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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 271 164.00 | | 271 164.00 | 271 164.00 |
AP Buildings | 355 210.00 | 289 642.00 | 65 567.00 | 355 210.00 |
AT Other tangible assets | 28 548.00 | 21 394.00 | 7 154.00 | 28 548.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 662 058.00 | 315 227.00 | 346 831.00 | 662 058.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BT Goods | 466 471.00 | 55 213.00 | 411 257.00 | 466 471.00 |
BX Customers and related accounts | 27 460.00 | | 27 460.00 | 27 460.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CF Cash and cash equivalents | 12 199.00 | | 12 199.00 | 12 199.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 565 621.00 | 55 213.00 | 510 407.00 | 565 621.00 |
CO Grand total (0 to V) | 1 227 680.00 | 370 440.00 | 857 239.00 | 1 227 680.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 473 101.00 | | | 473 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 148.00 | | | 20 148.00 |
DL TOTAL (I) | 602 251.00 | | | 602 251.00 |
DU Loans and Debts from Credit Institutions (3) | 67 131.00 | | | 67 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 780.00 | | | 26 780.00 |
DX Trade payables and related accounts | 105 710.00 | | | 105 710.00 |
DY Tax and social security liabilities | 55 365.00 | | | 55 365.00 |
EC TOTAL (IV) | 254 988.00 | | | 254 988.00 |
EE Grand total (I to V) | 857 239.00 | | | 857 239.00 |
EG Accrued income and payables due within one year | 254 988.00 | | | 254 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 842.00 | | | 53 842.00 |
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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 | 939 701.00 | | 939 701.00 | 939 701.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 950 501.00 | | 950 501.00 | 950 501.00 |
FO Operating subsidies | | | 8 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 963 028.00 | |
FS Purchases of goods (including customs duties) | | | 572 575.00 | |
FT Inventory change (goods) | | | -42 378.00 | |
FV Inventory change (raw materials and supplies) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 118 872.00 | |
FX Taxes, duties, and similar payments | | | 13 283.00 | |
FY Salaries and Wages | | | 146 798.00 | |
FZ Social Security Contributions | | | 45 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 604.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 888 206.00 | |
GG - OPERATING RESULT (I - II) | | | 74 821.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | | | 4 388.00 |
A2 TOTAL ASSETS | 13 121.00 | | | 13 121.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 45 997.00 | | | 45 997.00 |
HH Total exceptional expenses (VIII) | 45 997.00 | | | 45 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 997.00 | | | -45 997.00 |
HK Income tax | 6 719.00 | | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 112.00 | | | 966 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 963.00 | | | 945 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 148.00 | | | 20 148.00 |
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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 | 294 163.00 | 22 985.00 | 1 922.00 | 294 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | 1 174.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 146.00 | 21 813.00 | 1 922.00 | 291 146.00 |
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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 | 105 710.00 | 105 710.00 | | 105 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 781.00 | 26 781.00 | | 26 781.00 |
UT Other financial assets | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 53 843.00 | 53 843.00 | | 53 843.00 |
VH Loans with a maturity of more than one year at origin | 13 289.00 | 13 289.00 | | 13 289.00 |
VS Prepaid expenses | 8 382.00 | | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 549.00 | 84 168.00 | 381.00 | 84 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 988.00 | 254 988.00 | | 254 988.00 |
