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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 | 51 581.00 | 28 714.00 | 22 867.00 | 51 581.00 |
AH Goodwill | 81 492.00 | | 81 492.00 | 81 492.00 |
AR Technical installations, industrial equipment and tools | 105 330.00 | 91 936.00 | 13 394.00 | 105 330.00 |
AT Other tangible assets | 668 451.00 | 438 159.00 | 230 292.00 | 668 451.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 928 911.00 | 558 809.00 | 370 101.00 | 928 911.00 |
BT Goods | 579 460.00 | 27 038.00 | 552 422.00 | 579 460.00 |
BX Customers and related accounts | 411 767.00 | 12 776.00 | 398 990.00 | 411 767.00 |
BZ Other receivables | 150 801.00 | | 150 801.00 | 150 801.00 |
CF Cash and cash equivalents | 464 749.00 | | 464 749.00 | 464 749.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 1 614 353.00 | 39 814.00 | 1 574 538.00 | 1 614 353.00 |
CO Grand total (0 to V) | 2 543 264.00 | 598 624.00 | 1 944 640.00 | 2 543 264.00 |
CU Other investments | 8 805.00 | | 8 805.00 | 8 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 828 568.00 | | | 828 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 460.00 | | | 144 460.00 |
DL TOTAL (I) | 1 028 029.00 | | | 1 028 029.00 |
DU Loans and Debts from Credit Institutions (3) | 22 340.00 | | | 22 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 975.00 | | | 185 975.00 |
DX Trade payables and related accounts | 319 078.00 | | | 319 078.00 |
DY Tax and social security liabilities | 236 876.00 | | | 236 876.00 |
EA Other liabilities | 152 339.00 | | | 152 339.00 |
EC TOTAL (IV) | 916 610.00 | | | 916 610.00 |
EE Grand total (I to V) | 1 944 640.00 | | | 1 944 640.00 |
EG Accrued income and payables due within one year | 905 120.00 | | | 905 120.00 |
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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 | 3 894 388.00 | | 3 894 388.00 | 3 894 388.00 |
FG Production sold - services | 44 905.00 | | 44 905.00 | 44 905.00 |
FJ Net sales | 3 939 293.00 | | 3 939 293.00 | 3 939 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 878.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 4 010 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 425.00 | |
FT Inventory change (goods) | | | 6 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 547 185.00 | |
FX Taxes, duties, and similar payments | | | 53 226.00 | |
FY Salaries and Wages | | | 624 117.00 | |
FZ Social Security Contributions | | | 224 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 526.00 | |
GE Other Expenses | | | 48 624.00 | |
GF Total Operating Expenses (II) | | | 3 823 794.00 | |
GG - OPERATING RESULT (I - II) | | | 186 435.00 | |
GL Other interest and similar income | | | 12 582.00 | |
GP Total financial income (V) | | | 12 582.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 703.00 | | | 13 703.00 |
A2 TOTAL ASSETS | 688.00 | | | 688.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 11 832.00 | | | 11 832.00 |
HD Total exceptional income (VII) | 12 623.00 | | | 12 623.00 |
HE Exceptional expenses on management operations | 4 322.00 | | | 4 322.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HG Exceptional depreciation and provisions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | | | 5 168.00 |
HK Income tax | 53 238.00 | | | 53 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 436.00 | | | 4 035 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 975.00 | | | 3 890 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 460.00 | | | 144 460.00 |
HQ References: Real Estate Leasing | 7 814.00 | | | 7 814.00 |
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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 | 934 149.00 | | | 934 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 056.00 | |
I4 DECREASES Grand Total | | | 928 911.00 | |
IO DECREASES Total including other intangible assets | | | 51 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 531.00 | | | 52 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 070.00 | | | 778 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 056.00 | | | 22 056.00 |
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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 | 527 731.00 | 85 845.00 | 54 766.00 | 527 731.00 |
PE DEPRECIATION Total including other intangible assets | 19 254.00 | 10 410.00 | 950.00 | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 476.00 | 75 436.00 | 53 816.00 | 508 476.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 319 079.00 | 319 079.00 | | 319 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 300.00 | 338 300.00 | | 338 300.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
VH Loans with a maturity of more than one year at origin | 22 340.00 | 10 851.00 | 11 490.00 | 22 340.00 |
VK Loans repaid during the year | 10 710.00 | | | 10 710.00 |
VS Prepaid expenses | 7 575.00 | | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 394.00 | 570 144.00 | 13 250.00 | 583 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 610.00 | 905 121.00 | 11 490.00 | 916 610.00 |
