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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 | 25 318.00 | 24 431.00 | 888.00 | 25 318.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 319 140.00 | 285 156.00 | 33 984.00 | 319 140.00 |
AR Technical installations, industrial equipment and tools | 399 421.00 | 320 218.00 | 79 202.00 | 399 421.00 |
AT Other tangible assets | 698 430.00 | 435 956.00 | 262 474.00 | 698 430.00 |
BH Other financial assets | 147 710.00 | | 147 710.00 | 147 710.00 |
BJ TOTAL (I) | 1 642 719.00 | 1 065 761.00 | 576 958.00 | 1 642 719.00 |
BT Goods | 1 756 691.00 | | 1 756 691.00 | 1 756 691.00 |
BX Customers and related accounts | 1 741 335.00 | | 1 741 335.00 | 1 741 335.00 |
BZ Other receivables | 421 369.00 | | 421 369.00 | 421 369.00 |
CF Cash and cash equivalents | 698 784.00 | | 698 784.00 | 698 784.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 4 619 369.00 | | 4 619 369.00 | 4 619 369.00 |
CO Grand total (0 to V) | 6 262 088.00 | 1 065 761.00 | 5 196 327.00 | 6 262 088.00 |
CP Shares due in less than one year | 147 710.00 | | | 147 710.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 413 705.00 | 2 158 462.00 | | 2 413 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 241.00 | 357 243.00 | | 365 241.00 |
DL TOTAL (I) | 2 828 946.00 | 2 565 705.00 | | 2 828 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 814.00 | 1 199 687.00 | | 1 079 814.00 |
DX Trade payables and related accounts | 860 227.00 | 848 944.00 | | 860 227.00 |
DY Tax and social security liabilities | 427 340.00 | 387 387.00 | | 427 340.00 |
EC TOTAL (IV) | 2 367 380.00 | 2 436 017.00 | | 2 367 380.00 |
EE Grand total (I to V) | 5 196 327.00 | 5 001 722.00 | | 5 196 327.00 |
EG Accrued income and payables due within one year | 1 288 729.00 | 1 236 591.00 | | 1 288 729.00 |
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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 | 10 024 928.00 | | 10 024 928.00 | 10 024 928.00 |
FD Production sold - goods | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 322 304.00 | | 322 304.00 | 322 304.00 |
FJ Net sales | 10 347 568.00 | | 10 347 568.00 | 10 347 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 779.00 | |
FQ Other income | | | 11 099.00 | |
FR Total operating income (I) | | | 10 374 447.00 | |
FS Purchases of goods (including customs duties) | | | 5 427 256.00 | |
FT Inventory change (goods) | | | -69 854.00 | |
FW Other purchases and external expenses | | | 1 800 705.00 | |
FX Taxes, duties, and similar payments | | | 162 817.00 | |
FY Salaries and Wages | | | 1 588 639.00 | |
FZ Social Security Contributions | | | 569 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 070.00 | |
GE Other Expenses | | | 201 786.00 | |
GF Total Operating Expenses (II) | | | 9 836 327.00 | |
GG - OPERATING RESULT (I - II) | | | 538 119.00 | |
GR Interest and similar expenses | | | 13 999.00 | |
GU Total financial expenses (VI) | | | 13 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 779.00 | 21 341.00 | | 15 779.00 |
A2 TOTAL ASSETS | 24 440.00 | 28 819.00 | | 24 440.00 |
A4 Equity method investments | 826.00 | 577.00 | | 826.00 |
HA Exceptional income from management transactions | | 56 817.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | 5 984.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 62 802.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 2 735.00 | 55 789.00 | | 2 735.00 |
HF Exceptional expenses on capital transactions | 5 246.00 | | | 5 246.00 |
HG Exceptional depreciation and provisions | | 4 329.00 | | |
HH Total exceptional expenses (VIII) | 7 981.00 | 60 118.00 | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 564.00 | 2 683.00 | | -6 564.00 |
HK Income tax | 152 315.00 | 143 869.00 | | 152 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 375 863.00 | 10 424 211.00 | | 10 375 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010 622.00 | 10 066 968.00 | | 10 010 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 241.00 | 357 243.00 | | 365 241.00 |
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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 | 1 493 891.00 | | 172 376.00 | 1 493 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 410.00 | |
I4 DECREASES Grand Total | | 23 549.00 | 1 642 719.00 | |
IO DECREASES Total including other intangible assets | | | 60 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 549.00 | 1 416 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 390.00 | | 928.00 | 59 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 091.00 | | 153 448.00 | 1 287 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 410.00 | | 18 000.00 | 147 410.00 |
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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 | 928 993.00 | 155 070.00 | 18 302.00 | 928 993.00 |
PE DEPRECIATION Total including other intangible assets | 24 390.00 | 41.00 | | 24 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 603.00 | 155 029.00 | 18 302.00 | 904 603.00 |
