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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
AH Goodwill | 71 700.00 | | 71 700.00 | 71 700.00 |
AP Buildings | 119 002.00 | 77 418.00 | 41 585.00 | 119 002.00 |
AR Technical installations, industrial equipment and tools | 11 960.00 | 11 960.00 | | 11 960.00 |
AT Other tangible assets | 267 237.00 | 234 210.00 | 33 028.00 | 267 237.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 507 325.00 | 349 077.00 | 158 248.00 | 507 325.00 |
BL Raw materials, supplies | 3 767.00 | | 3 767.00 | 3 767.00 |
BT Goods | 314 252.00 | | 314 252.00 | 314 252.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 51 984.00 | | 51 984.00 | 51 984.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 409 582.00 | | 409 582.00 | 409 582.00 |
CO Grand total (0 to V) | 916 907.00 | 349 077.00 | 567 830.00 | 916 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 177 150.00 | | | 177 150.00 |
DH Retained earnings | 19 556.00 | | | 19 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 634.00 | | | 59 634.00 |
DL TOTAL (I) | 274 190.00 | | | 274 190.00 |
DU Loans and Debts from Credit Institutions (3) | 33 117.00 | | | 33 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 357.00 | | | 59 357.00 |
DX Trade payables and related accounts | 150 688.00 | | | 150 688.00 |
DY Tax and social security liabilities | 49 854.00 | | | 49 854.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 293 640.00 | | | 293 640.00 |
EE Grand total (I to V) | 567 830.00 | | | 567 830.00 |
EG Accrued income and payables due within one year | 293 640.00 | | | 293 640.00 |
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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 | 1 182 281.00 | | 1 182 281.00 | 1 182 281.00 |
FG Production sold - services | 109 997.00 | | 109 997.00 | 109 997.00 |
FJ Net sales | 1 292 278.00 | | 1 292 278.00 | 1 292 278.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 298 796.00 | |
FS Purchases of goods (including customs duties) | | | 698 011.00 | |
FT Inventory change (goods) | | | -52 661.00 | |
FU Purchases of raw materials and other supplies | | | 13 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 180 550.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 270 875.00 | |
FZ Social Security Contributions | | | 51 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 135.00 | |
GE Other Expenses | | | 20 813.00 | |
GF Total Operating Expenses (II) | | | 1 220 237.00 | |
GG - OPERATING RESULT (I - II) | | | 78 558.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | | | 2 580.00 |
A4 Equity method investments | 20 796.00 | | | 20 796.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 14 050.00 | | | 14 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 075.00 | | | 1 299 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 441.00 | | | 1 239 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 634.00 | | | 59 634.00 |
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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 | 506 733.00 | | 592.00 | 506 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 935.00 | |
I4 DECREASES Grand Total | | | 507 325.00 | |
IO DECREASES Total including other intangible assets | | | 97 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 190.00 | | | 97 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 583.00 | | 617.00 | 397 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | -25.00 | 11 960.00 |
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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 | 317 943.00 | 31 135.00 | | 317 943.00 |
PE DEPRECIATION Total including other intangible assets | 25 490.00 | | | 25 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 452.00 | 31 135.00 | | 292 452.00 |
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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 | 150 688.00 | 150 688.00 | | 150 688.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 15 271.00 | 15 271.00 | | 15 271.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 11 935.00 | | | 11 935.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VB VAT | 858.00 | | | 858.00 |
VH Loans with a maturity of more than one year at origin | 33 117.00 | 33 117.00 | | 33 117.00 |
VI Group and Associates | 59 357.00 | 59 357.00 | | 59 357.00 |
VK Loans repaid during the year | 214 805.00 | | | 214 805.00 |
VP Miscellaneous | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 313.00 | | | 47 313.00 |
VS Prepaid expenses | 13 495.00 | | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 315.00 | 66 379.00 | 11 935.00 | 78 315.00 |
VW VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 640.00 | 293 640.00 | | 293 640.00 |
