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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 | 469.00 | 469.00 | | 469.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 13 667.00 | 10 168.00 | 3 498.00 | 13 667.00 |
AT Other tangible assets | 370 343.00 | 319 542.00 | 50 801.00 | 370 343.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 402 081.00 | 330 181.00 | 71 900.00 | 402 081.00 |
BT Goods | 186 975.00 | | 186 975.00 | 186 975.00 |
BX Customers and related accounts | 78 171.00 | | 78 171.00 | 78 171.00 |
BZ Other receivables | 95 253.00 | | 95 253.00 | 95 253.00 |
CD Marketable securities | 21 005.00 | | 21 005.00 | 21 005.00 |
CF Cash and cash equivalents | 183 155.00 | | 183 155.00 | 183 155.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 566 149.00 | | 566 149.00 | 566 149.00 |
CO Grand total (0 to V) | 968 231.00 | 330 181.00 | 638 050.00 | 968 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 201 216.00 | 201 002.00 | | 201 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 785.00 | 79 989.00 | | 83 785.00 |
DL TOTAL (I) | 317 901.00 | 313 892.00 | | 317 901.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 469.00 | 80 385.00 | | 92 469.00 |
DX Trade payables and related accounts | 178 342.00 | 169 404.00 | | 178 342.00 |
DY Tax and social security liabilities | 45 569.00 | 57 697.00 | | 45 569.00 |
EA Other liabilities | 3 182.00 | 15 907.00 | | 3 182.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 320 148.00 | 323 395.00 | | 320 148.00 |
EE Grand total (I to V) | 638 050.00 | 637 287.00 | | 638 050.00 |
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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 | 1 568 274.00 | | 1 568 274.00 | 1 568 274.00 |
FG Production sold - services | 21 074.00 | | 21 074.00 | 21 074.00 |
FJ Net sales | 1 589 348.00 | | 1 589 348.00 | 1 589 348.00 |
FO Operating subsidies | | | 13 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 319.00 | |
FQ Other income | | | 5 661.00 | |
FR Total operating income (I) | | | 1 619 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 667.00 | |
FT Inventory change (goods) | | | 30 469.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 121 819.00 | |
FX Taxes, duties, and similar payments | | | 14 544.00 | |
FY Salaries and Wages | | | 189 871.00 | |
FZ Social Security Contributions | | | 67 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 407.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 1 511 312.00 | |
GG - OPERATING RESULT (I - II) | | | 108 048.00 | |
GI Supported loss or transferred profit (IV) | | | 268.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | 635.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 635.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -512.00 | | -1 034.00 |
HK Income tax | 23 720.00 | 24 164.00 | | 23 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 121.00 | 1 558 104.00 | | 1 620 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 335.00 | 1 478 115.00 | | 1 536 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 785.00 | 79 989.00 | | 83 785.00 |
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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 | 470 336.00 | | 23 781.00 | 470 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 551.00 | |
I4 DECREASES Grand Total | | 92 036.00 | 402 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 036.00 | 384 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 266.00 | | 23 781.00 | 452 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | | 14 551.00 |
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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 | 403 810.00 | 18 407.00 | 92 036.00 | 403 810.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 10.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 350.00 | 18 397.00 | 92 036.00 | 403 350.00 |
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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 | 178 343.00 | 178 343.00 | | 178 343.00 |
8C Staff and Related Accounts | 16 834.00 | 16 834.00 | | 16 834.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
UX Other trade receivables | 78 172.00 | 78 172.00 | | 78 172.00 |
VB VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 92 470.00 | 92 470.00 | | 92 470.00 |
VM Income taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 781.00 | 75 781.00 | | 75 781.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 859.00 | 175 013.00 | 10 847.00 | 185 859.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 148.00 | 320 148.00 | | 320 148.00 |
