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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 62 544.00 | | 62 544.00 | 62 544.00 |
AP Buildings | 123 320.00 | 81 441.00 | 41 879.00 | 123 320.00 |
AR Technical installations, industrial equipment and tools | 78 738.00 | 75 977.00 | 2 761.00 | 78 738.00 |
AT Other tangible assets | 65 042.00 | 63 217.00 | 1 824.00 | 65 042.00 |
BJ TOTAL (I) | 333 045.00 | 224 036.00 | 109 009.00 | 333 045.00 |
BT Goods | 121 687.00 | 15 332.00 | 106 355.00 | 121 687.00 |
BX Customers and related accounts | 112 204.00 | | 112 204.00 | 112 204.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CD Marketable securities | 19 569.00 | | 19 569.00 | 19 569.00 |
CF Cash and cash equivalents | 128 662.00 | | 128 662.00 | 128 662.00 |
CJ TOTAL (II) | 387 364.00 | 15 332.00 | 372 032.00 | 387 364.00 |
CO Grand total (0 to V) | 720 409.00 | 239 368.00 | 481 041.00 | 720 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 221 943.00 | | | 221 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 393.00 | | | 39 393.00 |
DL TOTAL (I) | 270 137.00 | | | 270 137.00 |
DU Loans and Debts from Credit Institutions (3) | 55 452.00 | | | 55 452.00 |
DX Trade payables and related accounts | 76 163.00 | | | 76 163.00 |
DY Tax and social security liabilities | 73 968.00 | | | 73 968.00 |
EA Other liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 210 904.00 | | | 210 904.00 |
EE Grand total (I to V) | 481 041.00 | | | 481 041.00 |
EG Accrued income and payables due within one year | 188 717.00 | | | 188 717.00 |
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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 | 685 451.00 | 536 743.00 | 1 222 194.00 | 685 451.00 |
FD Production sold - goods | 355.00 | | 355.00 | 355.00 |
FG Production sold - services | 288 799.00 | | 288 799.00 | 288 799.00 |
FJ Net sales | 974 605.00 | 536 743.00 | 1 511 349.00 | 974 605.00 |
FO Operating subsidies | | | 11 615.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 523 555.00 | |
FS Purchases of goods (including customs duties) | | | 961 891.00 | |
FT Inventory change (goods) | | | 3 671.00 | |
FU Purchases of raw materials and other supplies | | | -16 795.00 | |
FW Other purchases and external expenses | | | 194 667.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 228 645.00 | |
FZ Social Security Contributions | | | 71 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 30 655.00 | |
GF Total Operating Expenses (II) | | | 1 513 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45 361.00 | | | 45 361.00 |
HD Total exceptional income (VII) | 45 361.00 | | | 45 361.00 |
HE Exceptional expenses on management operations | 10 533.00 | | | 10 533.00 |
HH Total exceptional expenses (VIII) | 10 533.00 | | | 10 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 828.00 | | | 34 828.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 920.00 | | | 1 568 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 527.00 | | | 1 529 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 393.00 | | | 39 393.00 |
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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 | 334 838.00 | | | 334 838.00 |
I4 DECREASES Grand Total | | 1 792.00 | 333 046.00 | |
IO DECREASES Total including other intangible assets | | 1 792.00 | 65 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 736.00 | | | 67 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 102.00 | | | 267 102.00 |
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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 | 206 316.00 | 19 513.00 | 1 792.00 | 206 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 719.00 | 1 792.00 | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 842.00 | 18 794.00 | | 201 842.00 |
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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 | 76 164.00 | 76 164.00 | | 76 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 112 204.00 | 112 204.00 | | 112 204.00 |
VH Loans with a maturity of more than one year at origin | 55 453.00 | 33 265.00 | 22 188.00 | 55 453.00 |
VP Miscellaneous | 5 241.00 | 5 241.00 | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 968.00 | 73 968.00 | | 73 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 445.00 | 117 445.00 | | 117 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 905.00 | 188 717.00 | 22 188.00 | 210 905.00 |
