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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 638 064.00 | | 638 064.00 | 638 064.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 713 309.00 | 700 221.00 | 13 087.00 | 713 309.00 |
AR Technical installations, industrial equipment and tools | 24 473.00 | 18 030.00 | 6 443.00 | 24 473.00 |
AT Other tangible assets | 658 803.00 | 549 172.00 | 109 631.00 | 658 803.00 |
BD Other fixed assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 9 941.00 | | 9 941.00 | 9 941.00 |
BJ TOTAL (I) | 2 135 160.00 | 1 270 153.00 | 865 006.00 | 2 135 160.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BT Goods | 171 692.00 | | 171 692.00 | 171 692.00 |
BX Customers and related accounts | 6 203.00 | | 6 203.00 | 6 203.00 |
BZ Other receivables | 12 303.00 | | 12 303.00 | 12 303.00 |
CF Cash and cash equivalents | 360 266.00 | | 360 266.00 | 360 266.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 556 025.00 | | 556 025.00 | 556 025.00 |
CO Grand total (0 to V) | 2 691 184.00 | 1 270 153.00 | 1 421 031.00 | 2 691 184.00 |
CU Other investments | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 703 450.00 | 643 206.00 | | 703 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 116.00 | 135 244.00 | | 199 116.00 |
DL TOTAL (I) | 911 718.00 | 787 602.00 | | 911 718.00 |
DU Loans and Debts from Credit Institutions (3) | 190 798.00 | 307 683.00 | | 190 798.00 |
DX Trade payables and related accounts | 253 070.00 | 255 131.00 | | 253 070.00 |
DY Tax and social security liabilities | 65 145.00 | 85 090.00 | | 65 145.00 |
DZ Fixed asset liabilities and related accounts | | 507.00 | | |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 509 313.00 | 648 411.00 | | 509 313.00 |
EE Grand total (I to V) | 1 421 031.00 | 1 436 013.00 | | 1 421 031.00 |
EG Accrued income and payables due within one year | 437 783.00 | 458 865.00 | | 437 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 669.00 | | 1 208.00 |
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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 | 3 088 669.00 | | 3 088 669.00 | 3 088 669.00 |
FG Production sold - services | 10 540.00 | | 10 540.00 | 10 540.00 |
FJ Net sales | 3 099 210.00 | | 3 099 210.00 | 3 099 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 3 102 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 638.00 | |
FT Inventory change (goods) | | | -3 448.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 399 439.00 | |
FX Taxes, duties, and similar payments | | | 38 246.00 | |
FY Salaries and Wages | | | 237 266.00 | |
FZ Social Security Contributions | | | 68 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 230.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 2 827 656.00 | |
GG - OPERATING RESULT (I - II) | | | 274 810.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | 7 098.00 | | 2 266.00 |
A4 Equity method investments | 334.00 | 329.00 | | 334.00 |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | | 22 400.00 | | |
HD Total exceptional income (VII) | 1 632.00 | 22 400.00 | | 1 632.00 |
HE Exceptional expenses on management operations | 40.00 | 135.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 30 038.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 30 173.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | -7 773.00 | | 1 592.00 |
HK Income tax | 73 352.00 | 57 814.00 | | 73 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 098.00 | 3 100 290.00 | | 3 104 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 981.00 | 2 965 046.00 | | 2 904 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 116.00 | 135 244.00 | | 199 116.00 |
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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 | 2 133 625.00 | | 1 684.00 | 2 133 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 21 555.00 | |
I4 DECREASES Grand Total | | 149.00 | 2 135 160.00 | |
IO DECREASES Total including other intangible assets | | | 640 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 794.00 | | | 640 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 194.00 | | 1 616.00 | 1 471 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 636.00 | | 68.00 | 21 636.00 |
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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 | 1 215 923.00 | 54 230.00 | | 1 215 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 193.00 | 54 230.00 | | 1 213 193.00 |
