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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 364 964.00 | 306 332.00 | 58 633.00 | 364 964.00 |
AT Other tangible assets | 363 436.00 | 327 838.00 | 35 598.00 | 363 436.00 |
BH Other financial assets | 49 581.00 | | 49 581.00 | 49 581.00 |
BJ TOTAL (I) | 1 131 401.00 | 637 589.00 | 493 812.00 | 1 131 401.00 |
BT Goods | 709 112.00 | | 709 112.00 | 709 112.00 |
BX Customers and related accounts | 1 043 262.00 | 16 681.00 | 1 026 581.00 | 1 043 262.00 |
BZ Other receivables | 341 352.00 | | 341 352.00 | 341 352.00 |
CF Cash and cash equivalents | 122 172.00 | | 122 172.00 | 122 172.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 2 226 492.00 | 16 681.00 | 2 209 811.00 | 2 226 492.00 |
CO Grand total (0 to V) | 3 357 893.00 | 654 270.00 | 2 703 623.00 | 3 357 893.00 |
CS Evaluated investments - equity method | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 309 227.00 | 477 209.00 | | 309 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 969.00 | -167 982.00 | | 116 969.00 |
DL TOTAL (I) | 932 196.00 | 815 227.00 | | 932 196.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 785.00 | 664 715.00 | | 670 785.00 |
DX Trade payables and related accounts | 830 695.00 | 793 605.00 | | 830 695.00 |
DY Tax and social security liabilities | 264 729.00 | 205 468.00 | | 264 729.00 |
EA Other liabilities | 4 800.00 | 6 481.00 | | 4 800.00 |
EC TOTAL (IV) | 1 771 427.00 | 1 670 269.00 | | 1 771 427.00 |
EE Grand total (I to V) | 2 703 623.00 | 2 485 496.00 | | 2 703 623.00 |
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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 | | | 4 092 141.00 | |
FD Production sold - goods | | | 994 083.00 | |
FJ Net sales | | | 5 086 224.00 | |
FQ Other income | | | 34 319.00 | |
FR Total operating income (I) | | | 5 120 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 146 643.00 | |
FT Inventory change (goods) | | | -23 918.00 | |
FU Purchases of raw materials and other supplies | | | 14 758.00 | |
FW Other purchases and external expenses | | | 773 871.00 | |
FX Taxes, duties, and similar payments | | | 77 988.00 | |
FY Salaries and Wages | | | 671 194.00 | |
FZ Social Security Contributions | | | 268 902.00 | |
GB Operating Expenses - Provisions | | | 34 260.00 | |
GE Other Expenses | | | 31 287.00 | |
GF Total Operating Expenses (II) | | | 4 994 986.00 | |
GG - OPERATING RESULT (I - II) | | | 125 558.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 995.00 | 10 764.00 | | 23 995.00 |
HH Total exceptional expenses (VIII) | 21 489.00 | 14 247.00 | | 21 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | -3 482.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 538.00 | 4 419 428.00 | | 5 144 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 569.00 | 4 587 410.00 | | 5 027 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 969.00 | -167 982.00 | | 116 969.00 |
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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 | 1 281 010.00 | | 23 937.00 | 1 281 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 51 105.00 | |
I4 DECREASES Grand Total | | 173 546.00 | 1 131 401.00 | |
IO DECREASES Total including other intangible assets | | | 351 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 441.00 | 728 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 895.00 | | | 351 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 995.00 | | 23 847.00 | 877 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 120.00 | | 90.00 | 51 120.00 |
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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 | 770 067.00 | 32 767.00 | 166 769.00 | 770 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 611.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 783.00 | 32 156.00 | 166 769.00 | 768 783.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 830 695.00 | 830 695.00 | | 830 695.00 |
8D Social Security and Other Social Organizations | 264 729.00 | 264 729.00 | | 264 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 235.00 | 674 235.00 | | 674 235.00 |
UT Other financial assets | 49 581.00 | | 49 581.00 | 49 581.00 |
UX Other trade receivables | 1 043 262.00 | 1 043 262.00 | | 1 043 262.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 353.00 | 341 353.00 | | 341 353.00 |
VS Prepaid expenses | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 789.00 | 1 395 208.00 | 49 581.00 | 1 444 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 427.00 | 1 771 427.00 | | 1 771 427.00 |
