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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 40 009.00 | 36 806.00 | 3 203.00 | 40 009.00 |
AT Other tangible assets | 352 867.00 | 265 433.00 | 87 434.00 | 352 867.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 427 829.00 | 302 392.00 | 125 436.00 | 427 829.00 |
BT Goods | 40 510.00 | | 40 510.00 | 40 510.00 |
BX Customers and related accounts | 8 461.00 | | 8 461.00 | 8 461.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CD Marketable securities | 316 233.00 | 279.00 | 315 954.00 | 316 233.00 |
CF Cash and cash equivalents | 314 196.00 | | 314 196.00 | 314 196.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 692 939.00 | 279.00 | 692 660.00 | 692 939.00 |
CO Grand total (0 to V) | 1 120 768.00 | 302 671.00 | 818 097.00 | 1 120 768.00 |
CU Other investments | 11 474.00 | | 11 474.00 | 11 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 102.00 | 294 163.00 | | 411 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 452.00 | 136 939.00 | | 149 452.00 |
DL TOTAL (I) | 568 938.00 | 439 486.00 | | 568 938.00 |
DU Loans and Debts from Credit Institutions (3) | 48 044.00 | 57 825.00 | | 48 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 7 482.00 | | 7 593.00 |
DX Trade payables and related accounts | 101 690.00 | 130 333.00 | | 101 690.00 |
DY Tax and social security liabilities | 91 832.00 | 98 830.00 | | 91 832.00 |
EC TOTAL (IV) | 249 158.00 | 294 469.00 | | 249 158.00 |
EE Grand total (I to V) | 818 097.00 | 733 955.00 | | 818 097.00 |
EG Accrued income and payables due within one year | 201 600.00 | 239 956.00 | | 201 600.00 |
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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 | 2 306 857.00 | | 2 306 857.00 | 2 306 857.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 2 306 923.00 | | 2 306 923.00 | 2 306 923.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 308 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 402.00 | |
FT Inventory change (goods) | | | -2 393.00 | |
FU Purchases of raw materials and other supplies | | | 10 268.00 | |
FW Other purchases and external expenses | | | 128 966.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 304 283.00 | |
FZ Social Security Contributions | | | 114 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 105 037.00 | |
GG - OPERATING RESULT (I - II) | | | 203 305.00 | |
GL Other interest and similar income | | | 7 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 7 915.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | 6 235.00 | | 1 012.00 |
A4 Equity method investments | 423.00 | 426.00 | | 423.00 |
HB Exceptional income from capital transactions | | 2 081.00 | | |
HD Total exceptional income (VII) | | 2 081.00 | | |
HE Exceptional expenses on management operations | 726.00 | 376.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 376.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 1 705.00 | | -726.00 |
HK Income tax | 58 834.00 | 49 992.00 | | 58 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 258.00 | 2 234 052.00 | | 2 316 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 806.00 | 2 097 113.00 | | 2 166 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 452.00 | 136 939.00 | | 149 452.00 |
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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 | 415 514.00 | | 12 315.00 | 415 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 932.00 | |
I4 DECREASES Grand Total | | | 427 829.00 | |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 582.00 | | 2 295.00 | 390 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 10 020.00 | 1 912.00 |
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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 | 275 698.00 | 26 695.00 | | 275 698.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 545.00 | 26 695.00 | | 275 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 351.00 | | 72.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | | 72.00 | 351.00 |
7C Grand total | 351.00 | | 72.00 | 351.00 |
UG - Financial | | | 72.00 | |
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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 | 98 406.00 | 98 406.00 | | 98 406.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 61 261.00 | 61 261.00 | | 61 261.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 8 461.00 | | | 8 461.00 |
VB VAT | 4 634.00 | | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 47 416.00 | 10 735.00 | 36 681.00 | 47 416.00 |
VI Group and Associates | 7 593.00 | | 7 593.00 | 7 593.00 |
VJ Loans taken out during the year | 9 651.00 | | | 9 651.00 |
VK Loans repaid during the year | 7 593.00 | | | 7 593.00 |
VM Income taxes | 5 738.00 | | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 911.00 | 21 454.00 | 457.00 | 21 911.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 874.00 | 201 600.00 | 44 274.00 | 245 874.00 |
