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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 143 507.00 | | 143 507.00 | 143 507.00 |
AP Buildings | 169 293.00 | 169 293.00 | | 169 293.00 |
AR Technical installations, industrial equipment and tools | 111 428.00 | 85 760.00 | 25 667.00 | 111 428.00 |
AT Other tangible assets | 137 921.00 | 88 447.00 | 49 474.00 | 137 921.00 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 21 978.00 | | 21 978.00 | 21 978.00 |
BJ TOTAL (I) | 660 441.00 | 343 813.00 | 316 628.00 | 660 441.00 |
BT Goods | 155 230.00 | | 155 230.00 | 155 230.00 |
BX Customers and related accounts | 14 806.00 | | 14 806.00 | 14 806.00 |
BZ Other receivables | 21 273.00 | | 21 273.00 | 21 273.00 |
CD Marketable securities | 254 177.00 | | 254 177.00 | 254 177.00 |
CF Cash and cash equivalents | 155 251.00 | | 155 251.00 | 155 251.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 606 567.00 | | 606 567.00 | 606 567.00 |
CO Grand total (0 to V) | 1 267 009.00 | 343 813.00 | 923 195.00 | 1 267 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 479 291.00 | | | 479 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 309.00 | | | 121 309.00 |
DL TOTAL (I) | 699 601.00 | | | 699 601.00 |
DP Provisions for Risks | 1 964.00 | | | 1 964.00 |
DR TOTAL (IV) | 1 964.00 | | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | | | 10 083.00 |
DX Trade payables and related accounts | 126 053.00 | | | 126 053.00 |
DY Tax and social security liabilities | 85 343.00 | | | 85 343.00 |
DZ Fixed asset liabilities and related accounts | 149.00 | | | 149.00 |
EC TOTAL (IV) | 221 630.00 | | | 221 630.00 |
EE Grand total (I to V) | 923 195.00 | | | 923 195.00 |
EG Accrued income and payables due within one year | 217 903.00 | | | 217 903.00 |
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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 | 4 032 723.00 | | 4 032 723.00 | 4 032 723.00 |
FD Production sold - goods | 2 206.00 | | 2 206.00 | 2 206.00 |
FG Production sold - services | 12 610.00 | | 12 610.00 | 12 610.00 |
FJ Net sales | 4 047 540.00 | | 4 047 540.00 | 4 047 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 4 053 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 543.00 | |
FT Inventory change (goods) | | | 4 740.00 | |
FU Purchases of raw materials and other supplies | | | 7 050.00 | |
FW Other purchases and external expenses | | | 311 068.00 | |
FX Taxes, duties, and similar payments | | | 20 596.00 | |
FY Salaries and Wages | | | 462 574.00 | |
FZ Social Security Contributions | | | 167 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 132.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 3 927 260.00 | |
GG - OPERATING RESULT (I - II) | | | 125 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 653.00 | |
GL Other interest and similar income | | | 12 784.00 | |
GP Total financial income (V) | | | 18 437.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | | | 2 566.00 |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 838.00 | | | 1 838.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 5 563.00 | | | 5 563.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | | | -3 876.00 |
HK Income tax | 18 831.00 | | | 18 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 382.00 | | | 4 073 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 072.00 | | | 3 952 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 309.00 | | | 121 309.00 |
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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 | 662 145.00 | 17 436.00 | | 662 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 978.00 | |
I4 DECREASES Grand Total | | 19 138.00 | 660 442.00 | |
IO DECREASES Total including other intangible assets | | | 143 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 138.00 | 418 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 820.00 | | | 143 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 346.00 | 17 435.00 | | 420 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 978.00 | | | 97 978.00 |
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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 | 330 256.00 | 27 132.00 | 13 575.00 | 330 256.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 943.00 | 27 132.00 | 13 575.00 | 329 943.00 |
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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 | 126 054.00 | 126 054.00 | | 126 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 21 978.00 | | | 21 978.00 |
VH Loans with a maturity of more than one year at origin | 10 084.00 | 6 357.00 | 3 727.00 | 10 084.00 |
VK Loans repaid during the year | 8 600.00 | | | 8 600.00 |
VS Prepaid expenses | 5 828.00 | | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 886.00 | 41 907.00 | 21 978.00 | 63 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 630.00 | 217 903.00 | 3 727.00 | 221 630.00 |
