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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 | 785.00 | 198.00 | 587.00 | 785.00 |
AH Goodwill | 128 518.00 | | 128 518.00 | 128 518.00 |
AN Land | 32 064.00 | 13 245.00 | 18 818.00 | 32 064.00 |
AP Buildings | 50 228.00 | 49 341.00 | 887.00 | 50 228.00 |
AR Technical installations, industrial equipment and tools | 67 376.00 | 65 549.00 | 1 828.00 | 67 376.00 |
AT Other tangible assets | 62 552.00 | 55 239.00 | 7 313.00 | 62 552.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 342 485.00 | 183 573.00 | 158 913.00 | 342 485.00 |
BT Goods | 70 697.00 | 6 819.00 | 63 878.00 | 70 697.00 |
BX Customers and related accounts | 71 764.00 | | 71 764.00 | 71 764.00 |
BZ Other receivables | 15 927.00 | | 15 927.00 | 15 927.00 |
CD Marketable securities | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 94 761.00 | | 94 761.00 | 94 761.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 264 741.00 | 6 819.00 | 257 922.00 | 264 741.00 |
CO Grand total (0 to V) | 607 226.00 | 190 392.00 | 416 834.00 | 607 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DC Revaluation differences | 2 820.00 | 2 820.00 | | 2 820.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 176 415.00 | 175 268.00 | | 176 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 442.00 | 1 146.00 | | 29 442.00 |
DL TOTAL (I) | 248 277.00 | 218 835.00 | | 248 277.00 |
DU Loans and Debts from Credit Institutions (3) | 21 040.00 | 25 345.00 | | 21 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 154.00 | 22 291.00 | | 22 154.00 |
DX Trade payables and related accounts | 47 534.00 | 104 807.00 | | 47 534.00 |
DY Tax and social security liabilities | 73 808.00 | 99 566.00 | | 73 808.00 |
EA Other liabilities | 4 022.00 | 4 356.00 | | 4 022.00 |
EC TOTAL (IV) | 168 557.00 | 256 365.00 | | 168 557.00 |
EE Grand total (I to V) | 416 834.00 | 475 200.00 | | 416 834.00 |
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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 | | | 597 445.00 | |
FD Production sold - goods | | | -4 266.00 | |
FG Production sold - services | | | 237 534.00 | |
FJ Net sales | | | 830 713.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 898.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 858 011.00 | |
FS Purchases of goods (including customs duties) | | | 395 873.00 | |
FT Inventory change (goods) | | | 57 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 113 901.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 159 280.00 | |
FZ Social Security Contributions | | | 64 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 819.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 819 758.00 | |
GG - OPERATING RESULT (I - II) | | | 38 253.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 16 125.00 | | | 16 125.00 |
HD Total exceptional income (VII) | 16 363.00 | | | 16 363.00 |
HE Exceptional expenses on management operations | 24 184.00 | 904.00 | | 24 184.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 24 601.00 | 904.00 | | 24 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 238.00 | -904.00 | | -8 238.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 708.00 | 833 984.00 | | 875 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 266.00 | 832 838.00 | | 846 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 442.00 | 1 146.00 | | 29 442.00 |
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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 | 435 893.00 | | | 435 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 342 485.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 484.00 | | | 305 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 283 031.00 | 10 254.00 | 109 712.00 | 283 031.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 198.00 | 929.00 | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 102.00 | 10 055.00 | 108 783.00 | 282 102.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 47 534.00 | 47 534.00 | | 47 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 172.00 | 26 172.00 | | 26 172.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 20 930.00 | 11 018.00 | 9 912.00 | 20 930.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 510.00 | | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 126.00 | 96 164.00 | 962.00 | 97 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 557.00 | 158 645.00 | 9 912.00 | 168 557.00 |
