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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
AH Goodwill | 142 925.00 | | 142 925.00 | 142 925.00 |
AP Buildings | 69 031.00 | 28 598.00 | 40 433.00 | 69 031.00 |
AR Technical installations, industrial equipment and tools | 116 601.00 | 80 231.00 | 36 370.00 | 116 601.00 |
AT Other tangible assets | 188 074.00 | 126 280.00 | 61 794.00 | 188 074.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 529 556.00 | 245 480.00 | 284 077.00 | 529 556.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 171 978.00 | | 171 978.00 | 171 978.00 |
BX Customers and related accounts | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 76 175.00 | | 76 175.00 | 76 175.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 177 774.00 | | 177 774.00 | 177 774.00 |
CH Prepaid expenses | 26 202.00 | | 26 202.00 | 26 202.00 |
CJ TOTAL (II) | 465 326.00 | | 465 326.00 | 465 326.00 |
CO Grand total (0 to V) | 994 883.00 | 245 480.00 | 749 403.00 | 994 883.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 63 288.00 | 51 091.00 | | 63 288.00 |
DG Other reserves | 171 513.00 | 170 229.00 | | 171 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 498.00 | 60 981.00 | | 63 498.00 |
DL TOTAL (I) | 340 223.00 | 324 225.00 | | 340 223.00 |
DU Loans and Debts from Credit Institutions (3) | 42 533.00 | 72 064.00 | | 42 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 31.00 | | 50.00 |
DX Trade payables and related accounts | 277 344.00 | 177 362.00 | | 277 344.00 |
DY Tax and social security liabilities | 82 683.00 | 86 349.00 | | 82 683.00 |
EA Other liabilities | 1 245.00 | 730.00 | | 1 245.00 |
EB Prepaid income (2) | 5 324.00 | 11 616.00 | | 5 324.00 |
EC TOTAL (IV) | 409 180.00 | 348 152.00 | | 409 180.00 |
EE Grand total (I to V) | 749 403.00 | 672 377.00 | | 749 403.00 |
EG Accrued income and payables due within one year | 384 703.00 | 304 191.00 | | 384 703.00 |
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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 | 4 822 036.00 | | 4 822 036.00 | 4 822 036.00 |
FG Production sold - services | 51 380.00 | | 51 380.00 | 51 380.00 |
FJ Net sales | 4 873 416.00 | | 4 873 416.00 | 4 873 416.00 |
FO Operating subsidies | | | 11 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 888 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 943 988.00 | |
FT Inventory change (goods) | | | 14 225.00 | |
FU Purchases of raw materials and other supplies | | | 8 939.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 389 169.00 | |
FX Taxes, duties, and similar payments | | | 42 283.00 | |
FY Salaries and Wages | | | 318 490.00 | |
FZ Social Security Contributions | | | 60 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 4 811 273.00 | |
GG - OPERATING RESULT (I - II) | | | 77 696.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | 4 000.00 | | 3 167.00 |
HA Exceptional income from management transactions | 6 320.00 | 4 485.00 | | 6 320.00 |
HD Total exceptional income (VII) | 6 320.00 | 4 485.00 | | 6 320.00 |
HE Exceptional expenses on management operations | 387.00 | 1 065.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 065.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 311.00 | 3 419.00 | | 5 311.00 |
HK Income tax | 23 566.00 | 21 807.00 | | 23 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 343.00 | 4 453 322.00 | | 4 900 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 844.00 | 4 392 341.00 | | 4 836 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 498.00 | 60 981.00 | | 63 498.00 |
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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 | 588 288.00 | | 152.00 | 588 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | 58 884.00 | 529 556.00 | |
IO DECREASES Total including other intangible assets | | | 153 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 884.00 | 373 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 296.00 | | | 153 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 589.00 | | | 432 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | 152.00 | 2 402.00 |
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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 | 279 249.00 | | 33 769.00 | 279 249.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 878.00 | | 33 769.00 | 268 878.00 |
