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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 | 26 820.00 | 26 820.00 | | 26 820.00 |
AH Goodwill | 74 654.00 | 74 654.00 | | 74 654.00 |
AN Land | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 46 890.00 | 28 293.00 | 18 598.00 | 46 890.00 |
AT Other tangible assets | 113 562.00 | 84 523.00 | 29 039.00 | 113 562.00 |
BB Receivables related to investments | 3 954.00 | | 3 954.00 | 3 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 277 316.00 | 222 984.00 | 54 332.00 | 277 316.00 |
BT Goods | 530 700.00 | | 530 700.00 | 530 700.00 |
BX Customers and related accounts | 115 016.00 | 3 862.00 | 111 154.00 | 115 016.00 |
BZ Other receivables | 22 964.00 | | 22 964.00 | 22 964.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 683 464.00 | 3 862.00 | 679 602.00 | 683 464.00 |
CO Grand total (0 to V) | 960 781.00 | 226 847.00 | 733 934.00 | 960 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 310 748.00 | 264 438.00 | | 310 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 204.00 | 46 310.00 | | 52 204.00 |
DL TOTAL (I) | 418 502.00 | 366 298.00 | | 418 502.00 |
DU Loans and Debts from Credit Institutions (3) | 50 479.00 | 60 554.00 | | 50 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 907.00 | 95 627.00 | | 80 907.00 |
DX Trade payables and related accounts | 114 457.00 | 166 318.00 | | 114 457.00 |
DY Tax and social security liabilities | 57 863.00 | 52 141.00 | | 57 863.00 |
EA Other liabilities | 11 726.00 | 2 351.00 | | 11 726.00 |
EC TOTAL (IV) | 315 432.00 | 376 991.00 | | 315 432.00 |
EE Grand total (I to V) | 733 934.00 | 743 289.00 | | 733 934.00 |
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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 | 1 332 151.00 | | 1 332 151.00 | 1 332 151.00 |
FD Production sold - goods | 77 683.00 | | 77 683.00 | 77 683.00 |
FJ Net sales | 1 409 834.00 | | 1 409 834.00 | 1 409 834.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 1 411 965.00 | |
FS Purchases of goods (including customs duties) | | | 927 962.00 | |
FT Inventory change (goods) | | | 5 708.00 | |
FW Other purchases and external expenses | | | 149 970.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 212 250.00 | |
FZ Social Security Contributions | | | 32 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 348 475.00 | |
GG - OPERATING RESULT (I - II) | | | 63 491.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 867.00 | | |
HK Income tax | 9 106.00 | 7 314.00 | | 9 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 211.00 | 1 343 951.00 | | 1 412 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 008.00 | 1 297 641.00 | | 1 360 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 204.00 | 46 310.00 | | 52 204.00 |
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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 | 253 296.00 | | 24 576.00 | 253 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | 556.00 | 277 316.00 | |
IO DECREASES Total including other intangible assets | | | 101 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 169 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 474.00 | | | 101 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 272.00 | | 24 431.00 | 145 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 145.00 | 6 550.00 |
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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 | 211 619.00 | 11 921.00 | 556.00 | 211 619.00 |
PE DEPRECIATION Total including other intangible assets | 101 474.00 | | | 101 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 145.00 | 11 921.00 | 556.00 | 110 145.00 |
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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 | 114 457.00 | 114 457.00 | | 114 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 633.00 | 92 633.00 | | 92 633.00 |
UL Receivables related to investments | 3 497.00 | | 3 497.00 | 3 497.00 |
UT Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
UX Other trade receivables | 115 016.00 | 115 016.00 | | 115 016.00 |
VH Loans with a maturity of more than one year at origin | 50 479.00 | 33 398.00 | 17 082.00 | 50 479.00 |
VJ Loans taken out during the year | 12 996.00 | | | 12 996.00 |
VK Loans repaid during the year | 23 041.00 | | | 23 041.00 |
VP Miscellaneous | 22 964.00 | 22 964.00 | | 22 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 863.00 | 57 863.00 | | 57 863.00 |
VS Prepaid expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 160.00 | 145 937.00 | 6 223.00 | 152 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 432.00 | 298 351.00 | 17 082.00 | 315 432.00 |
