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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 | 1 581.00 | 1 568.00 | 13.00 | 1 581.00 |
AP Buildings | 173 396.00 | 11 186.00 | 162 210.00 | 173 396.00 |
AR Technical installations, industrial equipment and tools | 117 155.00 | 105 594.00 | 11 561.00 | 117 155.00 |
AT Other tangible assets | 9 640.00 | 9 640.00 | | 9 640.00 |
BB Receivables related to investments | 128 975.00 | | 128 975.00 | 128 975.00 |
BH Other financial assets | 31 866.00 | | 31 866.00 | 31 866.00 |
BJ TOTAL (I) | 463 729.00 | 128 588.00 | 335 140.00 | 463 729.00 |
BT Goods | 278 118.00 | 13 354.00 | 264 764.00 | 278 118.00 |
BX Customers and related accounts | 174 069.00 | 5 535.00 | 168 534.00 | 174 069.00 |
BZ Other receivables | 166 370.00 | 2 285.00 | 164 085.00 | 166 370.00 |
CF Cash and cash equivalents | 149 095.00 | | 149 095.00 | 149 095.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 770 698.00 | 21 175.00 | 749 523.00 | 770 698.00 |
CO Grand total (0 to V) | 1 234 427.00 | 149 763.00 | 1 084 664.00 | 1 234 427.00 |
CU Other investments | 1 115.00 | 600.00 | 515.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 817.00 | 160 582.00 | | 166 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 101.00 | 36 235.00 | | 85 101.00 |
DJ Investment subsidies | 196.00 | 5 418.00 | | 196.00 |
DL TOTAL (I) | 263 114.00 | 213 235.00 | | 263 114.00 |
DU Loans and Debts from Credit Institutions (3) | 275 202.00 | 80 965.00 | | 275 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 920.00 | 72 642.00 | | 67 920.00 |
DX Trade payables and related accounts | 411 414.00 | 272 938.00 | | 411 414.00 |
DY Tax and social security liabilities | 63 366.00 | 67 493.00 | | 63 366.00 |
DZ Fixed asset liabilities and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
EA Other liabilities | 1 411.00 | 2 055.00 | | 1 411.00 |
EC TOTAL (IV) | 821 549.00 | 498 330.00 | | 821 549.00 |
EE Grand total (I to V) | 1 084 664.00 | 711 565.00 | | 1 084 664.00 |
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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 | | | 1 508 352.00 | |
FG Production sold - services | | | 12 900.00 | |
FJ Net sales | | | 1 521 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 1 543 484.00 | |
FS Purchases of goods (including customs duties) | | | 966 473.00 | |
FT Inventory change (goods) | | | -59 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FW Other purchases and external expenses | | | 216 619.00 | |
FX Taxes, duties, and similar payments | | | 17 738.00 | |
FY Salaries and Wages | | | 190 476.00 | |
FZ Social Security Contributions | | | 25 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 477.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 411 048.00 | |
GG - OPERATING RESULT (I - II) | | | 132 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GK Income from other securities and fixed asset receivables | | | 1 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 893.00 | | |
HB Exceptional income from capital transactions | 92 056.00 | 1 375.00 | | 92 056.00 |
HD Total exceptional income (VII) | 92 056.00 | 34 268.00 | | 92 056.00 |
HE Exceptional expenses on management operations | 363.00 | 32 510.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 108 572.00 | | | 108 572.00 |
HH Total exceptional expenses (VIII) | 108 935.00 | 32 510.00 | | 108 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 879.00 | 1 757.00 | | -16 879.00 |
HK Income tax | 29 315.00 | 4 969.00 | | 29 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 807.00 | 1 339 772.00 | | 1 637 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 705.00 | 1 303 537.00 | | 1 552 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 101.00 | 36 235.00 | | 85 101.00 |
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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 | 352 762.00 | | | 352 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 956.00 | |
I4 DECREASES Grand Total | | | 463 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 349.00 | | | 330 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 831.00 | | | 20 831.00 |
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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 | 177 288.00 | 35 602.00 | 84 902.00 | 177 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 333.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 052.00 | 35 270.00 | 84 902.00 | 176 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 20 535.00 | 13 354.00 | 20 535.00 | 20 535.00 |
7B Total provisions for depreciation | 28 833.00 | 13 477.00 | 20 535.00 | 28 833.00 |
7C Grand total | 28 833.00 | 13 477.00 | 20 535.00 | 28 833.00 |
UE of which provisions and reversals: - Operating | | 13 477.00 | 20 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 128 975.00 | 128 974.00 | | 128 975.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 326.00 | 472 459.00 | 31 867.00 | 504 326.00 |
