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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 | 350.00 | 141.00 | 208.00 | 350.00 |
AH Goodwill | 230 885.00 | | 230 885.00 | 230 885.00 |
AP Buildings | 19 074.00 | 16 227.00 | 2 847.00 | 19 074.00 |
AR Technical installations, industrial equipment and tools | 69 870.00 | 24 790.00 | 45 079.00 | 69 870.00 |
AT Other tangible assets | 147 727.00 | 43 989.00 | 103 738.00 | 147 727.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 476 535.00 | 85 148.00 | 391 386.00 | 476 535.00 |
BT Goods | 254 760.00 | | 254 760.00 | 254 760.00 |
BX Customers and related accounts | 45 186.00 | 2 418.00 | 42 767.00 | 45 186.00 |
BZ Other receivables | 73 961.00 | | 73 961.00 | 73 961.00 |
CF Cash and cash equivalents | 221 731.00 | | 221 731.00 | 221 731.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 603 198.00 | 2 418.00 | 600 780.00 | 603 198.00 |
CO Grand total (0 to V) | 1 079 734.00 | 87 567.00 | 992 167.00 | 1 079 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 856.00 | | | 197 856.00 |
DD Legal reserve (1) | 19 785.00 | | | 19 785.00 |
DG Other reserves | 311 034.00 | | | 311 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 871.00 | | | 78 871.00 |
DL TOTAL (I) | 607 548.00 | | | 607 548.00 |
DU Loans and Debts from Credit Institutions (3) | 86 619.00 | | | 86 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 583.00 | | | 54 583.00 |
DX Trade payables and related accounts | 156 049.00 | | | 156 049.00 |
DY Tax and social security liabilities | 86 922.00 | | | 86 922.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 384 619.00 | | | 384 619.00 |
EE Grand total (I to V) | 992 167.00 | | | 992 167.00 |
EG Accrued income and payables due within one year | 323 014.00 | | | 323 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 770 730.00 | | 1 770 730.00 | 1 770 730.00 |
FD Production sold - goods | 2 502.00 | | 2 502.00 | 2 502.00 |
FG Production sold - services | 2 676.00 | | 2 676.00 | 2 676.00 |
FJ Net sales | 1 775 908.00 | | 1 775 908.00 | 1 775 908.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 783 173.00 | |
FS Purchases of goods (including customs duties) | | | 993 257.00 | |
FT Inventory change (goods) | | | -6 040.00 | |
FW Other purchases and external expenses | | | 239 270.00 | |
FX Taxes, duties, and similar payments | | | 41 175.00 | |
FY Salaries and Wages | | | 301 425.00 | |
FZ Social Security Contributions | | | 82 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 12 453.00 | |
GF Total Operating Expenses (II) | | | 1 697 915.00 | |
GG - OPERATING RESULT (I - II) | | | 85 258.00 | |
GL Other interest and similar income | | | 14 171.00 | |
GP Total financial income (V) | | | 14 171.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | | | 1 408.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 3 517.00 | | | 3 517.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 16 317.00 | | | 16 317.00 |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HF Exceptional expenses on capital transactions | 8 856.00 | | | 8 856.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 581.00 | | | 4 581.00 |
HK Income tax | 21 884.00 | | | 21 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 663.00 | | | 1 813 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 791.00 | | | 1 734 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 871.00 | | | 78 871.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 627.00 | |
IO DECREASES Total including other intangible assets | | | 231 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202.00 | | | 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | | 2 627.00 |
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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 | 67 764.00 | 31 714.00 | 14 329.00 | 67 764.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 117.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 739.00 | 31 597.00 | 14 329.00 | 67 739.00 |
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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 | 156 050.00 | 156 050.00 | | 156 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 050.00 | 55 050.00 | | 55 050.00 |
UT Other financial assets | 2 627.00 | | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 86 437.00 | 24 832.00 | 61 605.00 | 86 437.00 |
VK Loans repaid during the year | 24 374.00 | | | 24 374.00 |
VS Prepaid expenses | 7 560.00 | | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 334.00 | 126 707.00 | 2 627.00 | 129 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 620.00 | 323 015.00 | 61 605.00 | 384 620.00 |
