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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 992.00 | 21 992.00 | | 21 992.00 |
AR Technical installations, industrial equipment and tools | 140 236.00 | 121 084.00 | 19 152.00 | 140 236.00 |
AT Other tangible assets | 612 209.00 | 570 180.00 | 42 029.00 | 612 209.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 799 639.00 | 722 001.00 | 77 638.00 | 799 639.00 |
BT Goods | 535 781.00 | | 535 781.00 | 535 781.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 29 072.00 | | 29 072.00 | 29 072.00 |
BZ Other receivables | 203 788.00 | | 203 788.00 | 203 788.00 |
CF Cash and cash equivalents | 262 235.00 | | 262 235.00 | 262 235.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 1 039 103.00 | | 1 039 103.00 | 1 039 103.00 |
CO Grand total (0 to V) | 1 838 741.00 | 722 001.00 | 1 116 741.00 | 1 838 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DB Share, merger, contribution premiums, etc. | 126 416.00 | 126 416.00 | | 126 416.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 36 908.00 | 36 908.00 | | 36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 885.00 | 98 677.00 | | 95 885.00 |
DL TOTAL (I) | 302 138.00 | 304 929.00 | | 302 138.00 |
DU Loans and Debts from Credit Institutions (3) | 406 754.00 | 211 967.00 | | 406 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 144.00 | | 1 999.00 |
DX Trade payables and related accounts | 310 239.00 | 231 745.00 | | 310 239.00 |
DY Tax and social security liabilities | 89 813.00 | 92 336.00 | | 89 813.00 |
EA Other liabilities | 5 798.00 | 2 289.00 | | 5 798.00 |
EC TOTAL (IV) | 814 603.00 | 538 480.00 | | 814 603.00 |
EE Grand total (I to V) | 1 116 741.00 | 843 410.00 | | 1 116 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 216.00 | | |
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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 | 2 750 275.00 | | 2 750 275.00 | 2 750 275.00 |
FG Production sold - services | 15 512.00 | | 15 512.00 | 15 512.00 |
FJ Net sales | 2 765 786.00 | | 2 765 786.00 | 2 765 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 766 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 546.00 | |
FT Inventory change (goods) | | | 56 351.00 | |
FU Purchases of raw materials and other supplies | | | 5 039.00 | |
FW Other purchases and external expenses | | | 411 877.00 | |
FX Taxes, duties, and similar payments | | | 23 795.00 | |
FY Salaries and Wages | | | 430 960.00 | |
FZ Social Security Contributions | | | 101 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 130.00 | |
GE Other Expenses | | | 136 739.00 | |
GF Total Operating Expenses (II) | | | 2 624 984.00 | |
GG - OPERATING RESULT (I - II) | | | 141 828.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 7 897.00 | 1 019.00 | | 7 897.00 |
HH Total exceptional expenses (VIII) | 7 897.00 | 1 019.00 | | 7 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 897.00 | -956.00 | | -7 897.00 |
HK Income tax | 30 406.00 | 22 798.00 | | 30 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 365.00 | 2 888 746.00 | | 2 767 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 480.00 | 2 790 070.00 | | 2 671 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 885.00 | 98 677.00 | | 95 885.00 |
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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 | 759 485.00 | 40 154.00 | | 759 485.00 |
I3 DECREASES Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
I4 DECREASES Grand Total | 799 639.00 | | | 799 639.00 |
IO DECREASES Total including other intangible assets | 45 981.00 | | | 45 981.00 |
IY DECREASES Total Tangible Fixed Assets | 752 445.00 | | | 752 445.00 |
KD ACQUISITIONS Total including other intangible assets | 45 981.00 | | | 45 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 292.00 | 40 154.00 | | 712 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22.00 | | | 22.00 |
NC DECREASES Transfers to advances and down payments | 22.00 | | | 22.00 |
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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 | 707 870.00 | 14 130.00 | | 707 870.00 |
PE DEPRECIATION Total including other intangible assets | 30 737.00 | | | 30 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 134.00 | 14 130.00 | | 677 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 29 072.00 | 29 072.00 | | 29 072.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VC Group and associates | 91 478.00 | 91 478.00 | | 91 478.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 10 355.00 | | | 10 355.00 |
VN Other taxes, similar payments | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 502.00 | 94 502.00 | | 94 502.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 784.00 | 238 572.00 | 1 212.00 | 239 784.00 |
