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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 198 550.00 | 49 697.00 | 148 854.00 | 198 550.00 |
AT Other tangible assets | 119 915.00 | 77 256.00 | 42 659.00 | 119 915.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 353 662.00 | 130 392.00 | 223 269.00 | 353 662.00 |
BT Goods | 182 049.00 | 21 205.00 | 160 845.00 | 182 049.00 |
BX Customers and related accounts | 44 012.00 | | 44 012.00 | 44 012.00 |
BZ Other receivables | 77 930.00 | | 77 930.00 | 77 930.00 |
CF Cash and cash equivalents | 311 180.00 | | 311 180.00 | 311 180.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 617 682.00 | 21 205.00 | 596 477.00 | 617 682.00 |
CO Grand total (0 to V) | 971 343.00 | 151 597.00 | 819 746.00 | 971 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 584.00 | 89 584.00 | | 89 584.00 |
DD Legal reserve (1) | 9 309.00 | 9 309.00 | | 9 309.00 |
DG Other reserves | 94 131.00 | 94 131.00 | | 94 131.00 |
DH Retained earnings | 282 406.00 | 233 690.00 | | 282 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 038.00 | 48 716.00 | | 55 038.00 |
DJ Investment subsidies | 13 063.00 | 9 833.00 | | 13 063.00 |
DL TOTAL (I) | 543 531.00 | 485 263.00 | | 543 531.00 |
DU Loans and Debts from Credit Institutions (3) | 25 493.00 | 39 239.00 | | 25 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 3 795.00 | | 4 046.00 |
DX Trade payables and related accounts | 200 952.00 | 155 343.00 | | 200 952.00 |
DY Tax and social security liabilities | 45 724.00 | 48 024.00 | | 45 724.00 |
EC TOTAL (IV) | 276 215.00 | 246 401.00 | | 276 215.00 |
EE Grand total (I to V) | 819 746.00 | 731 664.00 | | 819 746.00 |
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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 | 1 160 718.00 | | 1 160 718.00 | 1 160 718.00 |
FD Production sold - goods | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 1 161 641.00 | | 1 161 641.00 | 1 161 641.00 |
FO Operating subsidies | | | 14 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 1 201 110.00 | |
FS Purchases of goods (including customs duties) | | | 768 923.00 | |
FT Inventory change (goods) | | | 4 128.00 | |
FW Other purchases and external expenses | | | 108 602.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 148 094.00 | |
FZ Social Security Contributions | | | 66 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 226.00 | |
GB Operating Expenses - Provisions | | | 21 205.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 143 534.00 | |
GG - OPERATING RESULT (I - II) | | | 57 576.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 066.00 | 1 167.00 | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | 1 167.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | 1 167.00 | | 2 066.00 |
HK Income tax | 3 838.00 | 3 626.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 376.00 | 1 227 474.00 | | 1 203 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 338.00 | 1 178 758.00 | | 1 148 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 038.00 | 48 716.00 | | 55 038.00 |
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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 | 23 588.00 | 21 205.00 | 23 588.00 | 23 588.00 |
7B Total provisions for depreciation | 23 588.00 | 21 205.00 | 23 588.00 | 23 588.00 |
7C Grand total | 23 588.00 | 21 205.00 | 23 588.00 | 23 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
8B Suppliers and Related Accounts | 200 952.00 | 200 952.00 | | 200 952.00 |
VG Loans with a maturity of up to one year at origin | 25 493.00 | 25 493.00 | | 25 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 724.00 | 45 724.00 | | 45 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 452.00 | 124 452.00 | | 124 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 215.00 | 276 215.00 | | 276 215.00 |
