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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 | 2 154.00 | 2 108.00 | 45.00 | 2 154.00 |
AH Goodwill | 23 114.00 | | 23 114.00 | 23 114.00 |
AP Buildings | 43 594.00 | 36 266.00 | 7 327.00 | 43 594.00 |
AR Technical installations, industrial equipment and tools | 48 266.00 | 46 167.00 | 2 099.00 | 48 266.00 |
AT Other tangible assets | 86 142.00 | 46 508.00 | 39 634.00 | 86 142.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 203 612.00 | 131 050.00 | 72 562.00 | 203 612.00 |
BT Goods | 220 478.00 | 25 615.00 | 194 863.00 | 220 478.00 |
BX Customers and related accounts | 148 870.00 | 13 525.00 | 135 345.00 | 148 870.00 |
BZ Other receivables | 49 024.00 | | 49 024.00 | 49 024.00 |
CF Cash and cash equivalents | 182 621.00 | | 182 621.00 | 182 621.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 605 309.00 | 39 140.00 | 566 169.00 | 605 309.00 |
CO Grand total (0 to V) | 808 921.00 | 170 190.00 | 638 732.00 | 808 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 891.00 | 204 364.00 | | 247 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 063.00 | 58 527.00 | | 51 063.00 |
DL TOTAL (I) | 307 339.00 | 271 275.00 | | 307 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 767.00 | 26 079.00 | | 40 767.00 |
DX Trade payables and related accounts | 195 407.00 | 170 555.00 | | 195 407.00 |
DY Tax and social security liabilities | 59 791.00 | 50 741.00 | | 59 791.00 |
EA Other liabilities | 35 428.00 | 1 333.00 | | 35 428.00 |
EC TOTAL (IV) | 331 393.00 | 248 708.00 | | 331 393.00 |
EE Grand total (I to V) | 638 732.00 | 519 983.00 | | 638 732.00 |
EG Accrued income and payables due within one year | 331 393.00 | 248 708.00 | | 331 393.00 |
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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 | 2 164 778.00 | | 2 164 778.00 | 2 164 778.00 |
FG Production sold - services | 352 167.00 | | 352 167.00 | 352 167.00 |
FJ Net sales | 2 516 946.00 | | 2 516 946.00 | 2 516 946.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 521 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 081.00 | |
FT Inventory change (goods) | | | -29 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 873.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 148 627.00 | |
FZ Social Security Contributions | | | 47 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 368.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 458 686.00 | |
GG - OPERATING RESULT (I - II) | | | 62 710.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 008.00 | | |
HD Total exceptional income (VII) | | 28 008.00 | | |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 52.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 27 956.00 | | -35.00 |
HK Income tax | 11 002.00 | 13 924.00 | | 11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 396.00 | 2 427 394.00 | | 2 521 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 333.00 | 2 368 867.00 | | 2 470 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 063.00 | 58 527.00 | | 51 063.00 |
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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 | 184 904.00 | | 18 708.00 | 184 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 203 612.00 | |
IO DECREASES Total including other intangible assets | | | 25 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 294.00 | | 18 708.00 | 159 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 121 247.00 | 9 803.00 | 131 050.00 | 121 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 183.00 | 2 108.00 | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 321.00 | 9 620.00 | 128 941.00 | 119 321.00 |
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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 | 195 407.00 | 195 407.00 | | 195 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 195.00 | 76 195.00 | | 76 195.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 148 870.00 | 148 870.00 | | 148 870.00 |
VP Miscellaneous | 49 024.00 | 49 024.00 | | 49 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 791.00 | 59 791.00 | | 59 791.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 554.00 | 202 211.00 | 343.00 | 202 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 393.00 | 331 393.00 | | 331 393.00 |
