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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 | 144 137.00 | 137 250.00 | 6 888.00 | 144 137.00 |
AH Goodwill | 321 796.00 | | 321 796.00 | 321 796.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 16 442.00 | 6 000.00 | 10 442.00 | 16 442.00 |
AP Buildings | 172 217.00 | 156 510.00 | 15 707.00 | 172 217.00 |
AR Technical installations, industrial equipment and tools | 23 983.00 | 18 268.00 | 5 715.00 | 23 983.00 |
AT Other tangible assets | 493 650.00 | 267 462.00 | 226 188.00 | 493 650.00 |
BJ TOTAL (I) | 1 172 225.00 | 585 490.00 | 586 736.00 | 1 172 225.00 |
BT Goods | 1 021 057.00 | 75 836.00 | 945 221.00 | 1 021 057.00 |
BX Customers and related accounts | 1 152 897.00 | 18 554.00 | 1 134 343.00 | 1 152 897.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 10 204.00 | | 10 204.00 | 10 204.00 |
CH Prepaid expenses | 21 098.00 | | 21 098.00 | 21 098.00 |
CJ TOTAL (II) | 2 229 916.00 | 94 390.00 | 2 135 526.00 | 2 229 916.00 |
CO Grand total (0 to V) | 3 402 142.00 | 679 880.00 | 2 722 262.00 | 3 402 142.00 |
CR Shares due in more than one year | 22 262.00 | | | 22 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 105 596.00 | 976 260.00 | | 1 105 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 941.00 | 259 537.00 | | 316 941.00 |
DJ Investment subsidies | 2 847.00 | 4 660.00 | | 2 847.00 |
DL TOTAL (I) | 2 085 384.00 | 1 900 457.00 | | 2 085 384.00 |
DU Loans and Debts from Credit Institutions (3) | 37 023.00 | 26 959.00 | | 37 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 000.00 | | |
DX Trade payables and related accounts | 169 778.00 | 140 283.00 | | 169 778.00 |
DY Tax and social security liabilities | 430 076.00 | 403 388.00 | | 430 076.00 |
EA Other liabilities | | 2 053.00 | | |
EC TOTAL (IV) | 636 878.00 | 732 684.00 | | 636 878.00 |
EE Grand total (I to V) | 2 722 262.00 | 2 633 140.00 | | 2 722 262.00 |
EG Accrued income and payables due within one year | 636 878.00 | | | 636 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 023.00 | | | 37 023.00 |
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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 | 5 445 640.00 | 248 845.00 | 5 694 485.00 | 5 445 640.00 |
FG Production sold - services | 184 989.00 | 1 090.00 | 186 079.00 | 184 989.00 |
FJ Net sales | 5 630 629.00 | 249 935.00 | 5 880 564.00 | 5 630 629.00 |
FO Operating subsidies | | | 6 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 052.00 | |
FQ Other income | | | 9 241.00 | |
FR Total operating income (I) | | | 6 018 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 386.00 | |
FT Inventory change (goods) | | | -82 085.00 | |
FU Purchases of raw materials and other supplies | | | 28 112.00 | |
FW Other purchases and external expenses | | | 507 573.00 | |
FX Taxes, duties, and similar payments | | | 52 954.00 | |
FY Salaries and Wages | | | 1 472 534.00 | |
FZ Social Security Contributions | | | 589 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 991.00 | |
GE Other Expenses | | | 11 176.00 | |
GF Total Operating Expenses (II) | | | 5 664 286.00 | |
GG - OPERATING RESULT (I - II) | | | 354 374.00 | |
GL Other interest and similar income | | | 62 445.00 | |
GN Positive exchange differences | | | 1 503.00 | |
GP Total financial income (V) | | | 63 948.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 815.00 | | | 41 815.00 |
HA Exceptional income from management transactions | 623.00 | 283.00 | | 623.00 |
HB Exceptional income from capital transactions | 52 998.00 | 31 101.00 | | 52 998.00 |
HD Total exceptional income (VII) | 53 621.00 | 31 384.00 | | 53 621.00 |
HF Exceptional expenses on capital transactions | 31 228.00 | 27 602.00 | | 31 228.00 |
HH Total exceptional expenses (VIII) | 31 228.00 | 27 602.00 | | 31 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 393.00 | 3 783.00 | | 22 393.00 |
HK Income tax | 121 966.00 | 108 882.00 | | 121 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 228.00 | 5 139 574.00 | | 6 136 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 287.00 | 4 880 038.00 | | 5 819 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 941.00 | 259 537.00 | | 316 941.00 |
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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 | 1 151 247.00 | | 129 505.00 | 1 151 247.00 |
I4 DECREASES Grand Total | | 108 527.00 | 1 172 225.00 | |
IO DECREASES Total including other intangible assets | | | 465 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 527.00 | 706 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 849.00 | | 9 084.00 | 456 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 398.00 | | 120 421.00 | 694 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 34.00 | 37.00 | | 34.00 |
