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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 36 615.00 | 29 019.00 | 7 596.00 | 36 615.00 |
AR Technical installations, industrial equipment and tools | 217 295.00 | 115 365.00 | 101 929.00 | 217 295.00 |
AT Other tangible assets | 190 990.00 | 130 281.00 | 60 709.00 | 190 990.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 516 344.00 | 274 953.00 | 241 391.00 | 516 344.00 |
BT Goods | 185 914.00 | | 185 914.00 | 185 914.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 10 262.00 | 138.00 | 10 124.00 | 10 262.00 |
BZ Other receivables | 28 927.00 | | 28 927.00 | 28 927.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 341 779.00 | | 341 779.00 | 341 779.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 579 721.00 | 138.00 | 579 583.00 | 579 721.00 |
CO Grand total (0 to V) | 1 096 066.00 | 275 091.00 | 820 975.00 | 1 096 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 91 971.00 | | | 91 971.00 |
DG Other reserves | 101 812.00 | | | 101 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 943.00 | | | 96 943.00 |
DL TOTAL (I) | 334 727.00 | | | 334 727.00 |
DU Loans and Debts from Credit Institutions (3) | 118 803.00 | | | 118 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 291.00 | | | 61 291.00 |
DX Trade payables and related accounts | 163 633.00 | | | 163 633.00 |
DY Tax and social security liabilities | 93 468.00 | | | 93 468.00 |
DZ Fixed asset liabilities and related accounts | 34 591.00 | | | 34 591.00 |
EA Other liabilities | 14 459.00 | | | 14 459.00 |
EC TOTAL (IV) | 486 247.00 | | | 486 247.00 |
EE Grand total (I to V) | 820 975.00 | | | 820 975.00 |
EG Accrued income and payables due within one year | 396 808.00 | | | 396 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 1 509 763.00 | | 1 509 763.00 | 1 509 763.00 |
FD Production sold - goods | 3 476.00 | | 3 476.00 | 3 476.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 1 513 466.00 | | 1 513 466.00 | 1 513 466.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 865.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 531 927.00 | |
FS Purchases of goods (including customs duties) | | | 686 635.00 | |
FT Inventory change (goods) | | | 4 791.00 | |
FW Other purchases and external expenses | | | 244 869.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 312 101.00 | |
FZ Social Security Contributions | | | 104 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 400 919.00 | |
GG - OPERATING RESULT (I - II) | | | 131 007.00 | |
GL Other interest and similar income | | | 9 806.00 | |
GP Total financial income (V) | | | 9 806.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 813.00 | | | 16 813.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 4 242.00 | | | 4 242.00 |
HD Total exceptional income (VII) | 4 361.00 | | | 4 361.00 |
HE Exceptional expenses on management operations | 13 844.00 | | | 13 844.00 |
HH Total exceptional expenses (VIII) | 13 844.00 | | | 13 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 483.00 | | | -9 483.00 |
HK Income tax | 31 859.00 | | | 31 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 095.00 | | | 1 546 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 151.00 | | | 1 449 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 943.00 | | | 96 943.00 |
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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 | 440 047.00 | 101 951.00 | | 440 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 25 653.00 | 516 345.00 | |
IO DECREASES Total including other intangible assets | | | 66 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 653.00 | 444 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 602.00 | | | 66 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 604.00 | 101 951.00 | | 368 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 269 187.00 | 31 419.00 | 25 653.00 | 269 187.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 901.00 | 31 419.00 | 25 653.00 | 268 901.00 |
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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 | 163 634.00 | | | 163 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 591.00 | 34 591.00 | | 34 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 006.00 | 76 006.00 | | 76 006.00 |
UT Other financial assets | 3 667.00 | | | 3 667.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 118 519.00 | 29 079.00 | 89 440.00 | 118 519.00 |
VJ Loans taken out during the year | 113 718.00 | | | 113 718.00 |
VK Loans repaid during the year | 22 273.00 | | | 22 273.00 |
VS Prepaid expenses | 12 059.00 | | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 915.00 | 54 915.00 | | 54 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 248.00 | 396 808.00 | 89 440.00 | 486 248.00 |
