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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 | 4 783.00 | 4 284.00 | 499.00 | 4 783.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AP Buildings | 183 168.00 | 163 667.00 | 19 501.00 | 183 168.00 |
AR Technical installations, industrial equipment and tools | 106 391.00 | 86 859.00 | 19 532.00 | 106 391.00 |
AT Other tangible assets | 117 762.00 | 115 629.00 | 2 133.00 | 117 762.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 541 149.00 | 370 440.00 | 170 709.00 | 541 149.00 |
BT Goods | 380 592.00 | | 380 592.00 | 380 592.00 |
BX Customers and related accounts | 276 118.00 | 2 881.00 | 273 237.00 | 276 118.00 |
BZ Other receivables | 26 464.00 | | 26 464.00 | 26 464.00 |
CF Cash and cash equivalents | 44 739.00 | | 44 739.00 | 44 739.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 730 877.00 | 2 881.00 | 727 995.00 | 730 877.00 |
CO Grand total (0 to V) | 1 272 026.00 | 373 321.00 | 898 705.00 | 1 272 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 728.00 | 33 728.00 | | 33 728.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DG Other reserves | 515 215.00 | 490 762.00 | | 515 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 683.00 | 24 453.00 | | 30 683.00 |
DJ Investment subsidies | 2 662.00 | 3 125.00 | | 2 662.00 |
DL TOTAL (I) | 585 660.00 | 555 441.00 | | 585 660.00 |
DU Loans and Debts from Credit Institutions (3) | 48 170.00 | 73 516.00 | | 48 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 204.00 | 46 814.00 | | 38 204.00 |
DX Trade payables and related accounts | 156 516.00 | 155 010.00 | | 156 516.00 |
DY Tax and social security liabilities | 70 155.00 | 57 322.00 | | 70 155.00 |
EC TOTAL (IV) | 313 044.00 | 332 661.00 | | 313 044.00 |
EE Grand total (I to V) | 898 705.00 | 888 102.00 | | 898 705.00 |
EG Accrued income and payables due within one year | 293 578.00 | 288 303.00 | | 293 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 81.00 | | 180.00 |
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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 | 1 301 270.00 | | 1 301 270.00 | 1 301 270.00 |
FG Production sold - services | 265 992.00 | | 265 992.00 | 265 992.00 |
FJ Net sales | 1 567 261.00 | | 1 567 261.00 | 1 567 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 108.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 578 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 764.00 | |
FT Inventory change (goods) | | | -772.00 | |
FU Purchases of raw materials and other supplies | | | 5 061.00 | |
FW Other purchases and external expenses | | | 186 512.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 232 058.00 | |
FZ Social Security Contributions | | | 49 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 542 558.00 | |
GG - OPERATING RESULT (I - II) | | | 35 819.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 463.00 | 463.00 | | 463.00 |
HD Total exceptional income (VII) | 499.00 | 463.00 | | 499.00 |
HE Exceptional expenses on management operations | 57.00 | 963.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 963.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -500.00 | | 442.00 |
HK Income tax | 3 943.00 | 3 775.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 895.00 | 1 421 659.00 | | 1 578 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 212.00 | 1 397 206.00 | | 1 548 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 683.00 | 24 453.00 | | 30 683.00 |
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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 | 527 595.00 | | | 527 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 541 149.00 | |
IO DECREASES Total including other intangible assets | | | 4 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763.00 | | | 3 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 805.00 | | | 394 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 350 588.00 | 19 852.00 | | 350 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 521.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 825.00 | 19 330.00 | | 346 825.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 156 516.00 | 156 516.00 | | 156 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 196.00 | 38 196.00 | | 38 196.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UY Staff and related accounts | 276 118.00 | 276 118.00 | | 276 118.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 47 990.00 | 28 524.00 | 19 466.00 | 47 990.00 |
VK Loans repaid during the year | 25 445.00 | | | 25 445.00 |
VP Miscellaneous | 26 464.00 | 26 464.00 | | 26 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 155.00 | 70 155.00 | | 70 155.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 590.00 | 305 546.00 | 1 044.00 | 306 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 044.00 | 293 578.00 | 19 466.00 | 313 044.00 |
