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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AP Buildings | 65 911.00 | 54 033.00 | 11 878.00 | 65 911.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 4 149.00 | 110.00 | 4 260.00 |
AT Other tangible assets | 80 139.00 | 75 250.00 | 4 888.00 | 80 139.00 |
BJ TOTAL (I) | 263 466.00 | 134 176.00 | 129 290.00 | 263 466.00 |
BT Goods | 51 025.00 | | 51 025.00 | 51 025.00 |
BX Customers and related accounts | 24 680.00 | | 24 680.00 | 24 680.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 41 491.00 | | 41 491.00 | 41 491.00 |
CJ TOTAL (II) | 124 184.00 | | 124 184.00 | 124 184.00 |
CO Grand total (0 to V) | 387 651.00 | 134 176.00 | 253 475.00 | 387 651.00 |
CU Other investments | 72 014.00 | | 72 014.00 | 72 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 260.00 | | | 100 260.00 |
DB Share, merger, contribution premiums, etc. | 4 746.00 | | | 4 746.00 |
DD Legal reserve (1) | 10 026.00 | | | 10 026.00 |
DG Other reserves | 124 643.00 | | | 124 643.00 |
DH Retained earnings | -97 090.00 | | | -97 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 293.00 | | | 19 293.00 |
DL TOTAL (I) | 161 878.00 | | | 161 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 65 630.00 | | | 65 630.00 |
DY Tax and social security liabilities | 22 193.00 | | | 22 193.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 91 596.00 | | | 91 596.00 |
EE Grand total (I to V) | 253 475.00 | | | 253 475.00 |
EG Accrued income and payables due within one year | 91 596.00 | | | 91 596.00 |
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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 | 600 173.00 | | 600 173.00 | 600 173.00 |
FG Production sold - services | 72 582.00 | | 72 582.00 | 72 582.00 |
FJ Net sales | 672 755.00 | | 672 755.00 | 672 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 675 329.00 | |
FS Purchases of goods (including customs duties) | | | 420 727.00 | |
FT Inventory change (goods) | | | -1 990.00 | |
FU Purchases of raw materials and other supplies | | | 13 381.00 | |
FW Other purchases and external expenses | | | 77 044.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 88 313.00 | |
FZ Social Security Contributions | | | 39 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 652 437.00 | |
GG - OPERATING RESULT (I - II) | | | 22 891.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
A2 TOTAL ASSETS | 23 638.00 | | | 23 638.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 453.00 | | | 676 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 160.00 | | | 657 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 293.00 | | | 19 293.00 |
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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 | 273 967.00 | | | 273 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 014.00 | |
I4 DECREASES Grand Total | | | 263 467.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 311.00 | | | 150 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 514.00 | | | 82 514.00 |
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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 | 129 914.00 | 4 262.00 | | 129 914.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 171.00 | 4 262.00 | | 129 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 631.00 | 65 631.00 | | 65 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 667.00 | 31 667.00 | | 31 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 596.00 | 91 596.00 | | 91 596.00 |
