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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 69 146.00 | 68 950.00 | 196.00 | 69 146.00 |
AR Technical installations, industrial equipment and tools | 10 263.00 | 10 263.00 | | 10 263.00 |
AT Other tangible assets | 93 630.00 | 85 139.00 | 8 491.00 | 93 630.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 82 898.00 | 74 679.00 | 8 219.00 | 82 898.00 |
BJ TOTAL (I) | 460 972.00 | 243 194.00 | 217 778.00 | 460 972.00 |
BT Goods | 88 440.00 | 731.00 | 87 708.00 | 88 440.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 123 371.00 | | 123 371.00 | 123 371.00 |
CJ TOTAL (II) | 215 600.00 | 731.00 | 214 869.00 | 215 600.00 |
CO Grand total (0 to V) | 676 572.00 | 243 925.00 | 432 647.00 | 676 572.00 |
CS Evaluated investments - equity method | 8 326.00 | 4 163.00 | 4 163.00 | 8 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 56 534.00 | 79 042.00 | | 56 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 793.00 | 47 492.00 | | 37 793.00 |
DL TOTAL (I) | 138 328.00 | 170 534.00 | | 138 328.00 |
DU Loans and Debts from Credit Institutions (3) | 128 649.00 | 153 575.00 | | 128 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 805.00 | 30 152.00 | | 29 805.00 |
DX Trade payables and related accounts | 91 639.00 | 103 450.00 | | 91 639.00 |
DY Tax and social security liabilities | 43 975.00 | 56 959.00 | | 43 975.00 |
EA Other liabilities | 250.00 | 1 487.00 | | 250.00 |
EC TOTAL (IV) | 294 319.00 | 345 624.00 | | 294 319.00 |
EE Grand total (I to V) | 432 647.00 | 516 158.00 | | 432 647.00 |
EI Including equity loans | 29 805.00 | | | 29 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 767 462.00 | |
FD Production sold - goods | | | 116 279.00 | |
FJ Net sales | | | 883 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 884 600.00 | |
FS Purchases of goods (including customs duties) | | | 520 217.00 | |
FT Inventory change (goods) | | | -5 243.00 | |
FW Other purchases and external expenses | | | 143 347.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 96 879.00 | |
FZ Social Security Contributions | | | 22 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 784 959.00 | |
GG - OPERATING RESULT (I - II) | | | 99 641.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 374.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 52 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 247.00 | | |
HK Income tax | 9 163.00 | 11 587.00 | | 9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 819.00 | 856 580.00 | | 884 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 025.00 | 809 088.00 | | 847 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 793.00 | 47 492.00 | | 37 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 497.00 | | 3 475.00 | 457 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 274.00 | |
I4 DECREASES Grand Total | | | 460 972.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 564.00 | | 3 475.00 | 169 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 274.00 | | | 91 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 396.00 | 2 956.00 | | 161 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 396.00 | 2 956.00 | | 161 396.00 |
