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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AH Goodwill | 194 280.00 | | 194 280.00 | 194 280.00 |
AP Buildings | 246 955.00 | 235 043.00 | 11 913.00 | 246 955.00 |
AR Technical installations, industrial equipment and tools | 174 080.00 | 157 976.00 | 16 104.00 | 174 080.00 |
AT Other tangible assets | 159 314.00 | 128 763.00 | 30 552.00 | 159 314.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 780 321.00 | 525 978.00 | 254 342.00 | 780 321.00 |
BT Goods | 179 662.00 | | 179 662.00 | 179 662.00 |
BX Customers and related accounts | 330 410.00 | 5 952.00 | 324 459.00 | 330 410.00 |
BZ Other receivables | 27 177.00 | | 27 177.00 | 27 177.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 310 636.00 | | 310 636.00 | 310 636.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 958 798.00 | 5 952.00 | 952 846.00 | 958 798.00 |
CO Grand total (0 to V) | 1 739 118.00 | 531 930.00 | 1 207 188.00 | 1 739 118.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 750 370.00 | | | 750 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 953.00 | | | 56 953.00 |
DJ Investment subsidies | 46.00 | | | 46.00 |
DL TOTAL (I) | 815 753.00 | | | 815 753.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 983.00 | | | 69 983.00 |
DX Trade payables and related accounts | 242 299.00 | | | 242 299.00 |
DY Tax and social security liabilities | 74 347.00 | | | 74 347.00 |
EA Other liabilities | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 391 435.00 | | | 391 435.00 |
EE Grand total (I to V) | 1 207 188.00 | | | 1 207 188.00 |
EG Accrued income and payables due within one year | 391 435.00 | | | 391 435.00 |
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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 | 1 679 293.00 | | 1 679 293.00 | 1 679 293.00 |
FG Production sold - services | 507 676.00 | | 507 676.00 | 507 676.00 |
FJ Net sales | 2 186 968.00 | | 2 186 968.00 | 2 186 968.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 568.00 | |
FR Total operating income (I) | | | 2 199 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 172.00 | |
FT Inventory change (goods) | | | 22 495.00 | |
FU Purchases of raw materials and other supplies | | | 35 341.00 | |
FW Other purchases and external expenses | | | 285 806.00 | |
FX Taxes, duties, and similar payments | | | 21 960.00 | |
FY Salaries and Wages | | | 345 956.00 | |
FZ Social Security Contributions | | | 96 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 180.00 | |
GF Total Operating Expenses (II) | | | 2 137 025.00 | |
GG - OPERATING RESULT (I - II) | | | 62 911.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | | | 6 858.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 2 390.00 | | | 2 390.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 712.00 | | | 2 201 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 759.00 | | | 2 144 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 953.00 | | | 56 953.00 |
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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 | 773 380.00 | | 11 351.00 | 773 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 1 494.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 780 321.00 | |
IO DECREASES Total including other intangible assets | | | 198 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 580 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 477.00 | | | 198 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 492.00 | | 11 351.00 | 572 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 511 293.00 | 18 180.00 | 3 494.00 | 511 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 096.00 | 18 180.00 | 3 494.00 | 507 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 662.00 | | 710.00 | 6 662.00 |
7B Total provisions for depreciation | 6 662.00 | | 710.00 | 6 662.00 |
7C Grand total | 6 662.00 | | 710.00 | 6 662.00 |
UE of which provisions and reversals: - Operating | | | 710.00 | |
