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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
AP Buildings | 113 454.00 | 59 238.00 | 54 217.00 | 113 454.00 |
AR Technical installations, industrial equipment and tools | 154 555.00 | 100 962.00 | 53 592.00 | 154 555.00 |
AT Other tangible assets | 41 190.00 | 34 313.00 | 6 877.00 | 41 190.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 41 331.00 | | 41 331.00 | 41 331.00 |
BJ TOTAL (I) | 355 315.00 | 199 084.00 | 156 232.00 | 355 315.00 |
BL Raw materials, supplies | 228 587.00 | | 228 587.00 | 228 587.00 |
BT Goods | 364 407.00 | | 364 407.00 | 364 407.00 |
BX Customers and related accounts | 278 002.00 | 4 959.00 | 273 044.00 | 278 002.00 |
BZ Other receivables | 32 116.00 | | 32 116.00 | 32 116.00 |
CF Cash and cash equivalents | 207 732.00 | | 207 732.00 | 207 732.00 |
CH Prepaid expenses | 139 340.00 | | 139 340.00 | 139 340.00 |
CJ TOTAL (II) | 1 250 185.00 | 4 959.00 | 1 245 226.00 | 1 250 185.00 |
CN Currency translation adjustments (V) | 563.00 | | 563.00 | 563.00 |
CO Grand total (0 to V) | 1 606 063.00 | 204 042.00 | 1 402 021.00 | 1 606 063.00 |
CP Shares due in less than one year | 41 331.00 | | | 41 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 740.00 | 37 740.00 | | 37 740.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 198 626.00 | 198 626.00 | | 198 626.00 |
DH Retained earnings | 130 950.00 | -144 075.00 | | 130 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 514.00 | 275 025.00 | | 58 514.00 |
DL TOTAL (I) | 429 604.00 | 371 090.00 | | 429 604.00 |
DP Provisions for Risks | 563.00 | 1 682.00 | | 563.00 |
DR TOTAL (IV) | 563.00 | 1 682.00 | | 563.00 |
DU Loans and Debts from Credit Institutions (3) | 58 569.00 | 367 521.00 | | 58 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 041.00 | 51.00 | | 51 041.00 |
DX Trade payables and related accounts | 653 971.00 | 7 505 036.00 | | 653 971.00 |
DY Tax and social security liabilities | 197 539.00 | 216 458.00 | | 197 539.00 |
DZ Fixed asset liabilities and related accounts | | -7.00 | | |
EA Other liabilities | 8 709.00 | 21 904.00 | | 8 709.00 |
EB Prepaid income (2) | 1 995.00 | 1 995.00 | | 1 995.00 |
EC TOTAL (IV) | 971 823.00 | 1 163 686.00 | | 971 823.00 |
ED (V) | 32.00 | 340.00 | | 32.00 |
EE Grand total (I to V) | 1 402 021.00 | 1 536 798.00 | | 1 402 021.00 |
EG Accrued income and payables due within one year | 953 306.00 | 138 564.00 | | 953 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 642 158.00 | 36 063.00 | 678 221.00 | 642 158.00 |
FD Production sold - goods | 254 307.00 | 70 199.00 | 324 506.00 | 254 307.00 |
FG Production sold - services | 17 704.00 | 3 103.00 | 20 806.00 | 17 704.00 |
FJ Net sales | 914 169.00 | 109 365.00 | 1 023 534.00 | 914 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 029 135.00 | |
FS Purchases of goods (including customs duties) | | | 432 097.00 | |
FT Inventory change (goods) | | | 72 328.00 | |
FU Purchases of raw materials and other supplies | | | 102 948.00 | |
FV Inventory change (raw materials and supplies) | | | 17 253.00 | |
FW Other purchases and external expenses | | | 121 549.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 114 402.00 | |
FZ Social Security Contributions | | | 75 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 949 314.00 | |
GG - OPERATING RESULT (I - II) | | | 79 821.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 682.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 563.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | 15 818.00 | | 4 326.00 |
A4 Equity method investments | 50.00 | 237.00 | | 50.00 |
HA Exceptional income from management transactions | 1 010.00 | 3 840.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 3 840.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 648.00 | 32 921.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 33 185.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -29 344.00 | | 362.00 |
HK Income tax | 21 360.00 | 101 387.00 | | 21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 274.00 | 4 332 755.00 | | 1 032 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 760.00 | 4 057 730.00 | | 973 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 514.00 | 275 025.00 | | 58 514.00 |
HQ References: Real Estate Leasing | 16 009.00 | 64 093.00 | | 16 009.00 |
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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 | 374 897.00 | | 6 498.00 | 374 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 436.00 | 41 546.00 | |
I4 DECREASES Grand Total | | 26 080.00 | 355 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 309 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 345.00 | | 6 498.00 | 304 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 982.00 | | | 65 982.00 |
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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 | 193 172.00 | 7 556.00 | 1 644.00 | 193 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 601.00 | 7 556.00 | 1 644.00 | 188 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 682.00 | 563.00 | 1 682.00 | 1 682.00 |
6T Receivables | 5 552.00 | 637.00 | 1 230.00 | 5 552.00 |
7B Total provisions for depreciation | 5 552.00 | 637.00 | 1 230.00 | 5 552.00 |
7C Grand total | 7 234.00 | 1 200.00 | 2 912.00 | 7 234.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 1 230.00 | |
UG - Financial | | 563.00 | 1 682.00 | |
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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 | 653 971.00 | 653 971.00 | | 653 971.00 |
8C Staff and Related Accounts | 57 829.00 | 57 829.00 | | 57 829.00 |
8D Social Security and Other Social Organizations | 71 383.00 | 71 383.00 | | 71 383.00 |
8E Income Taxes | 37 744.00 | 37 744.00 | | 37 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 41 331.00 | 41 331.00 | | 41 331.00 |
UX Other trade receivables | 272 168.00 | | | 272 168.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 5 834.00 | | | 5 834.00 |
VB VAT | 13 467.00 | | | 13 467.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 58 090.00 | 39 574.00 | 18 517.00 | 58 090.00 |
VI Group and Associates | 51 041.00 | 51 041.00 | | 51 041.00 |
VK Loans repaid during the year | 8 598.00 | | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 263.00 | | | 18 263.00 |
VS Prepaid expenses | 139 340.00 | | | 139 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 789.00 | 490 789.00 | | 490 789.00 |
VW VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 823.00 | 953 306.00 | 18 517.00 | 971 823.00 |
