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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 | 7 298.00 | 7 298.00 | | 7 298.00 |
AH Goodwill | 280 424.00 | | 280 424.00 | 280 424.00 |
AP Buildings | 456 423.00 | 212 389.00 | 244 033.00 | 456 423.00 |
AR Technical installations, industrial equipment and tools | 72 410.00 | 53 440.00 | 18 970.00 | 72 410.00 |
AT Other tangible assets | 660 479.00 | 463 502.00 | 196 977.00 | 660 479.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 97 317.00 | | 97 317.00 | 97 317.00 |
BJ TOTAL (I) | 1 598 805.00 | 736 630.00 | 862 174.00 | 1 598 805.00 |
BT Goods | 2 244 020.00 | | 2 244 020.00 | 2 244 020.00 |
BX Customers and related accounts | 308 352.00 | 60 160.00 | 248 192.00 | 308 352.00 |
BZ Other receivables | 129 934.00 | | 129 934.00 | 129 934.00 |
CF Cash and cash equivalents | 117 045.00 | | 117 045.00 | 117 045.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 2 813 745.00 | 60 160.00 | 2 753 585.00 | 2 813 745.00 |
CO Grand total (0 to V) | 4 412 550.00 | 796 791.00 | 3 615 759.00 | 4 412 550.00 |
CU Other investments | 24 302.00 | | 24 302.00 | 24 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 816.00 | 388 816.00 | | 388 816.00 |
DD Legal reserve (1) | 31 172.00 | 31 172.00 | | 31 172.00 |
DE Statutory or contractual reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 489 439.00 | 364 470.00 | | 489 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 539.00 | 124 969.00 | | 83 539.00 |
DL TOTAL (I) | 994 185.00 | 910 646.00 | | 994 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 505.00 | 501 294.00 | | 1 296 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 563.00 | 62 689.00 | | 34 563.00 |
DW Advances and down payments received on current orders | | 37 722.00 | | |
DX Trade payables and related accounts | 1 026 259.00 | 1 887 441.00 | | 1 026 259.00 |
DY Tax and social security liabilities | 231 128.00 | 184 786.00 | | 231 128.00 |
EA Other liabilities | 33 119.00 | 19 032.00 | | 33 119.00 |
EC TOTAL (IV) | 2 621 574.00 | 2 692 964.00 | | 2 621 574.00 |
EE Grand total (I to V) | 3 615 759.00 | 3 603 610.00 | | 3 615 759.00 |
EG Accrued income and payables due within one year | 1 454 532.00 | 2 425 970.00 | | 1 454 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 598.00 | 53 903.00 | | 4 598.00 |
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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 | 5 965 250.00 | | 5 965 250.00 | 5 965 250.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 5 966 419.00 | | 5 966 419.00 | 5 966 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 315.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 5 993 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 473.00 | |
FT Inventory change (goods) | | | 1 419.00 | |
FU Purchases of raw materials and other supplies | | | 13 239.00 | |
FW Other purchases and external expenses | | | 670 391.00 | |
FX Taxes, duties, and similar payments | | | 79 438.00 | |
FY Salaries and Wages | | | 751 516.00 | |
FZ Social Security Contributions | | | 173 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 114.00 | |
GF Total Operating Expenses (II) | | | 5 917 382.00 | |
GG - OPERATING RESULT (I - II) | | | 76 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 32 620.00 | |
GP Total financial income (V) | | | 32 756.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 315.00 | 23 157.00 | | 27 315.00 |
A4 Equity method investments | 39 641.00 | 37 038.00 | | 39 641.00 |
HB Exceptional income from capital transactions | 9 819.00 | 48 250.00 | | 9 819.00 |
HD Total exceptional income (VII) | 9 819.00 | 48 250.00 | | 9 819.00 |
HE Exceptional expenses on management operations | 464.00 | 187.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 2 976.00 | 42 600.00 | | 2 976.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | 42 787.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 379.00 | 5 463.00 | | 6 379.00 |
HK Income tax | 27 948.00 | 19 004.00 | | 27 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 540.00 | 6 483 683.00 | | 6 036 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 001.00 | 6 358 715.00 | | 5 953 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 539.00 | 124 969.00 | | 83 539.00 |
HP References: Equipment leasing | 338.00 | 4 060.00 | | 338.00 |
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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 | 1 512 628.00 | | 89 153.00 | 1 512 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486.00 | 121 771.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 1 598 805.00 | |
IO DECREASES Total including other intangible assets | | | 287 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 1 189 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 722.00 | | | 287 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 062.00 | | 58 740.00 | 1 132 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 844.00 | | 30 413.00 | 92 844.00 |
