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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 286 726.00 | 276 996.00 | 9 730.00 | 286 726.00 |
AR Technical installations, industrial equipment and tools | 78 661.00 | 72 873.00 | 5 788.00 | 78 661.00 |
AT Other tangible assets | 119 565.00 | 119 006.00 | 559.00 | 119 565.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 532 309.00 | 470 347.00 | 61 961.00 | 532 309.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BT Goods | 1 088 228.00 | 44 552.00 | 1 043 675.00 | 1 088 228.00 |
BX Customers and related accounts | 315 394.00 | 5 102.00 | 310 291.00 | 315 394.00 |
BZ Other receivables | 104 529.00 | | 104 529.00 | 104 529.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 1 529 251.00 | 49 655.00 | 1 479 596.00 | 1 529 251.00 |
CO Grand total (0 to V) | 2 061 560.00 | 520 002.00 | 1 541 558.00 | 2 061 560.00 |
CR Shares due in more than one year | 6 102.00 | | | 6 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 319 366.00 | | | 319 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 128.00 | | | 51 128.00 |
DL TOTAL (I) | 570 695.00 | | | 570 695.00 |
DU Loans and Debts from Credit Institutions (3) | 400 175.00 | | | 400 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 121.00 | | | 92 121.00 |
DX Trade payables and related accounts | 282 074.00 | | | 282 074.00 |
DY Tax and social security liabilities | 129 883.00 | | | 129 883.00 |
EA Other liabilities | 66 608.00 | | | 66 608.00 |
EC TOTAL (IV) | 970 863.00 | | | 970 863.00 |
EE Grand total (I to V) | 1 541 558.00 | | | 1 541 558.00 |
EG Accrued income and payables due within one year | 755 284.00 | | | 755 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 295.00 | | | 162 295.00 |
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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 | 4 254 601.00 | | 4 254 601.00 | 4 254 601.00 |
FD Production sold - goods | -41 082.00 | | -41 082.00 | -41 082.00 |
FG Production sold - services | 431 656.00 | 37 408.00 | 469 064.00 | 431 656.00 |
FJ Net sales | 4 645 176.00 | 37 408.00 | 4 682 584.00 | 4 645 176.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 628.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 4 728 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 899 284.00 | |
FT Inventory change (goods) | | | -80 518.00 | |
FU Purchases of raw materials and other supplies | | | -6 828.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 286 571.00 | |
FX Taxes, duties, and similar payments | | | 20 848.00 | |
FY Salaries and Wages | | | 423 009.00 | |
FZ Social Security Contributions | | | 76 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 552.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 4 672 623.00 | |
GG - OPERATING RESULT (I - II) | | | 55 425.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 158.00 | | | 8 158.00 |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 024.00 | | | 4 730 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 896.00 | | | 4 678 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 128.00 | | | 51 128.00 |
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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 | 531 309.00 | | | 531 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 532 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 953.00 | | | 483 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 467 662.00 | 5 185.00 | 2 500.00 | 467 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 191.00 | 5 183.00 | 2 500.00 | 466 191.00 |
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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 | 282 074.00 | 282 074.00 | | 282 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 730.00 | 158 730.00 | | 158 730.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 315 394.00 | 309 292.00 | 6 102.00 | 315 394.00 |
VG Loans with a maturity of up to one year at origin | 162 295.00 | 162 295.00 | | 162 295.00 |
VH Loans with a maturity of more than one year at origin | 237 880.00 | 22 301.00 | 215 579.00 | 237 880.00 |
VK Loans repaid during the year | 20 084.00 | | | 20 084.00 |
VP Miscellaneous | 104 529.00 | 104 529.00 | | 104 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 884.00 | 129 884.00 | | 129 884.00 |
VS Prepaid expenses | 8 622.00 | 8 622.00 | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 695.00 | 422 443.00 | 6 252.00 | 428 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 863.00 | 755 284.00 | 215 579.00 | 970 863.00 |
