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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 230 885.00 | | 230 885.00 | 230 885.00 |
AP Buildings | 32 238.00 | 19 720.00 | 12 517.00 | 32 238.00 |
AR Technical installations, industrial equipment and tools | 89 754.00 | 42 802.00 | 46 951.00 | 89 754.00 |
AT Other tangible assets | 153 933.00 | 83 025.00 | 70 907.00 | 153 933.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 509 991.00 | 145 899.00 | 364 092.00 | 509 991.00 |
BT Goods | 276 579.00 | | 276 579.00 | 276 579.00 |
BX Customers and related accounts | 45 001.00 | 2 532.00 | 42 468.00 | 45 001.00 |
BZ Other receivables | 55 312.00 | | 55 312.00 | 55 312.00 |
CF Cash and cash equivalents | 402 869.00 | | 402 869.00 | 402 869.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 787 646.00 | 2 532.00 | 785 114.00 | 787 646.00 |
CO Grand total (0 to V) | 1 297 638.00 | 148 431.00 | 1 149 207.00 | 1 297 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 856.00 | | | 197 856.00 |
DD Legal reserve (1) | 19 785.00 | | | 19 785.00 |
DG Other reserves | 448 101.00 | | | 448 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 096.00 | | | 148 096.00 |
DL TOTAL (I) | 813 839.00 | | | 813 839.00 |
DU Loans and Debts from Credit Institutions (3) | 103 138.00 | | | 103 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 667.00 | | | 56 667.00 |
DX Trade payables and related accounts | 101 885.00 | | | 101 885.00 |
DY Tax and social security liabilities | 73 558.00 | | | 73 558.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 335 367.00 | | | 335 367.00 |
EE Grand total (I to V) | 1 149 207.00 | | | 1 149 207.00 |
EG Accrued income and payables due within one year | 276 358.00 | | | 276 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 760 748.00 | | 1 760 748.00 | 1 760 748.00 |
FD Production sold - goods | 2 932.00 | | 2 932.00 | 2 932.00 |
FG Production sold - services | 11 406.00 | | 11 406.00 | 11 406.00 |
FJ Net sales | 1 775 086.00 | | 1 775 086.00 | 1 775 086.00 |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 226.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 824 368.00 | |
FS Purchases of goods (including customs duties) | | | 943 915.00 | |
FT Inventory change (goods) | | | -9 151.00 | |
FW Other purchases and external expenses | | | 241 561.00 | |
FX Taxes, duties, and similar payments | | | 28 248.00 | |
FY Salaries and Wages | | | 314 614.00 | |
FZ Social Security Contributions | | | 85 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 532.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 643 489.00 | |
GG - OPERATING RESULT (I - II) | | | 180 879.00 | |
GL Other interest and similar income | | | 12 310.00 | |
GP Total financial income (V) | | | 12 310.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 069.00 | | | 39 069.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 2 731.00 | | | 2 731.00 |
HD Total exceptional income (VII) | 2 731.00 | | | 2 731.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | | | 1 737.00 |
HK Income tax | 44 686.00 | | | 44 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 410.00 | | | 1 839 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 314.00 | | | 1 691 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 096.00 | | | 148 096.00 |
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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 | 494 284.00 | | 17 638.00 | 494 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 509 992.00 | |
IO DECREASES Total including other intangible assets | | | 231 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 275 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 236.00 | | | 231 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 422.00 | | 17 434.00 | 260 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | 203.00 | 2 627.00 |
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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 | 112 334.00 | 35 496.00 | 1 930.00 | 112 334.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 92.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 075.00 | 35 404.00 | 1 930.00 | 112 075.00 |
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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 | 101 885.00 | 101 885.00 | | 101 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 813.00 | 56 813.00 | | 56 813.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 45 001.00 | 45 001.00 | | 45 001.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 102 969.00 | 43 959.00 | 59 010.00 | 102 969.00 |
VJ Loans taken out during the year | 44 600.00 | | | 44 600.00 |
VK Loans repaid during the year | 42 649.00 | | | 42 649.00 |
VP Miscellaneous | 55 312.00 | 55 312.00 | | 55 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 531.00 | 73 531.00 | | 73 531.00 |
VS Prepaid expenses | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 027.00 | 108 197.00 | 2 830.00 | 111 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 368.00 | 276 358.00 | 59 010.00 | 335 368.00 |
