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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
AH Goodwill | 142 925.00 | | 142 925.00 | 142 925.00 |
AP Buildings | 94 616.00 | 53 599.00 | 41 017.00 | 94 616.00 |
AR Technical installations, industrial equipment and tools | 127 120.00 | 80 780.00 | 46 340.00 | 127 120.00 |
AT Other tangible assets | 210 853.00 | 134 498.00 | 76 354.00 | 210 853.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 588 288.00 | 279 249.00 | 309 039.00 | 588 288.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BT Goods | 186 203.00 | | 186 203.00 | 186 203.00 |
BX Customers and related accounts | 13 603.00 | 356.00 | 13 247.00 | 13 603.00 |
BZ Other receivables | 137 485.00 | | 137 485.00 | 137 485.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 18 079.00 | | 18 079.00 | 18 079.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 363 694.00 | 356.00 | 363 338.00 | 363 694.00 |
CO Grand total (0 to V) | 951 982.00 | 279 605.00 | 672 377.00 | 951 982.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 51 091.00 | 31 318.00 | | 51 091.00 |
DG Other reserves | 170 229.00 | 168 638.00 | | 170 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 981.00 | 98 864.00 | | 60 981.00 |
DL TOTAL (I) | 324 225.00 | 340 744.00 | | 324 225.00 |
DU Loans and Debts from Credit Institutions (3) | 72 064.00 | 109 926.00 | | 72 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 177 362.00 | 188 143.00 | | 177 362.00 |
DY Tax and social security liabilities | 86 349.00 | 98 258.00 | | 86 349.00 |
EA Other liabilities | 730.00 | 1 000.00 | | 730.00 |
EB Prepaid income (2) | 11 616.00 | | | 11 616.00 |
EC TOTAL (IV) | 348 152.00 | 397 327.00 | | 348 152.00 |
EE Grand total (I to V) | 672 377.00 | 738 071.00 | | 672 377.00 |
EG Accrued income and payables due within one year | 304 191.00 | 325 357.00 | | 304 191.00 |
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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 | 4 392 497.00 | | 4 392 497.00 | 4 392 497.00 |
FG Production sold - services | 41 115.00 | | 41 115.00 | 41 115.00 |
FJ Net sales | 4 433 612.00 | | 4 433 612.00 | 4 433 612.00 |
FO Operating subsidies | | | 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 4 441 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 611.00 | |
FT Inventory change (goods) | | | -20 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 939.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 344 607.00 | |
FX Taxes, duties, and similar payments | | | 39 929.00 | |
FY Salaries and Wages | | | 284 916.00 | |
FZ Social Security Contributions | | | 58 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 4 367 954.00 | |
GG - OPERATING RESULT (I - II) | | | 73 732.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 7 151.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 4 026.00 | | 4 000.00 |
HA Exceptional income from management transactions | 4 485.00 | 10 242.00 | | 4 485.00 |
HD Total exceptional income (VII) | 4 485.00 | 10 242.00 | | 4 485.00 |
HE Exceptional expenses on management operations | 1 065.00 | 725.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 725.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | 9 517.00 | | 3 419.00 |
HK Income tax | 21 807.00 | 12 963.00 | | 21 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 322.00 | 4 549 898.00 | | 4 453 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 341.00 | 4 451 034.00 | | 4 392 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 981.00 | 98 864.00 | | 60 981.00 |
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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 | 564 341.00 | | 26 981.00 | 564 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | 3 035.00 | 588 288.00 | |
IO DECREASES Total including other intangible assets | | | 153 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 432 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 296.00 | | | 153 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 643.00 | | 26 981.00 | 408 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 248 967.00 | 30 282.00 | | 248 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 596.00 | 30 282.00 | | 238 596.00 |
