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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 | 3 042.00 | 2 656.00 | 385.00 | 3 042.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 182 314.00 | 181 658.00 | 655.00 | 182 314.00 |
AT Other tangible assets | 155 748.00 | 144 620.00 | 11 128.00 | 155 748.00 |
BJ TOTAL (I) | 396 750.00 | 328 936.00 | 67 813.00 | 396 750.00 |
BT Goods | 218 815.00 | 18 463.00 | 200 351.00 | 218 815.00 |
BX Customers and related accounts | 34 116.00 | 74.00 | 34 041.00 | 34 116.00 |
BZ Other receivables | 33 514.00 | | 33 514.00 | 33 514.00 |
CF Cash and cash equivalents | 42 654.00 | | 42 654.00 | 42 654.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 332 251.00 | 18 538.00 | 313 712.00 | 332 251.00 |
CO Grand total (0 to V) | 729 001.00 | 347 474.00 | 381 526.00 | 729 001.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 54 881.00 | 54 881.00 | | 54 881.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 800.00 | 118 700.00 | | 114 800.00 |
DH Retained earnings | 22.00 | 41.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 320.00 | 11 199.00 | | 47 320.00 |
DL TOTAL (I) | 225 408.00 | 193 208.00 | | 225 408.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 191.00 | | 236.00 |
DW Advances and down payments received on current orders | 1 617.00 | 812.00 | | 1 617.00 |
DX Trade payables and related accounts | 124 103.00 | 124 203.00 | | 124 103.00 |
DY Tax and social security liabilities | 28 054.00 | 35 390.00 | | 28 054.00 |
EA Other liabilities | 2 106.00 | 1 442.00 | | 2 106.00 |
EC TOTAL (IV) | 156 118.00 | 162 040.00 | | 156 118.00 |
EE Grand total (I to V) | 381 526.00 | 355 248.00 | | 381 526.00 |
EG Accrued income and payables due within one year | 156 118.00 | 162 040.00 | | 156 118.00 |
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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 | 950 433.00 | | 950 433.00 | 950 433.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 950 480.00 | | 950 480.00 | 950 480.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 956 625.00 | |
FS Purchases of goods (including customs duties) | | | 640 982.00 | |
FT Inventory change (goods) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 14 452.00 | |
FW Other purchases and external expenses | | | 65 416.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 124 351.00 | |
FZ Social Security Contributions | | | 47 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 907 474.00 | |
GG - OPERATING RESULT (I - II) | | | 49 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 184.00 | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | 184.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | 184.00 | | 1 816.00 |
HK Income tax | 3 647.00 | -5 035.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 441.00 | 842 563.00 | | 958 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 121.00 | 831 363.00 | | 911 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 320.00 | 11 199.00 | | 47 320.00 |
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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 | 394 950.00 | | 1 800.00 | 394 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 396 750.00 | |
IO DECREASES Total including other intangible assets | | | 57 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 924.00 | | | 57 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 264.00 | | 1 800.00 | 336 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 323 020.00 | 5 916.00 | | 323 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 773.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 136.00 | 5 143.00 | | 321 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 461.00 | | 998.00 | 19 461.00 |
6T Receivables | 148.00 | | 73.00 | 148.00 |
7B Total provisions for depreciation | 19 609.00 | | 1 071.00 | 19 609.00 |
7C Grand total | 19 609.00 | | 1 071.00 | 19 609.00 |
UE of which provisions and reversals: - Operating | | | 1 071.00 | |
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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 | 124 103.00 | 124 103.00 | | 124 103.00 |
8C Staff and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
8D Social Security and Other Social Organizations | 16 660.00 | 16 660.00 | | 16 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 34 038.00 | | | 34 038.00 |
UY Staff and related accounts | 2 126.00 | | | 2 126.00 |
VA Doubtful or disputed receivables | 79.00 | | | 79.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VC Group and associates | 3 843.00 | | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 474.00 | | | 26 474.00 |
VS Prepaid expenses | 3 151.00 | | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 782.00 | 70 782.00 | | 70 782.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 501.00 | 154 501.00 | | 154 501.00 |
