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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 1 118 001.00 | | 1 118 001.00 | 1 118 001.00 |
AP Buildings | 414 670.00 | 184 729.00 | 229 941.00 | 414 670.00 |
AR Technical installations, industrial equipment and tools | 331 015.00 | 230 898.00 | 100 117.00 | 331 015.00 |
AT Other tangible assets | 522 019.00 | 335 318.00 | 186 702.00 | 522 019.00 |
BH Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 2 409 927.00 | 751 061.00 | 1 658 866.00 | 2 409 927.00 |
BT Goods | 725 194.00 | | 725 194.00 | 725 194.00 |
BX Customers and related accounts | 76 618.00 | | 76 618.00 | 76 618.00 |
BZ Other receivables | 280 968.00 | | 280 968.00 | 280 968.00 |
CF Cash and cash equivalents | 490 686.00 | | 490 686.00 | 490 686.00 |
CH Prepaid expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
CJ TOTAL (II) | 1 604 278.00 | | 1 604 278.00 | 1 604 278.00 |
CO Grand total (0 to V) | 4 014 205.00 | 751 061.00 | 3 263 144.00 | 4 014 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 400.00 | | | 795 400.00 |
DB Share, merger, contribution premiums, etc. | 103 300.00 | | | 103 300.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -234 786.00 | | | -234 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 889.00 | | | 326 889.00 |
DL TOTAL (I) | 993 803.00 | | | 993 803.00 |
DU Loans and Debts from Credit Institutions (3) | 729 463.00 | | | 729 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 1 252 830.00 | | | 1 252 830.00 |
DY Tax and social security liabilities | 284 264.00 | | | 284 264.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 2 269 341.00 | | | 2 269 341.00 |
EE Grand total (I to V) | 3 263 144.00 | | | 3 263 144.00 |
EG Accrued income and payables due within one year | 1 696 369.00 | | | 1 696 369.00 |
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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 | 13 087 099.00 | | 13 087 099.00 | 13 087 099.00 |
FD Production sold - goods | 1 568 747.00 | | 1 568 747.00 | 1 568 747.00 |
FG Production sold - services | 50 245.00 | | 50 245.00 | 50 245.00 |
FJ Net sales | 14 706 091.00 | | 14 706 091.00 | 14 706 091.00 |
FO Operating subsidies | | | 20 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 595.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 14 741 672.00 | |
FS Purchases of goods (including customs duties) | | | 12 326 546.00 | |
FT Inventory change (goods) | | | -112 447.00 | |
FW Other purchases and external expenses | | | 1 074 343.00 | |
FX Taxes, duties, and similar payments | | | 101 251.00 | |
FY Salaries and Wages | | | 891 778.00 | |
FZ Social Security Contributions | | | 185 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 576.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 14 596 327.00 | |
GG - OPERATING RESULT (I - II) | | | 145 345.00 | |
GR Interest and similar expenses | | | 12 770.00 | |
GU Total financial expenses (VI) | | | 12 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 595.00 | | | 9 595.00 |
A4 Equity method investments | 1 139.00 | | | 1 139.00 |
HA Exceptional income from management transactions | 197 181.00 | | | 197 181.00 |
HD Total exceptional income (VII) | 197 181.00 | | | 197 181.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 314.00 | | | 194 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 938 853.00 | | | 14 938 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 611 965.00 | | | 14 611 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 889.00 | | | 326 889.00 |
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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 | 624 485.00 | 126 576.00 | | 624 485.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 369.00 | 126 576.00 | | 624 369.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 1 252 830.00 | 1 252 830.00 | | 1 252 830.00 |
8D Social Security and Other Social Organizations | 284 264.00 | 284 264.00 | | 284 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
VG Loans with a maturity of up to one year at origin | 729 463.00 | 156 491.00 | 572 972.00 | 729 463.00 |
VS Prepaid expenses | 388 398.00 | 388 398.00 | | 388 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 504.00 | 388 398.00 | 24 105.00 | 412 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 341.00 | 1 696 369.00 | 572 972.00 | 2 269 341.00 |
