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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AP Buildings | 226 809.00 | 226 748.00 | 61.00 | 226 809.00 |
AR Technical installations, industrial equipment and tools | 484 380.00 | 362 949.00 | 121 431.00 | 484 380.00 |
AT Other tangible assets | 233 445.00 | 160 785.00 | 72 660.00 | 233 445.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 1 047 109.00 | 750 483.00 | 296 626.00 | 1 047 109.00 |
BT Goods | 136 399.00 | | 136 399.00 | 136 399.00 |
BX Customers and related accounts | 12 691.00 | | 12 691.00 | 12 691.00 |
BZ Other receivables | 78 083.00 | | 78 083.00 | 78 083.00 |
CD Marketable securities | 200 000.00 | 5 650.00 | 194 350.00 | 200 000.00 |
CF Cash and cash equivalents | 612 557.00 | | 612 557.00 | 612 557.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 1 043 435.00 | 5 650.00 | 1 037 785.00 | 1 043 435.00 |
CO Grand total (0 to V) | 2 090 544.00 | 756 133.00 | 1 334 411.00 | 2 090 544.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 91 247.00 | | | 91 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 427.00 | | | 131 427.00 |
DL TOTAL (I) | 480 074.00 | | | 480 074.00 |
DU Loans and Debts from Credit Institutions (3) | 160 780.00 | | | 160 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 377 962.00 | | | 377 962.00 |
DY Tax and social security liabilities | 281 867.00 | | | 281 867.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 854 338.00 | | | 854 338.00 |
EE Grand total (I to V) | 1 334 411.00 | | | 1 334 411.00 |
EG Accrued income and payables due within one year | 721 688.00 | | | 721 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 5 706 991.00 | | 5 706 991.00 | 5 706 991.00 |
FG Production sold - services | 2 209.00 | | 2 209.00 | 2 209.00 |
FJ Net sales | 5 709 200.00 | | 5 709 200.00 | 5 709 200.00 |
FO Operating subsidies | | | 16 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 5 731 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 296 556.00 | |
FT Inventory change (goods) | | | -3 539.00 | |
FW Other purchases and external expenses | | | 323 675.00 | |
FX Taxes, duties, and similar payments | | | 46 178.00 | |
FY Salaries and Wages | | | 747 803.00 | |
FZ Social Security Contributions | | | 107 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 779.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 5 602 265.00 | |
GG - OPERATING RESULT (I - II) | | | 129 716.00 | |
GL Other interest and similar income | | | 5 290.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 650.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | | | 3 064.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HA Exceptional income from management transactions | 40 149.00 | | | 40 149.00 |
HD Total exceptional income (VII) | 40 149.00 | | | 40 149.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 689.00 | | | 39 689.00 |
HK Income tax | 36 512.00 | | | 36 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 420.00 | | | 5 777 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 994.00 | | | 5 645 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 427.00 | | | 131 427.00 |
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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 | 976 244.00 | | 78 256.00 | 976 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 889.00 | |
I4 DECREASES Grand Total | | 7 390.00 | 1 047 109.00 | |
IO DECREASES Total including other intangible assets | | | 84 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 390.00 | 944 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 586.00 | | | 84 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 768.00 | | 78 256.00 | 873 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 889.00 | | | 17 889.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8B Suppliers and Related Accounts | 377 962.00 | 377 962.00 | | 377 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 160 780.00 | 28 131.00 | 114 372.00 | 160 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 867.00 | 281 867.00 | | 281 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 347.00 | 94 480.00 | 17 867.00 | 112 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 338.00 | 721 688.00 | 114 372.00 | 854 338.00 |
