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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 | 3 043.00 | 3 013.00 | 29.00 | 3 043.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 182 315.00 | 181 746.00 | 569.00 | 182 315.00 |
AT Other tangible assets | 165 284.00 | 150 021.00 | 15 263.00 | 165 284.00 |
BJ TOTAL (I) | 406 285.00 | 334 781.00 | 71 505.00 | 406 285.00 |
BT Goods | 226 664.00 | 19 468.00 | 207 196.00 | 226 664.00 |
BX Customers and related accounts | 38 472.00 | | 38 472.00 | 38 472.00 |
BZ Other receivables | 27 288.00 | | 27 288.00 | 27 288.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 328 429.00 | 19 468.00 | 308 961.00 | 328 429.00 |
CO Grand total (0 to V) | 734 715.00 | 354 249.00 | 380 466.00 | 734 715.00 |
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 | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 600.00 | 114 800.00 | | 147 600.00 |
DH Retained earnings | 42.00 | 22.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 47 320.00 | | 10 867.00 |
DL TOTAL (I) | 221 776.00 | 225 409.00 | | 221 776.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 236.00 | | 242.00 |
DW Advances and down payments received on current orders | 1 965.00 | 1 618.00 | | 1 965.00 |
DX Trade payables and related accounts | 132 830.00 | 124 103.00 | | 132 830.00 |
DY Tax and social security liabilities | 20 837.00 | 28 054.00 | | 20 837.00 |
EA Other liabilities | 2 817.00 | 2 107.00 | | 2 817.00 |
EC TOTAL (IV) | 158 690.00 | 156 118.00 | | 158 690.00 |
EE Grand total (I to V) | 380 466.00 | 381 527.00 | | 380 466.00 |
EG Accrued income and payables due within one year | 158 690.00 | 156 118.00 | | 158 690.00 |
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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 | 957 848.00 | | 957 848.00 | 957 848.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 957 911.00 | | 957 911.00 | 957 911.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 962 243.00 | |
FS Purchases of goods (including customs duties) | | | 678 810.00 | |
FT Inventory change (goods) | | | -7 849.00 | |
FU Purchases of raw materials and other supplies | | | 14 621.00 | |
FW Other purchases and external expenses | | | 78 734.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 127 807.00 | |
FZ Social Security Contributions | | | 48 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 957 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 744.00 | 7 094.00 | | 6 744.00 |
HA Exceptional income from management transactions | 41.00 | 1 816.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 816.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 1 816.00 | | 41.00 |
HK Income tax | -5 631.00 | 3 647.00 | | -5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 284.00 | 958 442.00 | | 962 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 416.00 | 911 121.00 | | 951 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | 47 320.00 | | 10 867.00 |
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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 | 341 106.00 | | 9 535.00 | 341 106.00 |
I4 DECREASES Grand Total | | | 350 642.00 | |
IO DECREASES Total including other intangible assets | | 2 657.00 | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 064.00 | | 9 535.00 | 338 064.00 |
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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 | 328 936.00 | 5 844.00 | | 328 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 357.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 280.00 | 5 488.00 | | 326 280.00 |
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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 | 18 463.00 | 1 005.00 | | 18 463.00 |
6T Receivables | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 18 538.00 | 1 005.00 | 75.00 | 18 538.00 |
7C Grand total | 18 538.00 | 1 005.00 | 75.00 | 18 538.00 |
UE of which provisions and reversals: - Operating | | 1 005.00 | 75.00 | |
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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 | 132 830.00 | 132 830.00 | | 132 830.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UX Other trade receivables | 38 472.00 | | | 38 472.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VC Group and associates | 9 474.00 | | | 9 474.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | | | 16 222.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 257.00 | 70 257.00 | | 70 257.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 725.00 | 156 725.00 | | 156 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
