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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 | 33 594.00 | 29 291.00 | 4 303.00 | 33 594.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 9 185.00 | 9 185.00 | | 9 185.00 |
AR Technical installations, industrial equipment and tools | 77 613.00 | 76 664.00 | 949.00 | 77 613.00 |
AT Other tangible assets | 63 237.00 | 53 850.00 | 9 387.00 | 63 237.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 214 208.00 | 168 990.00 | 45 218.00 | 214 208.00 |
BT Goods | 390 878.00 | | 390 878.00 | 390 878.00 |
BX Customers and related accounts | 87 045.00 | | 87 045.00 | 87 045.00 |
BZ Other receivables | 18 998.00 | | 18 998.00 | 18 998.00 |
CD Marketable securities | 384 406.00 | | 384 406.00 | 384 406.00 |
CF Cash and cash equivalents | 212 089.00 | | 212 089.00 | 212 089.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 1 099 715.00 | | 1 099 715.00 | 1 099 715.00 |
CO Grand total (0 to V) | 1 313 923.00 | 168 990.00 | 1 144 933.00 | 1 313 923.00 |
CU Other investments | 17 962.00 | | 17 962.00 | 17 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 313 362.00 | 261 106.00 | | 313 362.00 |
DH Retained earnings | 283 241.00 | 283 241.00 | | 283 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 578.00 | 52 256.00 | | 90 578.00 |
DL TOTAL (I) | 819 182.00 | 728 604.00 | | 819 182.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 14 195.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 376.00 | 79 240.00 | | 120 376.00 |
DX Trade payables and related accounts | 125 968.00 | 73 824.00 | | 125 968.00 |
DY Tax and social security liabilities | 54 624.00 | 32 385.00 | | 54 624.00 |
EA Other liabilities | 24 384.00 | 22 207.00 | | 24 384.00 |
EC TOTAL (IV) | 325 751.00 | 221 851.00 | | 325 751.00 |
EE Grand total (I to V) | 1 144 933.00 | 950 455.00 | | 1 144 933.00 |
EG Accrued income and payables due within one year | 325 751.00 | 221 851.00 | | 325 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 14 195.00 | | 399.00 |
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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 | 1 508 142.00 | | 1 508 142.00 | 1 508 142.00 |
FG Production sold - services | 5 915.00 | | 5 915.00 | 5 915.00 |
FJ Net sales | 1 514 057.00 | | 1 514 057.00 | 1 514 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 9 261.00 | |
FR Total operating income (I) | | | 1 526 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 155.00 | |
FT Inventory change (goods) | | | -10 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FW Other purchases and external expenses | | | 133 401.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 153 686.00 | |
FZ Social Security Contributions | | | 46 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 1 422 518.00 | |
GG - OPERATING RESULT (I - II) | | | 103 490.00 | |
GL Other interest and similar income | | | 9 164.00 | |
GP Total financial income (V) | | | 9 164.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 296.00 | | |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | 5 296.00 | | -2 544.00 |
HK Income tax | 18 395.00 | 13 302.00 | | 18 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 172.00 | 1 405 886.00 | | 1 535 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 593.00 | 1 353 630.00 | | 1 444 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 578.00 | 52 256.00 | | 90 578.00 |
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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 | 213 998.00 | | 210.00 | 213 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 002.00 | |
I4 DECREASES Grand Total | | | 214 208.00 | |
IO DECREASES Total including other intangible assets | | | 46 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 171.00 | | | 46 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 035.00 | | | 150 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | 210.00 | 17 792.00 |
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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 | 156 995.00 | 11 995.00 | 168 990.00 | 156 995.00 |
PE DEPRECIATION Total including other intangible assets | 21 294.00 | 7 997.00 | 29 291.00 | 21 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 701.00 | 3 998.00 | 139 699.00 | 135 701.00 |
