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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 6 890.00 | 1 991.00 | 4 899.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 236 640.00 | 209 305.00 | 27 335.00 | 236 640.00 |
AT Other tangible assets | 278 838.00 | 236 587.00 | 42 251.00 | 278 838.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 604 937.00 | 451 291.00 | 153 647.00 | 604 937.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BT Goods | 139 619.00 | | 139 619.00 | 139 619.00 |
BX Customers and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 139 702.00 | | 139 702.00 | 139 702.00 |
CF Cash and cash equivalents | 136 835.00 | | 136 835.00 | 136 835.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 430 232.00 | | 430 232.00 | 430 232.00 |
CO Grand total (0 to V) | 1 035 169.00 | 451 291.00 | 583 878.00 | 1 035 169.00 |
CP Shares due in less than one year | 7 501.00 | | | 7 501.00 |
CU Other investments | 45 744.00 | | 45 744.00 | 45 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DH Retained earnings | 140 683.00 | 136 049.00 | | 140 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 402.00 | 64 634.00 | | 88 402.00 |
DL TOTAL (I) | 295 312.00 | 266 911.00 | | 295 312.00 |
DU Loans and Debts from Credit Institutions (3) | 27 016.00 | 58 198.00 | | 27 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 505.00 | 15 720.00 | | 43 505.00 |
DX Trade payables and related accounts | 137 055.00 | 137 538.00 | | 137 055.00 |
DY Tax and social security liabilities | 40 347.00 | 48 077.00 | | 40 347.00 |
EA Other liabilities | 40 643.00 | 62 931.00 | | 40 643.00 |
EC TOTAL (IV) | 288 566.00 | 322 464.00 | | 288 566.00 |
EE Grand total (I to V) | 583 878.00 | 589 375.00 | | 583 878.00 |
EG Accrued income and payables due within one year | 288 566.00 | 295 744.00 | | 288 566.00 |
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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 | 2 384 769.00 | | 2 384 769.00 | 2 384 769.00 |
FG Production sold - services | 21 684.00 | | 21 684.00 | 21 684.00 |
FJ Net sales | 2 406 453.00 | | 2 406 453.00 | 2 406 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 416 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 288.00 | |
FT Inventory change (goods) | | | 9 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 011.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 430 305.00 | |
FX Taxes, duties, and similar payments | | | 22 725.00 | |
FY Salaries and Wages | | | 185 900.00 | |
FZ Social Security Contributions | | | 52 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 407.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 2 295 102.00 | |
GG - OPERATING RESULT (I - II) | | | 121 613.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 962.00 | 3 161.00 | | 9 962.00 |
A4 Equity method investments | 318.00 | 320.00 | | 318.00 |
HA Exceptional income from management transactions | 9 755.00 | 937.00 | | 9 755.00 |
HD Total exceptional income (VII) | 9 755.00 | 937.00 | | 9 755.00 |
HE Exceptional expenses on management operations | 4 995.00 | 2 487.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 2 487.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | -1 550.00 | | 4 760.00 |
HK Income tax | 38 741.00 | 26 715.00 | | 38 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 585.00 | 2 408 500.00 | | 2 428 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 183.00 | 2 343 865.00 | | 2 340 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 402.00 | 64 634.00 | | 88 402.00 |
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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 | 577 807.00 | | 27 131.00 | 577 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 245.00 | |
I4 DECREASES Grand Total | | | 604 937.00 | |
IO DECREASES Total including other intangible assets | | | 29 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 324.00 | | | 29 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 883.00 | | 3 485.00 | 518 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | 23 645.00 | 29 600.00 |
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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 | 418 883.00 | 32 407.00 | | 418 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 222.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 698.00 | 32 185.00 | | 415 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2.00 | | |
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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 | 137 055.00 | 137 055.00 | | 137 055.00 |
8C Staff and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 643.00 | 40 643.00 | | 40 643.00 |
UT Other financial assets | 7 501.00 | 7 501.00 | | 7 501.00 |
UX Other trade receivables | 2 037.00 | | | 2 037.00 |
VB VAT | 63 649.00 | | | 63 649.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 26 720.00 | 26 720.00 | | 26 720.00 |
VI Group and Associates | 43 505.00 | 43 505.00 | | 43 505.00 |
VK Loans repaid during the year | 31 125.00 | | | 31 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 054.00 | | | 76 054.00 |
VS Prepaid expenses | 11 789.00 | | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 031.00 | 161 031.00 | | 161 031.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 566.00 | 288 566.00 | | 288 566.00 |
