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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 | 33 594.00 | 21 294.00 | 12 300.00 | 33 594.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 9 185.00 | 9 185.00 | | 9 185.00 |
AR Technical installations, industrial equipment and tools | 77 613.00 | 75 653.00 | 1 960.00 | 77 613.00 |
AT Other tangible assets | 63 237.00 | 50 863.00 | 12 374.00 | 63 237.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 213 998.00 | 156 995.00 | 57 003.00 | 213 998.00 |
BT Goods | 380 695.00 | | 380 695.00 | 380 695.00 |
BX Customers and related accounts | 115 563.00 | 2 024.00 | 113 539.00 | 115 563.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CD Marketable securities | 79 921.00 | | 79 921.00 | 79 921.00 |
CF Cash and cash equivalents | 305 147.00 | | 305 147.00 | 305 147.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 895 475.00 | 2 024.00 | 893 452.00 | 895 475.00 |
CO Grand total (0 to V) | 1 109 473.00 | 159 018.00 | 950 455.00 | 1 109 473.00 |
CU Other investments | 17 752.00 | | 17 752.00 | 17 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 261 106.00 | 269 658.00 | | 261 106.00 |
DH Retained earnings | 283 241.00 | 283 241.00 | | 283 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 256.00 | 36 448.00 | | 52 256.00 |
DL TOTAL (I) | 728 604.00 | 721 347.00 | | 728 604.00 |
DU Loans and Debts from Credit Institutions (3) | 14 195.00 | 4 037.00 | | 14 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 240.00 | 64 240.00 | | 79 240.00 |
DX Trade payables and related accounts | 73 824.00 | 90 223.00 | | 73 824.00 |
DY Tax and social security liabilities | 32 385.00 | 37 281.00 | | 32 385.00 |
EA Other liabilities | 22 207.00 | 16 195.00 | | 22 207.00 |
EC TOTAL (IV) | 221 851.00 | 211 977.00 | | 221 851.00 |
EE Grand total (I to V) | 950 455.00 | 933 324.00 | | 950 455.00 |
EG Accrued income and payables due within one year | 211 977.00 | 211 977.00 | | 211 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 195.00 | 4 037.00 | | 14 195.00 |
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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 | 1 385 740.00 | | 1 385 740.00 | 1 385 740.00 |
FJ Net sales | 1 385 740.00 | | 1 385 740.00 | 1 385 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 396 951.00 | |
FS Purchases of goods (including customs duties) | | | 979 098.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FW Other purchases and external expenses | | | 143 565.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 160 835.00 | |
FZ Social Security Contributions | | | 34 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 340 328.00 | |
GG - OPERATING RESULT (I - II) | | | 56 623.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 296.00 | | | 5 296.00 |
HD Total exceptional income (VII) | 5 296.00 | | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 296.00 | | | 5 296.00 |
HK Income tax | 13 302.00 | 5 582.00 | | 13 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 886.00 | 1 495 144.00 | | 1 405 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 630.00 | 1 458 696.00 | | 1 353 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 256.00 | 36 448.00 | | 52 256.00 |
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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 | 204 751.00 | | 11 533.00 | 204 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 213 998.00 | |
IO DECREASES Total including other intangible assets | | | 46 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 150 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 782.00 | | 389.00 | 45 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 178.00 | | 11 144.00 | 141 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | | 17 792.00 |
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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 | 147 296.00 | 11 985.00 | 2 287.00 | 147 296.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | 9 094.00 | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 096.00 | 2 891.00 | 2 287.00 | 135 096.00 |
