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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 553.00 | | 1 553.00 | 1 553.00 |
AP Buildings | 140 597.00 | 119 693.00 | 20 904.00 | 140 597.00 |
AR Technical installations, industrial equipment and tools | 8 418.00 | 8 026.00 | 391.00 | 8 418.00 |
AT Other tangible assets | 4 210.00 | 4 043.00 | 168.00 | 4 210.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 193 337.00 | 132 141.00 | 61 196.00 | 193 337.00 |
BT Goods | 202 777.00 | | 202 777.00 | 202 777.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 203 096.00 | | 203 096.00 | 203 096.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 409 633.00 | | 409 633.00 | 409 633.00 |
CO Grand total (0 to V) | 602 971.00 | 132 141.00 | 470 830.00 | 602 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 177 443.00 | 160 313.00 | | 177 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 852.00 | 44 004.00 | | 48 852.00 |
DL TOTAL (I) | 322 947.00 | 300 970.00 | | 322 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 604.00 | 165 691.00 | | 107 604.00 |
DX Trade payables and related accounts | 10 613.00 | 16 764.00 | | 10 613.00 |
DY Tax and social security liabilities | 29 665.00 | 25 418.00 | | 29 665.00 |
EC TOTAL (IV) | 147 882.00 | 207 874.00 | | 147 882.00 |
EE Grand total (I to V) | 470 830.00 | 508 844.00 | | 470 830.00 |
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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 | 550 285.00 | | 550 285.00 | 550 285.00 |
FJ Net sales | 550 285.00 | | 550 285.00 | 550 285.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 287.00 | |
FS Purchases of goods (including customs duties) | | | 329 180.00 | |
FT Inventory change (goods) | | | 11 427.00 | |
FW Other purchases and external expenses | | | 35 685.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 92 096.00 | |
FZ Social Security Contributions | | | 8 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 494 155.00 | |
GG - OPERATING RESULT (I - II) | | | 56 132.00 | |
GL Other interest and similar income | | | 8 769.00 | |
GP Total financial income (V) | | | 8 770.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 823.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 823.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 823.00 | | 810.00 |
HK Income tax | 13 070.00 | 11 172.00 | | 13 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 868.00 | 564 607.00 | | 559 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 016.00 | 520 603.00 | | 511 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 852.00 | 44 004.00 | | 48 852.00 |
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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 | 193 337.00 | | | 193 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 193 337.00 | |
IO DECREASES Total including other intangible assets | | | 38 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 491.00 | | | 38 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 778.00 | | | 154 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 119 150.00 | 12 991.00 | | 119 150.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 771.00 | 12 991.00 | | 118 771.00 |
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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 | 10 613.00 | 10 613.00 | | 10 613.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 68.00 | | | 68.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VI Group and Associates | 107 604.00 | 107 604.00 | | 107 604.00 |
VM Income taxes | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828.00 | 3 760.00 | 68.00 | 3 828.00 |
VW VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 882.00 | 147 882.00 | | 147 882.00 |
