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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 | 15 020.00 | 14 921.00 | 99.00 | 15 020.00 |
AH Goodwill | 182 024.00 | | 182 024.00 | 182 024.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 1 063.00 | | 1 063.00 |
AT Other tangible assets | 276 096.00 | 258 280.00 | 17 816.00 | 276 096.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 475 581.00 | 274 264.00 | 201 318.00 | 475 581.00 |
BT Goods | 223 526.00 | | 223 526.00 | 223 526.00 |
BX Customers and related accounts | 45 751.00 | 2 412.00 | 43 339.00 | 45 751.00 |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 309 979.00 | 2 412.00 | 307 568.00 | 309 979.00 |
CO Grand total (0 to V) | 785 561.00 | 276 675.00 | 508 885.00 | 785 561.00 |
CS Evaluated investments - equity method | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 7 481.00 | 7 481.00 | | 7 481.00 |
DH Retained earnings | -147 152.00 | -108 504.00 | | -147 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 507.00 | -38 648.00 | | 9 507.00 |
DL TOTAL (I) | 149 836.00 | 140 329.00 | | 149 836.00 |
DU Loans and Debts from Credit Institutions (3) | 60 507.00 | 19 000.00 | | 60 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 905.00 | 63 515.00 | | 59 905.00 |
DX Trade payables and related accounts | 229 073.00 | 204 635.00 | | 229 073.00 |
DY Tax and social security liabilities | 9 009.00 | 41 481.00 | | 9 009.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 359 049.00 | 328 631.00 | | 359 049.00 |
EE Grand total (I to V) | 508 885.00 | 468 960.00 | | 508 885.00 |
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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 | | | 767 653.00 | |
FD Production sold - goods | | | 24 614.00 | |
FJ Net sales | | | 792 267.00 | |
FQ Other income | | | 6 032.00 | |
FR Total operating income (I) | | | 798 300.00 | |
FS Purchases of goods (including customs duties) | | | 503 552.00 | |
FT Inventory change (goods) | | | -65 368.00 | |
FW Other purchases and external expenses | | | 197 248.00 | |
FX Taxes, duties, and similar payments | | | 33 412.00 | |
FY Salaries and Wages | | | 53 752.00 | |
FZ Social Security Contributions | | | 21 889.00 | |
GB Operating Expenses - Provisions | | | 7 167.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 752 960.00 | |
GG - OPERATING RESULT (I - II) | | | 45 340.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216.00 | 3 002.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 28 580.00 | 67.00 | | 28 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 363.00 | 2 934.00 | | -28 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 518.00 | 706 502.00 | | 798 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 011.00 | 745 150.00 | | 789 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 507.00 | -38 648.00 | | 9 507.00 |
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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 | 475 001.00 | | 580.00 | 475 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 475 581.00 | |
IO DECREASES Total including other intangible assets | | | 197 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 044.00 | | | 197 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 578.00 | | 580.00 | 276 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 268 095.00 | 6 169.00 | | 268 095.00 |
PE DEPRECIATION Total including other intangible assets | 14 621.00 | 300.00 | | 14 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 474.00 | 5 869.00 | | 253 474.00 |
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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 | 229 073.00 | 229 073.00 | | 229 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 459.00 | 60 459.00 | | 60 459.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 45 751.00 | 45 751.00 | | 45 751.00 |
VG Loans with a maturity of up to one year at origin | 60 507.00 | 60 507.00 | | 60 507.00 |
VP Miscellaneous | 24 298.00 | 24 298.00 | | 24 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VS Prepaid expenses | 15 665.00 | 15 665.00 | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 796.00 | 85 714.00 | 1 082.00 | 86 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 048.00 | 359 048.00 | | 359 048.00 |
