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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 301 086.00 | | 301 086.00 | 301 086.00 |
AP Buildings | 14 413.00 | 14 413.00 | | 14 413.00 |
AR Technical installations, industrial equipment and tools | 97 075.00 | 64 623.00 | 32 452.00 | 97 075.00 |
AT Other tangible assets | 442 393.00 | 303 264.00 | 139 128.00 | 442 393.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 384.00 | | 19 384.00 | 19 384.00 |
BJ TOTAL (I) | 875 721.00 | 383 517.00 | 492 204.00 | 875 721.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BT Goods | 147 696.00 | | 147 696.00 | 147 696.00 |
BX Customers and related accounts | 16 980.00 | 1 453.00 | 15 526.00 | 16 980.00 |
BZ Other receivables | 643 046.00 | | 643 046.00 | 643 046.00 |
CF Cash and cash equivalents | 183 838.00 | | 183 838.00 | 183 838.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 1 006 796.00 | 1 453.00 | 1 005 342.00 | 1 006 796.00 |
CO Grand total (0 to V) | 1 882 518.00 | 384 971.00 | 1 497 546.00 | 1 882 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 59 552.00 | | | 59 552.00 |
DG Other reserves | 350 380.00 | | | 350 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 624.00 | | | 149 624.00 |
DL TOTAL (I) | 603 557.00 | | | 603 557.00 |
DU Loans and Debts from Credit Institutions (3) | 170 315.00 | | | 170 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 836.00 | | | 191 836.00 |
DX Trade payables and related accounts | 226 587.00 | | | 226 587.00 |
DY Tax and social security liabilities | 84 953.00 | | | 84 953.00 |
EA Other liabilities | 218 604.00 | | | 218 604.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 893 989.00 | | | 893 989.00 |
EE Grand total (I to V) | 1 497 546.00 | | | 1 497 546.00 |
EG Accrued income and payables due within one year | 828 923.00 | | | 828 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 011.00 | | | 21 011.00 |
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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 | 2 890 469.00 | | 2 890 469.00 | 2 890 469.00 |
FD Production sold - goods | 1 058.00 | | 1 058.00 | 1 058.00 |
FG Production sold - services | 20 999.00 | | 20 999.00 | 20 999.00 |
FJ Net sales | 2 912 526.00 | | 2 912 526.00 | 2 912 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 921 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 819.00 | |
FT Inventory change (goods) | | | 4 729.00 | |
FU Purchases of raw materials and other supplies | | | 6 230.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 356 532.00 | |
FX Taxes, duties, and similar payments | | | 24 878.00 | |
FY Salaries and Wages | | | 240 513.00 | |
FZ Social Security Contributions | | | 66 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 2 716 771.00 | |
GG - OPERATING RESULT (I - II) | | | 205 208.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 10 594.00 | |
GU Total financial expenses (VI) | | | 10 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 436.00 | | | 9 436.00 |
HA Exceptional income from management transactions | 19 707.00 | | | 19 707.00 |
HD Total exceptional income (VII) | 19 707.00 | | | 19 707.00 |
HE Exceptional expenses on management operations | 12 567.00 | | | 12 567.00 |
HF Exceptional expenses on capital transactions | 5 983.00 | | | 5 983.00 |
HH Total exceptional expenses (VIII) | 18 550.00 | | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HK Income tax | 46 973.00 | | | 46 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 515.00 | | | 2 942 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 891.00 | | | 2 792 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 624.00 | | | 149 624.00 |
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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 | 872 825.00 | | 17 897.00 | 872 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 537.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 875 722.00 | |
IO DECREASES Total including other intangible assets | | | 302 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 553 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 303.00 | | | 302 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 690.00 | | 17 193.00 | 551 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 832.00 | | 704.00 | 18 832.00 |
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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 | 342 168.00 | 50 366.00 | 9 017.00 | 342 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 952.00 | 50 366.00 | 9 017.00 | 340 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 698.00 | 52 416.00 | 92 282.00 | 144 698.00 |
8B Suppliers and Related Accounts | 226 587.00 | 226 587.00 | | 226 587.00 |
8D Social Security and Other Social Organizations | 84 954.00 | 84 954.00 | | 84 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 743.00 | 265 743.00 | | 265 743.00 |
8L Deferred income | 1 691.00 | 1 691.00 | | 1 691.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 19 384.00 | | 19 384.00 | 19 384.00 |
UX Other trade receivables | 16 981.00 | 16 981.00 | | 16 981.00 |
VG Loans with a maturity of up to one year at origin | 21 011.00 | 21 011.00 | | 21 011.00 |
VH Loans with a maturity of more than one year at origin | 149 304.00 | 57 022.00 | 92 282.00 | 149 304.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 111 193.00 | | | 111 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 047.00 | 643 047.00 | | 643 047.00 |
VS Prepaid expenses | 14 830.00 | 14 830.00 | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 395.00 | 674 858.00 | 19 537.00 | 694 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 989.00 | 709 425.00 | 184 564.00 | 893 989.00 |
