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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 605 832.00 | | 605 832.00 | 605 832.00 |
AP Buildings | 128 714.00 | 128 714.00 | | 128 714.00 |
AR Technical installations, industrial equipment and tools | 42 823.00 | 28 343.00 | 14 480.00 | 42 823.00 |
AT Other tangible assets | 743 780.00 | 457 916.00 | 285 864.00 | 743 780.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 1 568 032.00 | 615 415.00 | 952 618.00 | 1 568 032.00 |
BT Goods | 1 377 357.00 | 134 302.00 | 1 243 055.00 | 1 377 357.00 |
BX Customers and related accounts | 35 729.00 | | 35 729.00 | 35 729.00 |
BZ Other receivables | 211 337.00 | | 211 337.00 | 211 337.00 |
CF Cash and cash equivalents | 968 682.00 | | 968 682.00 | 968 682.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 2 602 957.00 | 134 302.00 | 2 468 656.00 | 2 602 957.00 |
CO Grand total (0 to V) | 4 170 990.00 | 749 717.00 | 3 421 273.00 | 4 170 990.00 |
CP Shares due in less than one year | 9 231.00 | | | 9 231.00 |
CU Other investments | 37 210.00 | | 37 210.00 | 37 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 970.00 | 149 970.00 | | 149 970.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 722 000.00 | 722 000.00 | | 722 000.00 |
DH Retained earnings | 723 962.00 | 723 873.00 | | 723 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 512.00 | 382 089.00 | | 138 512.00 |
DL TOTAL (I) | 1 749 445.00 | 1 992 932.00 | | 1 749 445.00 |
DU Loans and Debts from Credit Institutions (3) | 154 938.00 | 230 564.00 | | 154 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 833.00 | 855 280.00 | | 1 058 833.00 |
DX Trade payables and related accounts | 315 458.00 | 325 402.00 | | 315 458.00 |
DY Tax and social security liabilities | 122 605.00 | 178 004.00 | | 122 605.00 |
EA Other liabilities | 19 994.00 | 25 233.00 | | 19 994.00 |
EC TOTAL (IV) | 1 671 828.00 | 1 614 483.00 | | 1 671 828.00 |
EE Grand total (I to V) | 3 421 273.00 | 3 607 416.00 | | 3 421 273.00 |
EG Accrued income and payables due within one year | 1 594 621.00 | 1 460 348.00 | | 1 594 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 5 444 425.00 | | 5 444 425.00 | 5 444 425.00 |
FG Production sold - services | 6 969.00 | | 6 969.00 | 6 969.00 |
FJ Net sales | 5 451 394.00 | | 5 451 394.00 | 5 451 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 456 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 973.00 | |
FT Inventory change (goods) | | | -27 793.00 | |
FU Purchases of raw materials and other supplies | | | 6 654.00 | |
FW Other purchases and external expenses | | | 1 128 506.00 | |
FX Taxes, duties, and similar payments | | | 70 501.00 | |
FY Salaries and Wages | | | 597 171.00 | |
FZ Social Security Contributions | | | 131 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 239.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 5 336 029.00 | |
GG - OPERATING RESULT (I - II) | | | 120 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 65 527.00 | |
GP Total financial income (V) | | | 65 698.00 | |
GR Interest and similar expenses | | | 13 659.00 | |
GU Total financial expenses (VI) | | | 13 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 748.00 | 6 319.00 | | 4 748.00 |
HA Exceptional income from management transactions | 10 359.00 | 1 413.00 | | 10 359.00 |
HD Total exceptional income (VII) | 10 359.00 | 1 413.00 | | 10 359.00 |
HE Exceptional expenses on management operations | 2 379.00 | 2 698.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | 2 698.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 980.00 | -1 285.00 | | 7 980.00 |
HK Income tax | 41 889.00 | 129 222.00 | | 41 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 469.00 | 5 903 728.00 | | 5 532 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 956.00 | 5 521 640.00 | | 5 393 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 512.00 | 382 089.00 | | 138 512.00 |
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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 | 1 555 487.00 | | 12 545.00 | 1 555 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 441.00 | |
I4 DECREASES Grand Total | | | 1 568 032.00 | |
IO DECREASES Total including other intangible assets | | | 606 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 274.00 | | | 606 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 813.00 | | 12 504.00 | 902 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 400.00 | | 41.00 | 46 400.00 |
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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 | 563 365.00 | 52 050.00 | | 563 365.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 923.00 | 52 050.00 | | 562 923.00 |
