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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 | 31 356.00 | 31 094.00 | 262.00 | 31 356.00 |
AH Goodwill | 11 590.00 | | 11 590.00 | 11 590.00 |
AN Land | 37 456.00 | | 37 456.00 | 37 456.00 |
AP Buildings | 337 108.00 | 52 689.00 | 284 419.00 | 337 108.00 |
AR Technical installations, industrial equipment and tools | 39 899.00 | 31 214.00 | 8 685.00 | 39 899.00 |
AT Other tangible assets | 253 465.00 | 183 884.00 | 69 581.00 | 253 465.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 720 621.00 | 298 881.00 | 421 740.00 | 720 621.00 |
BT Goods | 275 801.00 | | 275 801.00 | 275 801.00 |
BX Customers and related accounts | 397 671.00 | 76 682.00 | 320 989.00 | 397 671.00 |
BZ Other receivables | 248 367.00 | | 248 367.00 | 248 367.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 951 687.00 | 76 682.00 | 875 005.00 | 951 687.00 |
CO Grand total (0 to V) | 1 672 309.00 | 375 563.00 | 1 296 746.00 | 1 672 309.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 441.00 | | 2 441.00 | 2 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 446 679.00 | 480 318.00 | | 446 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 890.00 | 66 361.00 | | 158 890.00 |
DL TOTAL (I) | 613 954.00 | 555 064.00 | | 613 954.00 |
DU Loans and Debts from Credit Institutions (3) | 369 290.00 | 495 080.00 | | 369 290.00 |
DX Trade payables and related accounts | 234 880.00 | 213 407.00 | | 234 880.00 |
DY Tax and social security liabilities | 78 622.00 | 73 269.00 | | 78 622.00 |
EC TOTAL (IV) | 682 792.00 | 781 756.00 | | 682 792.00 |
EE Grand total (I to V) | 1 296 746.00 | 1 336 820.00 | | 1 296 746.00 |
EG Accrued income and payables due within one year | 370 846.00 | 413 021.00 | | 370 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 473.00 | | |
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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 | 2 771 364.00 | | 2 771 364.00 | 2 771 364.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 2 771 364.00 | | 2 771 364.00 | 2 771 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 778 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 448.00 | |
FT Inventory change (goods) | | | 21 738.00 | |
FW Other purchases and external expenses | | | 206 012.00 | |
FX Taxes, duties, and similar payments | | | 16 628.00 | |
FY Salaries and Wages | | | 250 195.00 | |
FZ Social Security Contributions | | | 67 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 392.00 | |
GE Other Expenses | | | 8 563.00 | |
GF Total Operating Expenses (II) | | | 2 608 280.00 | |
GG - OPERATING RESULT (I - II) | | | 169 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 12 802.00 | |
GU Total financial expenses (VI) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 385.00 | 8.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | 8.00 | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 278.00 | -8.00 | | 63 278.00 |
HK Income tax | 63 474.00 | 16 487.00 | | 63 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 168.00 | 2 518 785.00 | | 2 850 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 278.00 | 2 452 424.00 | | 2 691 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 890.00 | 66 361.00 | | 158 890.00 |
HP References: Equipment leasing | 5 944.00 | 5 943.00 | | 5 944.00 |
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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 | 750 514.00 | | | 750 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 747.00 | |
I4 DECREASES Grand Total | | | 720 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 574.00 | | | 694 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 385.00 | | | 12 385.00 |
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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 | 274 612.00 | 45 188.00 | 20 919.00 | 274 612.00 |
PE DEPRECIATION Total including other intangible assets | 30 127.00 | 967.00 | | 30 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 484.00 | 44 221.00 | 20 919.00 | 244 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 721.00 | 13 392.00 | 6 431.00 | 69 721.00 |
7C Grand total | 69 721.00 | 13 392.00 | 6 431.00 | 69 721.00 |
UE of which provisions and reversals: - Operating | | 13 392.00 | 6 431.00 | |
UJ - Exceptional | | 6 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 272.00 | | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 792.00 | 370 846.00 | 200 298.00 | 682 792.00 |
