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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 525 285.00 | 376 741.00 | 148 544.00 | 525 285.00 |
AR Technical installations, industrial equipment and tools | 840 520.00 | 630 471.00 | 210 049.00 | 840 520.00 |
AT Other tangible assets | 76 557.00 | 73 291.00 | 3 265.00 | 76 557.00 |
BH Other financial assets | 76 689.00 | | 76 689.00 | 76 689.00 |
BJ TOTAL (I) | 1 526 978.00 | 1 085 381.00 | 441 596.00 | 1 526 978.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BT Goods | 2 119 192.00 | 17 697.00 | 2 101 495.00 | 2 119 192.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 14 352.00 | 10 542.00 | 3 811.00 | 14 352.00 |
BZ Other receivables | 57 059.00 | | 57 059.00 | 57 059.00 |
CD Marketable securities | 751 963.00 | | 751 963.00 | 751 963.00 |
CF Cash and cash equivalents | 548 130.00 | | 548 130.00 | 548 130.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 3 505 468.00 | 28 239.00 | 3 477 229.00 | 3 505 468.00 |
CO Grand total (0 to V) | 5 032 445.00 | 1 113 620.00 | 3 918 825.00 | 5 032 445.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 721 349.00 | | | 721 349.00 |
DH Retained earnings | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 828.00 | | | 244 828.00 |
DL TOTAL (I) | 1 494 319.00 | | | 1 494 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 327.00 | | | 35 327.00 |
DX Trade payables and related accounts | 537 833.00 | | | 537 833.00 |
DY Tax and social security liabilities | 385 318.00 | | | 385 318.00 |
EA Other liabilities | 604 449.00 | | | 604 449.00 |
EB Prepaid income (2) | 861 579.00 | | | 861 579.00 |
EC TOTAL (IV) | 2 424 506.00 | | | 2 424 506.00 |
EE Grand total (I to V) | 3 918 825.00 | | | 3 918 825.00 |
EG Accrued income and payables due within one year | 1 820 531.00 | | | 1 820 531.00 |
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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 | 9 789 597.00 | | 9 789 597.00 | 9 789 597.00 |
FG Production sold - services | 823 549.00 | | 823 549.00 | 823 549.00 |
FJ Net sales | 10 613 146.00 | | 10 613 146.00 | 10 613 146.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 581.00 | |
FQ Other income | | | 4 210.00 | |
FR Total operating income (I) | | | 10 636 936.00 | |
FS Purchases of goods (including customs duties) | | | 6 661 160.00 | |
FT Inventory change (goods) | | | -113 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 775.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 1 941 792.00 | |
FX Taxes, duties, and similar payments | | | 181 972.00 | |
FY Salaries and Wages | | | 1 153 561.00 | |
FZ Social Security Contributions | | | 361 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 845.00 | |
GE Other Expenses | | | 11 603.00 | |
GF Total Operating Expenses (II) | | | 10 309 385.00 | |
GG - OPERATING RESULT (I - II) | | | 327 551.00 | |
GL Other interest and similar income | | | 18 260.00 | |
GN Positive exchange differences | | | 4 051.00 | |
GP Total financial income (V) | | | 22 311.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GS Negative differences of foreign exchange | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 195.00 | | | 9 195.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 4 587.00 | | | 4 587.00 |
HD Total exceptional income (VII) | 5 106.00 | | | 5 106.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | | | 2 836.00 |
HK Income tax | 104 814.00 | | | 104 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 664 353.00 | | | 10 664 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419 525.00 | | | 10 419 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 828.00 | | | 244 828.00 |
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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 | 1 456 476.00 | | 195 697.00 | 1 456 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 738.00 | |
I4 DECREASES Grand Total | | 125 195.00 | 1 526 978.00 | |
IO DECREASES Total including other intangible assets | | 1 646.00 | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 549.00 | 1 442 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 213.00 | | 195 697.00 | 1 370 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 738.00 | | | 79 738.00 |
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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 | 1 119 306.00 | 89 001.00 | 122 925.00 | 1 119 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | 1 646.00 | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 781.00 | 89 001.00 | 121 279.00 | 1 112 781.00 |
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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 | 14 539.00 | 17 697.00 | 14 539.00 | 14 539.00 |
6T Receivables | 13 436.00 | 1 148.00 | 4 042.00 | 13 436.00 |
7B Total provisions for depreciation | 27 975.00 | 18 845.00 | 18 581.00 | 27 975.00 |
7C Grand total | 27 975.00 | 18 845.00 | 18 581.00 | 27 975.00 |
UE of which provisions and reversals: - Operating | | 18 845.00 | 18 581.00 | |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 537 833.00 | 537 833.00 | | 537 833.00 |
8C Staff and Related Accounts | 132 664.00 | 132 664.00 | | 132 664.00 |
8D Social Security and Other Social Organizations | 113 518.00 | 113 518.00 | | 113 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 449.00 | 604 449.00 | | 604 449.00 |
8L Deferred income | 861 579.00 | 258 353.00 | 603 225.00 | 861 579.00 |
UT Other financial assets | 76 689.00 | | | 76 689.00 |
UX Other trade receivables | 506.00 | | | 506.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 13 846.00 | | | 13 846.00 |
VB VAT | 23 995.00 | | | 23 995.00 |
VI Group and Associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VM Income taxes | 13 802.00 | | | 13 802.00 |
VN Other taxes, similar payments | 19 162.00 | | | 19 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 686.00 | 86 686.00 | | 86 686.00 |
VS Prepaid expenses | 13 609.00 | | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 709.00 | 71 174.00 | 90 535.00 | 161 709.00 |
VW VAT | 52 451.00 | 52 451.00 | | 52 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 506.00 | 1 820 531.00 | 603 975.00 | 2 424 506.00 |
