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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 | 127 959.00 | 104 248.00 | 23 710.00 | 127 959.00 |
AH Goodwill | 95 979.00 | | 95 979.00 | 95 979.00 |
AR Technical installations, industrial equipment and tools | 7 946.00 | 7 058.00 | 887.00 | 7 946.00 |
AT Other tangible assets | 250 500.00 | 209 232.00 | 41 268.00 | 250 500.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 967 993.00 | 549 862.00 | 418 130.00 | 967 993.00 |
BL Raw materials, supplies | 54 629.00 | | 54 629.00 | 54 629.00 |
BR Intermediate and finished products | 16 800.00 | | 16 800.00 | 16 800.00 |
BT Goods | 311 535.00 | 87 083.00 | 224 452.00 | 311 535.00 |
BX Customers and related accounts | 705 855.00 | 3 169.00 | 702 686.00 | 705 855.00 |
BZ Other receivables | 207 975.00 | | 207 975.00 | 207 975.00 |
CF Cash and cash equivalents | 34 476.00 | | 34 476.00 | 34 476.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 332 479.00 | 90 252.00 | 1 242 226.00 | 1 332 479.00 |
CO Grand total (0 to V) | 2 300 472.00 | 640 115.00 | 1 660 357.00 | 2 300 472.00 |
CU Other investments | 484 207.00 | 229 323.00 | 254 884.00 | 484 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 560.00 | | | 105 560.00 |
DD Legal reserve (1) | 10 556.00 | | | 10 556.00 |
DF Regulated reserves (1) | 234.00 | | | 234.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 029.00 | | | 85 029.00 |
DL TOTAL (I) | 391 950.00 | | | 391 950.00 |
DU Loans and Debts from Credit Institutions (3) | 57 152.00 | | | 57 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 707.00 | | | 336 707.00 |
DX Trade payables and related accounts | 583 305.00 | | | 583 305.00 |
DY Tax and social security liabilities | 291 241.00 | | | 291 241.00 |
EC TOTAL (IV) | 1 268 407.00 | | | 1 268 407.00 |
EE Grand total (I to V) | 1 660 357.00 | | | 1 660 357.00 |
EG Accrued income and payables due within one year | 1 243 891.00 | | | 1 243 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 636.00 | | | 32 636.00 |
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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 | 3 291 014.00 | 66 910.00 | 3 357 925.00 | 3 291 014.00 |
FD Production sold - goods | 218 049.00 | | 218 049.00 | 218 049.00 |
FG Production sold - services | 86 368.00 | 105.00 | 86 473.00 | 86 368.00 |
FJ Net sales | 3 595 431.00 | 67 015.00 | 3 662 447.00 | 3 595 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 663 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 570.00 | |
FT Inventory change (goods) | | | 71 209.00 | |
FU Purchases of raw materials and other supplies | | | 29 545.00 | |
FV Inventory change (raw materials and supplies) | | | -28 391.00 | |
FW Other purchases and external expenses | | | 318 323.00 | |
FX Taxes, duties, and similar payments | | | 31 487.00 | |
FY Salaries and Wages | | | 569 458.00 | |
FZ Social Security Contributions | | | 265 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 083.00 | |
GE Other Expenses | | | 30 251.00 | |
GF Total Operating Expenses (II) | | | 3 473 104.00 | |
GG - OPERATING RESULT (I - II) | | | 190 008.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 81 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
A4 Equity method investments | 17 664.00 | | | 17 664.00 |
HA Exceptional income from management transactions | 15 608.00 | | | 15 608.00 |
HD Total exceptional income (VII) | 15 608.00 | | | 15 608.00 |
HE Exceptional expenses on management operations | 39 028.00 | | | 39 028.00 |
HH Total exceptional expenses (VIII) | 39 028.00 | | | 39 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 420.00 | | | -23 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 769.00 | | | 3 678 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 739.00 | | | 3 593 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 029.00 | | | 85 029.00 |
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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 | 291 113.00 | 39 912.00 | 10 485.00 | 291 113.00 |
PE DEPRECIATION Total including other intangible assets | 79 760.00 | 24 489.00 | | 79 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 354.00 | 15 422.00 | 10 485.00 | 211 354.00 |
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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 | 583 306.00 | 583 306.00 | | 583 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 708.00 | 336 708.00 | | 336 708.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 32 637.00 | 32 637.00 | | 32 637.00 |
VH Loans with a maturity of more than one year at origin | 24 516.00 | | | 24 516.00 |
VK Loans repaid during the year | 31 884.00 | | | 31 884.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 437.00 | 915 037.00 | 1 400.00 | 916 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 407.00 | 1 243 891.00 | | 1 268 407.00 |
