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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AN Land | 14 640.00 | | 14 640.00 | 14 640.00 |
AP Buildings | 512 641.00 | 456 304.00 | 56 337.00 | 512 641.00 |
AR Technical installations, industrial equipment and tools | 290 937.00 | 214 699.00 | 76 238.00 | 290 937.00 |
AT Other tangible assets | 275 028.00 | 248 527.00 | 26 501.00 | 275 028.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 1 121 772.00 | 939 668.00 | 182 104.00 | 1 121 772.00 |
BT Goods | 858 608.00 | 106 686.00 | 751 922.00 | 858 608.00 |
BX Customers and related accounts | 822 537.00 | 69 279.00 | 753 258.00 | 822 537.00 |
BZ Other receivables | 65 366.00 | | 65 366.00 | 65 366.00 |
CD Marketable securities | 3 405 733.00 | 29 293.00 | 3 376 440.00 | 3 405 733.00 |
CF Cash and cash equivalents | 639 175.00 | | 639 175.00 | 639 175.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 5 803 106.00 | 205 258.00 | 5 597 848.00 | 5 803 106.00 |
CO Grand total (0 to V) | 6 924 878.00 | 1 144 926.00 | 5 779 953.00 | 6 924 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 4 260 983.00 | 4 151 983.00 | | 4 260 983.00 |
DH Retained earnings | 735.00 | 913.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 511.00 | 411 222.00 | | 474 511.00 |
DL TOTAL (I) | 4 902 549.00 | 4 730 438.00 | | 4 902 549.00 |
DU Loans and Debts from Credit Institutions (3) | 52 792.00 | 67 989.00 | | 52 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 521 989.00 | 511 540.00 | | 521 989.00 |
DY Tax and social security liabilities | 299 879.00 | 339 439.00 | | 299 879.00 |
EA Other liabilities | 2 324.00 | 21 873.00 | | 2 324.00 |
EC TOTAL (IV) | 877 403.00 | 941 261.00 | | 877 403.00 |
EE Grand total (I to V) | 5 779 953.00 | 5 671 699.00 | | 5 779 953.00 |
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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 | | | 4 325 883.00 | |
FG Production sold - services | | | 39 959.00 | |
FJ Net sales | | | 4 365 842.00 | |
FM Inventory production | | | -3 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 092.00 | |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 4 463 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 965.00 | |
FT Inventory change (goods) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 214 913.00 | |
FX Taxes, duties, and similar payments | | | 90 506.00 | |
FY Salaries and Wages | | | 1 144 215.00 | |
FZ Social Security Contributions | | | 438 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 845.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 959 149.00 | |
GG - OPERATING RESULT (I - II) | | | 504 216.00 | |
GL Other interest and similar income | | | 141 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 563.00 | |
GO Net income from sales of marketable securities | | | 2 231.00 | |
GP Total financial income (V) | | | 173 428.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 048.00 | 22 000.00 | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | 22 000.00 | | 3 048.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | 21 910.00 | | 2 958.00 |
HK Income tax | 205 518.00 | 161 720.00 | | 205 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 841.00 | 5 028 745.00 | | 4 639 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 330.00 | 4 617 523.00 | | 4 165 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 511.00 | 411 222.00 | | 474 511.00 |
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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 | 1 086 539.00 | | 37 233.00 | 1 086 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 121 772.00 | |
IO DECREASES Total including other intangible assets | | | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 093 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 012.00 | | 37 233.00 | 1 058 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | | 2 627.00 |
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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 | 20 138.00 | | | 20 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 659.00 | 43 871.00 | 2 000.00 | 877 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 829.00 | 8 857.00 | | 97 829.00 |
6T Receivables | 61 291.00 | 7 988.00 | | 61 291.00 |
6X Other provisions for depreciation | 58 856.00 | | 29 563.00 | 58 856.00 |
7B Total provisions for depreciation | 217 976.00 | 16 845.00 | 29 563.00 | 217 976.00 |
7C Grand total | 217 976.00 | 16 845.00 | 29 563.00 | 217 976.00 |
UE of which provisions and reversals: - Operating | | 16 845.00 | | |
UG - Financial | | | 29 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 521 989.00 | 521 989.00 | | 521 989.00 |
8C Staff and Related Accounts | 112 354.00 | 112 354.00 | | 112 354.00 |
8D Social Security and Other Social Organizations | 117 488.00 | 117 488.00 | | 117 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
UX Other trade receivables | 736 800.00 | 736 800.00 | | 736 800.00 |
VA Doubtful or disputed receivables | 85 737.00 | 85 737.00 | | 85 737.00 |
VB VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VH Loans with a maturity of more than one year at origin | 52 792.00 | 15 312.00 | 37 481.00 | 52 792.00 |
VK Loans repaid during the year | 15 197.00 | | | 15 197.00 |
VM Income taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 154.00 | 33 154.00 | | 33 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 055.00 | 46 055.00 | | 46 055.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 866.00 | 896 238.00 | 2 627.00 | 898 866.00 |
VW VAT | 36 884.00 | 36 884.00 | | 36 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 403.00 | 839 503.00 | 37 481.00 | 877 403.00 |
