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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 | 1 738.00 | 1 428.00 | 311.00 | 1 738.00 |
AH Goodwill | 60 980.00 | 30 490.00 | 30 490.00 | 60 980.00 |
AJ Other Intangible Assets | 1 963.00 | 99.00 | 1 864.00 | 1 963.00 |
AR Technical installations, industrial equipment and tools | 67 152.00 | 63 139.00 | 4 013.00 | 67 152.00 |
AT Other tangible assets | 132 157.00 | 122 713.00 | 9 445.00 | 132 157.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 264 659.00 | 217 869.00 | 46 790.00 | 264 659.00 |
BT Goods | 267 541.00 | 7 000.00 | 260 541.00 | 267 541.00 |
BX Customers and related accounts | 138 349.00 | 5 845.00 | 132 504.00 | 138 349.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CF Cash and cash equivalents | 361 170.00 | | 361 170.00 | 361 170.00 |
CJ TOTAL (II) | 773 827.00 | 12 845.00 | 760 981.00 | 773 827.00 |
CO Grand total (0 to V) | 1 038 486.00 | 230 714.00 | 807 772.00 | 1 038 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 592 198.00 | | | 592 198.00 |
DH Retained earnings | 10 351.00 | | | 10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 161.00 | | | 67 161.00 |
DL TOTAL (I) | 678 095.00 | | | 678 095.00 |
DQ Provisions for Expenses | 13 578.00 | | | 13 578.00 |
DR TOTAL (IV) | 13 578.00 | | | 13 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 53 607.00 | | | 53 607.00 |
DY Tax and social security liabilities | 60 975.00 | | | 60 975.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 116 099.00 | | | 116 099.00 |
EE Grand total (I to V) | 807 772.00 | | | 807 772.00 |
EG Accrued income and payables due within one year | 116 099.00 | | | 116 099.00 |
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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 | 1 073 243.00 | | 1 073 243.00 | 1 073 243.00 |
FG Production sold - services | 132 600.00 | | 132 600.00 | 132 600.00 |
FJ Net sales | 1 205 843.00 | | 1 205 843.00 | 1 205 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 1 211 053.00 | |
FS Purchases of goods (including customs duties) | | | 806 367.00 | |
FT Inventory change (goods) | | | 26 389.00 | |
FW Other purchases and external expenses | | | 85 293.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 135 483.00 | |
FZ Social Security Contributions | | | 47 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 738.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 120 846.00 | |
GG - OPERATING RESULT (I - II) | | | 90 207.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
HK Income tax | 23 061.00 | | | 23 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 068.00 | | | 1 211 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 907.00 | | | 1 143 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 161.00 | | | 67 161.00 |
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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 | 253 237.00 | | 11 422.00 | 253 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | | 264 659.00 | |
IO DECREASES Total including other intangible assets | | | 64 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 718.00 | | 1 963.00 | 62 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 854.00 | | 9 455.00 | 189 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 4.00 | 665.00 |
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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 | 208 193.00 | 9 676.00 | | 208 193.00 |
PE DEPRECIATION Total including other intangible assets | 25 322.00 | 6 695.00 | | 25 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 871.00 | 2 981.00 | | 182 871.00 |
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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 | 53 607.00 | 53 607.00 | | 53 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 492.00 | 62 492.00 | | 62 492.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 116.00 | 145 116.00 | | 145 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 503.00 | 145 116.00 | 387.00 | 145 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 099.00 | 116 099.00 | | 116 099.00 |
