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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 | 469.00 | 436.00 | 33.00 | 469.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 17 391.00 | 15 639.00 | 1 752.00 | 17 391.00 |
AT Other tangible assets | 418 945.00 | 372 855.00 | 46 089.00 | 418 945.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 454 407.00 | 388 932.00 | 65 475.00 | 454 407.00 |
BT Goods | 202 278.00 | | 202 278.00 | 202 278.00 |
BX Customers and related accounts | 59 826.00 | | 59 826.00 | 59 826.00 |
BZ Other receivables | 113 909.00 | | 113 909.00 | 113 909.00 |
CD Marketable securities | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 128 217.00 | | 128 217.00 | 128 217.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 506 044.00 | | 506 044.00 | 506 044.00 |
CO Grand total (0 to V) | 960 451.00 | 388 932.00 | 571 519.00 | 960 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 200 888.00 | 187 638.00 | | 200 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 113.00 | 73 250.00 | | 74 113.00 |
DL TOTAL (I) | 307 902.00 | 293 788.00 | | 307 902.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 91.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 574.00 | 72 871.00 | | 71 574.00 |
DX Trade payables and related accounts | 144 388.00 | 160 272.00 | | 144 388.00 |
DY Tax and social security liabilities | 42 286.00 | 80 981.00 | | 42 286.00 |
EA Other liabilities | 5 278.00 | 564.00 | | 5 278.00 |
EC TOTAL (IV) | 263 616.00 | 314 781.00 | | 263 616.00 |
EE Grand total (I to V) | 571 519.00 | 608 570.00 | | 571 519.00 |
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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 | 1 343 381.00 | | 1 343 381.00 | 1 343 381.00 |
FG Production sold - services | 17 926.00 | | 17 926.00 | 17 926.00 |
FJ Net sales | 1 361 308.00 | | 1 361 308.00 | 1 361 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 369 594.00 | |
FS Purchases of goods (including customs duties) | | | 877 212.00 | |
FT Inventory change (goods) | | | -5 230.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 116 462.00 | |
FX Taxes, duties, and similar payments | | | 15 832.00 | |
FY Salaries and Wages | | | 181 943.00 | |
FZ Social Security Contributions | | | 69 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 1 269 684.00 | |
GG - OPERATING RESULT (I - II) | | | 99 909.00 | |
GI Supported loss or transferred profit (IV) | | | 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 420.00 | | | 2 420.00 |
HB Exceptional income from capital transactions | | 15 740.00 | | |
HD Total exceptional income (VII) | 2 420.00 | 15 740.00 | | 2 420.00 |
HE Exceptional expenses on management operations | 7 173.00 | 17.00 | | 7 173.00 |
HF Exceptional expenses on capital transactions | | 15 764.00 | | |
HH Total exceptional expenses (VIII) | 7 173.00 | 15 781.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753.00 | -41.00 | | -4 753.00 |
HK Income tax | 21 113.00 | 19 122.00 | | 21 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 438.00 | 1 431 862.00 | | 1 372 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 325.00 | 1 358 611.00 | | 1 298 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 113.00 | 73 250.00 | | 74 113.00 |
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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 | 402 757.00 | | 51 651.00 | 402 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 551.00 | |
I4 DECREASES Grand Total | | | 454 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 686.00 | | 51 651.00 | 384 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | | 14 551.00 |
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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 | 379 492.00 | 9 440.00 | | 379 492.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 24.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 079.00 | 9 416.00 | | 379 079.00 |
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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 | 144 388.00 | 144 388.00 | | 144 388.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 23 470.00 | 23 470.00 | | 23 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
UX Other trade receivables | 59 827.00 | 59 827.00 | | 59 827.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 71 575.00 | 71 575.00 | | 71 575.00 |
VM Income taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 158.00 | 104 158.00 | | 104 158.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 391.00 | 174 544.00 | 10 847.00 | 185 391.00 |
VW VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 617.00 | 263 617.00 | | 263 617.00 |
