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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 97 122.00 | 42 866.00 | 54 256.00 | 97 122.00 |
AR Technical installations, industrial equipment and tools | 15 762.00 | 11 769.00 | 3 993.00 | 15 762.00 |
AT Other tangible assets | 184 121.00 | 101 433.00 | 82 688.00 | 184 121.00 |
AV Fixed assets in progress | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 31 327.00 | | 31 327.00 | 31 327.00 |
BJ TOTAL (I) | 336 074.00 | 161 910.00 | 174 164.00 | 336 074.00 |
BT Goods | 2 256 459.00 | | 2 256 459.00 | 2 256 459.00 |
BX Customers and related accounts | 26 987.00 | | 26 987.00 | 26 987.00 |
BZ Other receivables | 119 103.00 | | 119 103.00 | 119 103.00 |
CF Cash and cash equivalents | 785 694.00 | | 785 694.00 | 785 694.00 |
CH Prepaid expenses | 45 155.00 | | 45 155.00 | 45 155.00 |
CJ TOTAL (II) | 3 233 398.00 | | 3 233 398.00 | 3 233 398.00 |
CO Grand total (0 to V) | 3 569 472.00 | 161 910.00 | 3 407 562.00 | 3 569 472.00 |
CP Shares due in less than one year | 32 227.00 | | | 32 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 849.00 | 4 849.00 | | 4 849.00 |
DH Retained earnings | 700 547.00 | 585 320.00 | | 700 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 139.00 | 372 370.00 | | 431 139.00 |
DL TOTAL (I) | 1 153 035.00 | 979 039.00 | | 1 153 035.00 |
DU Loans and Debts from Credit Institutions (3) | 843 625.00 | 800 000.00 | | 843 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 310.00 | 356 065.00 | | 336 310.00 |
DX Trade payables and related accounts | 855 807.00 | 413 276.00 | | 855 807.00 |
DY Tax and social security liabilities | 142 886.00 | 164 853.00 | | 142 886.00 |
EA Other liabilities | 75 900.00 | 182 036.00 | | 75 900.00 |
EC TOTAL (IV) | 2 254 527.00 | 1 916 230.00 | | 2 254 527.00 |
EE Grand total (I to V) | 3 407 562.00 | 2 895 269.00 | | 3 407 562.00 |
EG Accrued income and payables due within one year | 2 254 527.00 | 1 916 230.00 | | 2 254 527.00 |
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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 | 8 901 818.00 | | 8 901 818.00 | 8 901 818.00 |
FG Production sold - services | 151 531.00 | | 151 531.00 | 151 531.00 |
FJ Net sales | 9 053 349.00 | | 9 053 349.00 | 9 053 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 9 055 673.00 | |
FS Purchases of goods (including customs duties) | | | 8 187 404.00 | |
FT Inventory change (goods) | | | -844 564.00 | |
FW Other purchases and external expenses | | | 447 240.00 | |
FX Taxes, duties, and similar payments | | | 32 292.00 | |
FY Salaries and Wages | | | 462 927.00 | |
FZ Social Security Contributions | | | 141 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 421.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 8 448 706.00 | |
GG - OPERATING RESULT (I - II) | | | 606 967.00 | |
GR Interest and similar expenses | | | 24 512.00 | |
GU Total financial expenses (VI) | | | 24 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 738.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 667.00 | 52 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 52 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 000.00 | 275.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 54 135.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 54 410.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -2 410.00 | | 667.00 |
HK Income tax | 151 983.00 | 146 719.00 | | 151 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 057 340.00 | 9 122 677.00 | | 9 057 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 201.00 | 8 750 307.00 | | 8 626 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 139.00 | 372 370.00 | | 431 139.00 |
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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 | 222 452.00 | | 149 567.00 | 222 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 32 227.00 | |
I4 DECREASES Grand Total | 1 150.00 | 34 794.00 | 336 074.00 | 1 150.00 |
IO DECREASES Total including other intangible assets | | | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 150.00 | 34 194.00 | 297 005.00 | 1 150.00 |
KD ACQUISITIONS Total including other intangible assets | 6 842.00 | | | 6 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 283.00 | | 148 067.00 | 184 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 327.00 | | 1 500.00 | 31 327.00 |
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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 | 139 739.00 | 22 171.00 | | 139 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 842.00 | | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 897.00 | 22 171.00 | | 133 897.00 |
