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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 | 26 820.00 | 26 820.00 | | 26 820.00 |
AH Goodwill | 74 654.00 | 74 654.00 | | 74 654.00 |
AN Land | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 33 894.00 | 23 345.00 | 10 550.00 | 33 894.00 |
AT Other tangible assets | 102 683.00 | 78 106.00 | 24 577.00 | 102 683.00 |
BB Receivables related to investments | 3 810.00 | | 3 810.00 | 3 810.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 253 296.00 | 211 619.00 | 41 677.00 | 253 296.00 |
BT Goods | 536 408.00 | | 536 408.00 | 536 408.00 |
BX Customers and related accounts | 88 630.00 | 4 425.00 | 84 206.00 | 88 630.00 |
BZ Other receivables | 17 186.00 | | 17 186.00 | 17 186.00 |
CF Cash and cash equivalents | 54 579.00 | | 54 579.00 | 54 579.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 706 037.00 | 4 425.00 | 701 612.00 | 706 037.00 |
CO Grand total (0 to V) | 959 333.00 | 216 044.00 | 743 289.00 | 959 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 264 438.00 | 256 833.00 | | 264 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 310.00 | 27 605.00 | | 46 310.00 |
DL TOTAL (I) | 366 298.00 | 339 988.00 | | 366 298.00 |
DU Loans and Debts from Credit Institutions (3) | 60 554.00 | 82 181.00 | | 60 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 627.00 | 87 143.00 | | 95 627.00 |
DX Trade payables and related accounts | 166 318.00 | 155 582.00 | | 166 318.00 |
DY Tax and social security liabilities | 52 141.00 | 54 907.00 | | 52 141.00 |
DZ Fixed asset liabilities and related accounts | | 6 257.00 | | |
EA Other liabilities | 2 351.00 | 881.00 | | 2 351.00 |
EC TOTAL (IV) | 376 991.00 | 386 951.00 | | 376 991.00 |
EE Grand total (I to V) | 743 289.00 | 726 939.00 | | 743 289.00 |
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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 | | | 1 265 429.00 | |
FD Production sold - goods | | | 76 237.00 | |
FJ Net sales | | | 1 341 666.00 | |
FO Operating subsidies | | | 867.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 343 933.00 | |
FS Purchases of goods (including customs duties) | | | 898 660.00 | |
FT Inventory change (goods) | | | -8 326.00 | |
FW Other purchases and external expenses | | | 147 365.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 193 736.00 | |
FZ Social Security Contributions | | | 29 923.00 | |
GB Operating Expenses - Provisions | | | 15 426.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 285 002.00 | |
GG - OPERATING RESULT (I - II) | | | 58 930.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 867.00 | 45.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -45.00 | | -1 867.00 |
HK Income tax | 7 314.00 | 3 229.00 | | 7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 951.00 | 1 212 872.00 | | 1 343 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 641.00 | 1 185 267.00 | | 1 297 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 310.00 | 27 605.00 | | 46 310.00 |
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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 | 256 647.00 | | | 256 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 253 296.00 | |
IO DECREASES Total including other intangible assets | | | 26 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 820.00 | | | 26 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 203.00 | | | 148 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 201 914.00 | 13 868.00 | 4 163.00 | 201 914.00 |
PE DEPRECIATION Total including other intangible assets | 26 820.00 | | | 26 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 440.00 | 13 868.00 | 4 163.00 | 100 440.00 |
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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 | 166 318.00 | 166 318.00 | | 166 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 978.00 | 97 978.00 | | 97 978.00 |
UL Receivables related to investments | 3 352.00 | | | 3 352.00 |
UT Other financial assets | 2 726.00 | | | 2 726.00 |
UX Other trade receivables | 88 630.00 | | | 88 630.00 |
VH Loans with a maturity of more than one year at origin | 60 554.00 | 22 279.00 | 38 275.00 | 60 554.00 |
VK Loans repaid during the year | 21 588.00 | | | 21 588.00 |
VP Miscellaneous | 17 187.00 | | | 17 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 141.00 | 52 141.00 | | 52 141.00 |
VS Prepaid expenses | 9 232.00 | | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 128.00 | 115 050.00 | 6 078.00 | 121 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 991.00 | 338 716.00 | 38 275.00 | 376 991.00 |
