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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 | 8 844.00 | 7 962.00 | 882.00 | 8 844.00 |
AH Goodwill | 36 704.00 | | 36 704.00 | 36 704.00 |
AJ Other Intangible Assets | 736.00 | | 736.00 | 736.00 |
AP Buildings | 3 999.00 | 3 999.00 | | 3 999.00 |
AR Technical installations, industrial equipment and tools | 90 319.00 | 70 230.00 | 20 088.00 | 90 319.00 |
AT Other tangible assets | 106 957.00 | 54 368.00 | 52 589.00 | 106 957.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 252 549.00 | 136 559.00 | 115 990.00 | 252 549.00 |
BT Goods | 401 527.00 | 4 546.00 | 396 981.00 | 401 527.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 413 860.00 | | 413 860.00 | 413 860.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 192 427.00 | 10 223.00 | 1 182 203.00 | 1 192 427.00 |
CO Grand total (0 to V) | 1 444 975.00 | 146 782.00 | 1 298 193.00 | 1 444 975.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 160.00 | 84 160.00 | | 84 160.00 |
DD Legal reserve (1) | 8 417.00 | 8 417.00 | | 8 417.00 |
DG Other reserves | 555 813.00 | 497 880.00 | | 555 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 310.00 | 57 933.00 | | 140 310.00 |
DL TOTAL (I) | 788 699.00 | 648 389.00 | | 788 699.00 |
DU Loans and Debts from Credit Institutions (3) | 44 519.00 | 54 526.00 | | 44 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 040.00 | 88 355.00 | | 87 040.00 |
DY Tax and social security liabilities | 135 575.00 | 150 860.00 | | 135 575.00 |
EA Other liabilities | 3 101.00 | 3 104.00 | | 3 101.00 |
EC TOTAL (IV) | 509 494.00 | 560 199.00 | | 509 494.00 |
EE Grand total (I to V) | 1 298 193.00 | 1 208 589.00 | | 1 298 193.00 |
EG Accrued income and payables due within one year | 485 913.00 | 537 679.00 | | 485 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 478.00 | | |
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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 | | | 2 578 081.00 | |
FJ Net sales | | | 2 595 195.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 609 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 585.00 | |
FT Inventory change (goods) | | | -92 123.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 294 513.00 | |
FX Taxes, duties, and similar payments | | | 25 465.00 | |
FY Salaries and Wages | | | 538 500.00 | |
FZ Social Security Contributions | | | 187 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 2 423 120.00 | |
GG - OPERATING RESULT (I - II) | | | 186 447.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 817.00 | 5 700.00 | | 8 817.00 |
HD Total exceptional income (VII) | 8 817.00 | 5 700.00 | | 8 817.00 |
HE Exceptional expenses on management operations | 155.00 | 1 796.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | 7 261.00 | | 7 700.00 |
HG Exceptional depreciation and provisions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 7 855.00 | 9 262.00 | | 7 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | -3 562.00 | | 962.00 |
HK Income tax | 46 638.00 | 5 663.00 | | 46 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 243.00 | 2 426 654.00 | | 2 620 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 934.00 | 2 368 721.00 | | 2 479 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 310.00 | 57 933.00 | | 140 310.00 |
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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 | 258 368.00 | | 31 723.00 | 258 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 990.00 | |
I4 DECREASES Grand Total | | 37 542.00 | 252 549.00 | |
IO DECREASES Total including other intangible assets | | | 46 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 542.00 | 201 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 184.00 | | 1 100.00 | 45 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 194.00 | | 30 623.00 | 204 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 129 184.00 | 37 218.00 | 29 842.00 | 129 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 2 561.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 783.00 | 34 657.00 | 29 842.00 | 123 783.00 |
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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 | 239 259.00 | 239 259.00 | | 239 259.00 |
8C Staff and Related Accounts | 43 307.00 | 43 307.00 | | 43 307.00 |
8D Social Security and Other Social Organizations | 47 432.00 | 47 432.00 | | 47 432.00 |
8E Income Taxes | 12 706.00 | 12 706.00 | | 12 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 4 990.00 | | | 4 990.00 |
UX Other trade receivables | 338 806.00 | | | 338 806.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 260.00 | | | 6 260.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 44 519.00 | 20 938.00 | 23 581.00 | 44 519.00 |
VI Group and Associates | 87 040.00 | 87 040.00 | | 87 040.00 |
VJ Loans taken out during the year | 22 961.00 | | | 22 961.00 |
VK Loans repaid during the year | 19 283.00 | | | 19 283.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 371.00 | | | 27 371.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 030.00 | 377 040.00 | 4 990.00 | 382 030.00 |
VW VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 494.00 | 485 913.00 | 23 581.00 | 509 494.00 |
