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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 | 24 856.00 | 22 308.00 | 2 547.00 | 24 856.00 |
AH Goodwill | 104 884.00 | | 104 884.00 | 104 884.00 |
AP Buildings | 19 428.00 | 14 702.00 | 4 726.00 | 19 428.00 |
AR Technical installations, industrial equipment and tools | 36 433.00 | 36 119.00 | 314.00 | 36 433.00 |
AT Other tangible assets | 264 799.00 | 172 343.00 | 92 455.00 | 264 799.00 |
BF Loans | 53 182.00 | | 53 182.00 | 53 182.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 504 513.00 | 245 473.00 | 259 039.00 | 504 513.00 |
BT Goods | 356 358.00 | | 356 358.00 | 356 358.00 |
BX Customers and related accounts | 232 219.00 | 16 686.00 | 215 533.00 | 232 219.00 |
BZ Other receivables | 213 718.00 | | 213 718.00 | 213 718.00 |
CD Marketable securities | 76 521.00 | | 76 521.00 | 76 521.00 |
CF Cash and cash equivalents | 19 821.00 | | 19 821.00 | 19 821.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 908 758.00 | 16 686.00 | 892 072.00 | 908 758.00 |
CO Grand total (0 to V) | 1 413 271.00 | 262 159.00 | 1 151 112.00 | 1 413 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 207 052.00 | | | 207 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 166.00 | | | 85 166.00 |
DJ Investment subsidies | 985.00 | | | 985.00 |
DL TOTAL (I) | 359 203.00 | | | 359 203.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 552.00 | | | 381 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 229 526.00 | | | 229 526.00 |
DY Tax and social security liabilities | 62 548.00 | | | 62 548.00 |
EA Other liabilities | 78 282.00 | | | 78 282.00 |
EC TOTAL (IV) | 776 908.00 | | | 776 908.00 |
EE Grand total (I to V) | 1 151 112.00 | | | 1 151 112.00 |
EG Accrued income and payables due within one year | 642 440.00 | | | 642 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 853.00 | | | 117 853.00 |
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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 | 2 550 452.00 | | 2 550 452.00 | 2 550 452.00 |
FG Production sold - services | 16 061.00 | | 16 061.00 | 16 061.00 |
FJ Net sales | 2 566 514.00 | | 2 566 514.00 | 2 566 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 011.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 605 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 529.00 | |
FT Inventory change (goods) | | | -49 179.00 | |
FW Other purchases and external expenses | | | 463 081.00 | |
FX Taxes, duties, and similar payments | | | 17 184.00 | |
FY Salaries and Wages | | | 381 528.00 | |
FZ Social Security Contributions | | | 83 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 17 685.00 | |
GF Total Operating Expenses (II) | | | 2 482 080.00 | |
GG - OPERATING RESULT (I - II) | | | 123 790.00 | |
GL Other interest and similar income | | | 45.00 | |
GO Net income from sales of marketable securities | | | 2 700.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 773.00 | | | 23 773.00 |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 20 345.00 | | | 20 345.00 |
HH Total exceptional expenses (VIII) | 20 345.00 | | | 20 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 978.00 | | | -19 978.00 |
HK Income tax | 17 016.00 | | | 17 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 983.00 | | | 2 608 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 817.00 | | | 2 523 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 166.00 | | | 85 166.00 |
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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 | 527 215.00 | | | 527 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 111.00 | |
I4 DECREASES Grand Total | | | 504 513.00 | |
IO DECREASES Total including other intangible assets | | | 24 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 351.00 | | | 46 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 736.00 | | | 328 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 243.00 | | | 47 243.00 |
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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 | 237 102.00 | 42 438.00 | 34 067.00 | 237 102.00 |
PE DEPRECIATION Total including other intangible assets | 46 141.00 | 3.00 | 23 836.00 | 46 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 961.00 | 42 434.00 | 10 231.00 | 190 961.00 |
