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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 | 7 394.00 | 4 907.00 | 2 487.00 | 7 394.00 |
AH Goodwill | 395 396.00 | | 395 396.00 | 395 396.00 |
AP Buildings | 125 518.00 | 113 062.00 | 12 456.00 | 125 518.00 |
AR Technical installations, industrial equipment and tools | 13 316.00 | 10 443.00 | 2 873.00 | 13 316.00 |
AT Other tangible assets | 19 453.00 | 17 292.00 | 2 161.00 | 19 453.00 |
BD Other fixed assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BH Other financial assets | 36 560.00 | | 36 560.00 | 36 560.00 |
BJ TOTAL (I) | 599 255.00 | 145 704.00 | 453 551.00 | 599 255.00 |
BT Goods | 77 745.00 | 5 071.00 | 72 674.00 | 77 745.00 |
BX Customers and related accounts | 10 373.00 | | 10 373.00 | 10 373.00 |
BZ Other receivables | 154 913.00 | | 154 913.00 | 154 913.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 252 296.00 | 5 071.00 | 247 225.00 | 252 296.00 |
CO Grand total (0 to V) | 851 551.00 | 150 776.00 | 700 775.00 | 851 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 512 592.00 | 485 123.00 | | 512 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | 27 468.00 | | 40 336.00 |
DL TOTAL (I) | 594 112.00 | 553 775.00 | | 594 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 750.00 | | |
DX Trade payables and related accounts | 87 204.00 | 71 156.00 | | 87 204.00 |
DY Tax and social security liabilities | 18 898.00 | 21 984.00 | | 18 898.00 |
EA Other liabilities | 561.00 | 101.00 | | 561.00 |
EC TOTAL (IV) | 106 663.00 | 121 183.00 | | 106 663.00 |
EE Grand total (I to V) | 700 775.00 | 674 959.00 | | 700 775.00 |
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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 | | | 618 425.00 | |
FJ Net sales | | | 618 425.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 619 189.00 | |
FS Purchases of goods (including customs duties) | | | 179 102.00 | |
FT Inventory change (goods) | | | -898.00 | |
FW Other purchases and external expenses | | | 221 172.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 104 231.00 | |
FZ Social Security Contributions | | | 37 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 683.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 564 630.00 | |
GG - OPERATING RESULT (I - II) | | | 54 559.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 250.00 | 596.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 20.00 | 159.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | 437.00 | | 3 230.00 |
HK Income tax | 13 104.00 | 8 047.00 | | 13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 503.00 | 606 014.00 | | 622 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 167.00 | 578 546.00 | | 582 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 336.00 | 27 468.00 | | 40 336.00 |
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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 | 596 256.00 | | 2 999.00 | 596 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 178.00 | |
I4 DECREASES Grand Total | | | 599 255.00 | |
IO DECREASES Total including other intangible assets | | | 402 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 791.00 | | 2 999.00 | 399 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 287.00 | | | 158 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 178.00 | | | 38 178.00 |
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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 | 131 093.00 | 14 612.00 | | 131 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 512.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 698.00 | 14 100.00 | | 126 698.00 |
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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 | 87 204.00 | 87 204.00 | | 87 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 36 560.00 | | 36 560.00 | 36 560.00 |
UX Other trade receivables | 10 373.00 | 10 373.00 | | 10 373.00 |
VP Miscellaneous | 154 913.00 | 154 913.00 | | 154 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 845.00 | 165 285.00 | 36 560.00 | 201 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 663.00 | 106 663.00 | | 106 663.00 |
