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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 | 17 932.00 | 14 467.00 | 3 465.00 | 17 932.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 124 451.00 | 42 340.00 | 82 111.00 | 124 451.00 |
AR Technical installations, industrial equipment and tools | 268 297.00 | 151 301.00 | 116 996.00 | 268 297.00 |
AT Other tangible assets | 475 863.00 | 315 038.00 | 160 825.00 | 475 863.00 |
BH Other financial assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 1 371 665.00 | 523 146.00 | 848 519.00 | 1 371 665.00 |
BN Goods in progress | 48 861.00 | | 48 861.00 | 48 861.00 |
BT Goods | 6 302 866.00 | 128 991.00 | 6 173 875.00 | 6 302 866.00 |
BX Customers and related accounts | 1 077 863.00 | 58 978.00 | 1 018 885.00 | 1 077 863.00 |
BZ Other receivables | 1 838 299.00 | | 1 838 299.00 | 1 838 299.00 |
CF Cash and cash equivalents | 591 903.00 | | 591 903.00 | 591 903.00 |
CH Prepaid expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 9 880 899.00 | 187 969.00 | 9 692 930.00 | 9 880 899.00 |
CO Grand total (0 to V) | 11 252 564.00 | 711 115.00 | 10 541 449.00 | 11 252 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 548 643.00 | | | 1 548 643.00 |
DD Legal reserve (1) | 25 108.00 | | | 25 108.00 |
DG Other reserves | 330 252.00 | | | 330 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 657.00 | | | 426 657.00 |
DL TOTAL (I) | 2 710 660.00 | | | 2 710 660.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | | | 3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 776.00 | | | 1 279 776.00 |
DX Trade payables and related accounts | 5 737 572.00 | | | 5 737 572.00 |
DY Tax and social security liabilities | 459 423.00 | | | 459 423.00 |
EA Other liabilities | 53 148.00 | | | 53 148.00 |
EB Prepaid income (2) | 237 198.00 | | | 237 198.00 |
EC TOTAL (IV) | 7 770 789.00 | | | 7 770 789.00 |
EE Grand total (I to V) | 10 541 449.00 | | | 10 541 449.00 |
EG Accrued income and payables due within one year | 7 539 562.00 | | | 7 539 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 671.00 | | | 3 671.00 |
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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 | 33 110 848.00 | | 33 110 848.00 | 33 110 848.00 |
FG Production sold - services | 1 848 317.00 | | 1 848 317.00 | 1 848 317.00 |
FJ Net sales | 34 959 165.00 | | 34 959 165.00 | 34 959 165.00 |
FM Inventory production | | | 26 097.00 | |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 545.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 35 095 314.00 | |
FS Purchases of goods (including customs duties) | | | 30 576 677.00 | |
FT Inventory change (goods) | | | -193 566.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 1 675 778.00 | |
FX Taxes, duties, and similar payments | | | 301 521.00 | |
FY Salaries and Wages | | | 1 239 673.00 | |
FZ Social Security Contributions | | | 509 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 20 860.00 | |
GF Total Operating Expenses (II) | | | 34 440 131.00 | |
GG - OPERATING RESULT (I - II) | | | 655 183.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 18 322.00 | |
GU Total financial expenses (VI) | | | 18 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 457.00 | | | 25 457.00 |
A4 Equity method investments | 20 797.00 | | | 20 797.00 |
HE Exceptional expenses on management operations | 8 142.00 | | | 8 142.00 |
HH Total exceptional expenses (VIII) | 8 142.00 | | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 142.00 | | | -8 142.00 |
HK Income tax | 206 715.00 | | | 206 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 099 967.00 | | | 35 099 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 673 310.00 | | | 34 673 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 657.00 | | | 426 657.00 |
HQ References: Real Estate Leasing | 42 617.00 | | | 42 617.00 |
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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 | 1 353 769.00 | | 17 896.00 | 1 353 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 1 371 665.00 | |
IO DECREASES Total including other intangible assets | | | 399 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 055.00 | | | 399 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 714.00 | | 17 896.00 | 850 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 971.00 | | | 131 971.00 |
