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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 170 554.00 | 168 050.00 | 2 504.00 | 170 554.00 |
AR Technical installations, industrial equipment and tools | 163 170.00 | 115 049.00 | 48 121.00 | 163 170.00 |
AT Other tangible assets | 260 924.00 | 163 896.00 | 97 027.00 | 260 924.00 |
BH Other financial assets | 29 776.00 | | 29 776.00 | 29 776.00 |
BJ TOTAL (I) | 717 561.00 | 453 236.00 | 264 324.00 | 717 561.00 |
BL Raw materials, supplies | 19 644.00 | | 19 644.00 | 19 644.00 |
BT Goods | 127 999.00 | | 127 999.00 | 127 999.00 |
BX Customers and related accounts | 189 418.00 | | 189 418.00 | 189 418.00 |
BZ Other receivables | 33 542.00 | | 33 542.00 | 33 542.00 |
CD Marketable securities | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 302 987.00 | | 302 987.00 | 302 987.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 681 131.00 | | 681 131.00 | 681 131.00 |
CO Grand total (0 to V) | 1 398 692.00 | 453 236.00 | 945 456.00 | 1 398 692.00 |
CP Shares due in less than one year | 29 776.00 | | | 29 776.00 |
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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 |
DG Other reserves | 316 513.00 | 257 322.00 | | 316 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 984.00 | 159 191.00 | | 172 984.00 |
DL TOTAL (I) | 531 421.00 | 458 437.00 | | 531 421.00 |
DU Loans and Debts from Credit Institutions (3) | 28 759.00 | 78 958.00 | | 28 759.00 |
DX Trade payables and related accounts | 242 262.00 | 256 809.00 | | 242 262.00 |
DY Tax and social security liabilities | 136 850.00 | 164 077.00 | | 136 850.00 |
EA Other liabilities | 6 164.00 | 10 983.00 | | 6 164.00 |
EC TOTAL (IV) | 414 035.00 | 510 828.00 | | 414 035.00 |
EE Grand total (I to V) | 945 456.00 | 969 264.00 | | 945 456.00 |
EG Accrued income and payables due within one year | 399 444.00 | 504 897.00 | | 399 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 660.00 | | |
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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 | 1 419 778.00 | | 1 419 778.00 | 1 419 778.00 |
FG Production sold - services | 1 026 056.00 | | 1 026 056.00 | 1 026 056.00 |
FJ Net sales | 2 445 834.00 | | 2 445 834.00 | 2 445 834.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 6 740.00 | |
FR Total operating income (I) | | | 2 456 272.00 | |
FS Purchases of goods (including customs duties) | | | 895 008.00 | |
FT Inventory change (goods) | | | 17 563.00 | |
FU Purchases of raw materials and other supplies | | | 89 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 429 291.00 | |
FX Taxes, duties, and similar payments | | | 30 882.00 | |
FY Salaries and Wages | | | 511 113.00 | |
FZ Social Security Contributions | | | 207 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 794.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 2 222 514.00 | |
GG - OPERATING RESULT (I - II) | | | 233 758.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | 40 466.00 | | 2 323.00 |
HA Exceptional income from management transactions | 5 578.00 | | | 5 578.00 |
HD Total exceptional income (VII) | 5 578.00 | | | 5 578.00 |
HE Exceptional expenses on management operations | 1 721.00 | 3 325.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 3 325.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | -3 325.00 | | 3 857.00 |
HK Income tax | 60 440.00 | 26 822.00 | | 60 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 984.00 | 2 421 106.00 | | 2 461 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 999.00 | 2 261 915.00 | | 2 288 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 985.00 | 159 191.00 | | 172 985.00 |
HP References: Equipment leasing | 23 681.00 | 23 260.00 | | 23 681.00 |
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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 | 720 032.00 | | 8 325.00 | 720 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 776.00 | |
I4 DECREASES Grand Total | | 10 796.00 | 717 561.00 | |
IO DECREASES Total including other intangible assets | | | 93 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 796.00 | 594 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 137.00 | | | 93 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 118.00 | | 8 325.00 | 597 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 776.00 | | | 29 776.00 |
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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 | 422 475.00 | 36 794.00 | 6 033.00 | 422 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | 3.00 | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 237.00 | 36 791.00 | 6 033.00 | 416 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 791.00 | 231 791.00 | | 231 791.00 |
8D Social Security and Other Social Organizations | 136 850.00 | 136 850.00 | | 136 850.00 |
UT Other financial assets | 29 776.00 | | 29 776.00 | 29 776.00 |
VG Loans with a maturity of up to one year at origin | 28 759.00 | 14 168.00 | 14 591.00 | 28 759.00 |
VS Prepaid expenses | 210 612.00 | 210 612.00 | | 210 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 388.00 | 210 612.00 | 29 776.00 | 240 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 400.00 | 382 809.00 | 14 591.00 | 397 400.00 |
