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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 | 30 790.00 | 29 232.00 | 1 558.00 | 30 790.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 23 541.00 | 15 265.00 | 8 276.00 | 23 541.00 |
AR Technical installations, industrial equipment and tools | 74 825.00 | 65 232.00 | 9 593.00 | 74 825.00 |
AT Other tangible assets | 583 409.00 | 304 610.00 | 278 799.00 | 583 409.00 |
BB Receivables related to investments | 93 034.00 | | 93 034.00 | 93 034.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 1 140 628.00 | 414 339.00 | 726 289.00 | 1 140 628.00 |
BT Goods | 176 263.00 | | 176 263.00 | 176 263.00 |
BX Customers and related accounts | 678 725.00 | 6 667.00 | 672 058.00 | 678 725.00 |
BZ Other receivables | 75 423.00 | | 75 423.00 | 75 423.00 |
CF Cash and cash equivalents | 787 103.00 | | 787 103.00 | 787 103.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 1 722 948.00 | 6 667.00 | 1 716 281.00 | 1 722 948.00 |
CO Grand total (0 to V) | 2 863 576.00 | 421 006.00 | 2 442 570.00 | 2 863 576.00 |
CU Other investments | 31 359.00 | | 31 359.00 | 31 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 833.00 | | | 184 833.00 |
DH Retained earnings | 548 702.00 | | | 548 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 322.00 | | | 171 322.00 |
DJ Investment subsidies | 5 150.00 | | | 5 150.00 |
DL TOTAL (I) | 918 391.00 | | | 918 391.00 |
DU Loans and Debts from Credit Institutions (3) | 340 358.00 | | | 340 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 616 220.00 | | | 616 220.00 |
DY Tax and social security liabilities | 561 439.00 | | | 561 439.00 |
DZ Fixed asset liabilities and related accounts | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 1 524 179.00 | | | 1 524 179.00 |
EE Grand total (I to V) | 2 442 570.00 | | | 2 442 570.00 |
EG Accrued income and payables due within one year | 1 508 528.00 | | | 1 508 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 1 169 853.00 | | 1 169 853.00 | 1 169 853.00 |
FG Production sold - services | 2 133 995.00 | | 2 133 995.00 | 2 133 995.00 |
FJ Net sales | 3 303 848.00 | | 3 303 848.00 | 3 303 848.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 686.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 337 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 523.00 | |
FT Inventory change (goods) | | | -25 678.00 | |
FW Other purchases and external expenses | | | 675 505.00 | |
FX Taxes, duties, and similar payments | | | 32 589.00 | |
FY Salaries and Wages | | | 851 824.00 | |
FZ Social Security Contributions | | | 406 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 050.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 061 122.00 | |
GG - OPERATING RESULT (I - II) | | | 276 512.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 561.00 | | | 33 561.00 |
A2 TOTAL ASSETS | 50 925.00 | | | 50 925.00 |
HA Exceptional income from management transactions | 3 255.00 | | | 3 255.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 7 605.00 | | | 7 605.00 |
HE Exceptional expenses on management operations | 31 852.00 | | | 31 852.00 |
HH Total exceptional expenses (VIII) | 31 852.00 | | | 31 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 247.00 | | | -24 247.00 |
HK Income tax | 70 176.00 | | | 70 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 258.00 | | | 3 345 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 937.00 | | | 3 173 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 322.00 | | | 171 322.00 |
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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 | 1 090 310.00 | | 54 094.00 | 1 090 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 063.00 | |
I4 DECREASES Grand Total | | 3 776.00 | 1 140 628.00 | |
IO DECREASES Total including other intangible assets | | | 333 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 681 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 788.00 | | 4 002.00 | 329 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 459.00 | | 50 092.00 | 635 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 063.00 | | | 125 063.00 |
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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 | 353 065.00 | 65 050.00 | 3 776.00 | 353 065.00 |
PE DEPRECIATION Total including other intangible assets | 24 176.00 | 5 056.00 | | 24 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 889.00 | 59 994.00 | 3 776.00 | 328 889.00 |
