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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 207 519.00 | |
AJ Other Intangible Assets | | | 61 004.00 | |
AP Buildings | | | 150 651.00 | |
AR Technical installations, industrial equipment and tools | | | 17 410.00 | |
AT Other tangible assets | | | 74 038.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 268.00 | |
BH Other financial assets | | | 4 435.00 | |
BJ TOTAL (I) | | | 515 345.00 | |
BT Goods | | | 176 119.00 | |
BX Customers and related accounts | | | 124 091.00 | |
BZ Other receivables | | | 80 424.00 | |
CF Cash and cash equivalents | | | 116 771.00 | |
CH Prepaid expenses | | | 2 124.00 | |
CJ TOTAL (II) | | | 499 528.00 | |
CO Grand total (0 to V) | | | 1 014 873.00 | |
CU Other investments | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 256.00 | 17 256.00 | | 17 256.00 |
DB Share, merger, contribution premiums, etc. | 186 588.00 | 186 588.00 | | 186 588.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -15 899.00 | -5 633.00 | | -15 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | -10 265.00 | | 9 336.00 |
DL TOTAL (I) | 198 481.00 | 189 145.00 | | 198 481.00 |
DU Loans and Debts from Credit Institutions (3) | 359 586.00 | 190 232.00 | | 359 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 640.00 | 2 052.00 | | 48 640.00 |
DX Trade payables and related accounts | 172 849.00 | 115 457.00 | | 172 849.00 |
DY Tax and social security liabilities | 172 161.00 | 139 705.00 | | 172 161.00 |
EA Other liabilities | 63 155.00 | 28 155.00 | | 63 155.00 |
EC TOTAL (IV) | 816 392.00 | 475 600.00 | | 816 392.00 |
EE Grand total (I to V) | 1 014 873.00 | 664 746.00 | | 1 014 873.00 |
EG Accrued income and payables due within one year | 603 597.00 | 332 515.00 | | 603 597.00 |
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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 | | | 1 654 357.00 | |
FD Production sold - goods | | | 694 087.00 | |
FJ Net sales | | | 2 348 444.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 356 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 915.00 | |
FT Inventory change (goods) | | | -74 842.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 357 292.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 515 571.00 | |
FZ Social Security Contributions | | | 127 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 056.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 340 754.00 | |
GG - OPERATING RESULT (I - II) | | | 16 025.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 591.00 | | |
HD Total exceptional income (VII) | | 11 591.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 124.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 300.00 | 16 909.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 345.00 | 18 032.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -6 442.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 820.00 | 1 886 831.00 | | 2 356 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 485.00 | 1 897 096.00 | | 2 347 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | -10 265.00 | | 9 336.00 |
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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 | 966 161.00 | | 212 761.00 | 966 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | 88.00 | 1 178 834.00 | |
IO DECREASES Total including other intangible assets | | | 492 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 681 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 282.00 | | | 492 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 157.00 | | 212 761.00 | 469 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 612 433.00 | 51 068.00 | 12.00 | 612 433.00 |
PE DEPRECIATION Total including other intangible assets | 200 050.00 | 23 721.00 | 12.00 | 200 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 383.00 | 27 347.00 | | 412 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359 586.00 | 146 791.00 | 185 773.00 | 359 586.00 |
8B Suppliers and Related Accounts | 172 849.00 | 172 849.00 | | 172 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 957.00 | 283 957.00 | | 283 957.00 |
UT Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 632.00 | 205 632.00 | | 205 632.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 190.00 | 207 756.00 | 4 435.00 | 212 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 392.00 | 603 597.00 | 185 773.00 | 816 392.00 |
