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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
AH Goodwill | 469 147.00 | | 469 147.00 | 469 147.00 |
AP Buildings | 81 962.00 | 43 131.00 | 38 831.00 | 81 962.00 |
AR Technical installations, industrial equipment and tools | 1 050 034.00 | 836 793.00 | 213 241.00 | 1 050 034.00 |
AT Other tangible assets | 340 305.00 | 208 715.00 | 131 590.00 | 340 305.00 |
BH Other financial assets | 120 932.00 | | 120 932.00 | 120 932.00 |
BJ TOTAL (I) | 2 182 584.00 | 1 094 380.00 | 1 088 204.00 | 2 182 584.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BT Goods | 411 773.00 | | 411 773.00 | 411 773.00 |
BX Customers and related accounts | 29 493.00 | | 29 493.00 | 29 493.00 |
BZ Other receivables | 139 905.00 | | 139 905.00 | 139 905.00 |
CD Marketable securities | 201 805.00 | | 201 805.00 | 201 805.00 |
CF Cash and cash equivalents | 678 029.00 | | 678 029.00 | 678 029.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 1 478 938.00 | | 1 478 938.00 | 1 478 938.00 |
CO Grand total (0 to V) | 3 661 522.00 | 1 094 380.00 | 2 567 142.00 | 3 661 522.00 |
CP Shares due in less than one year | 120 932.00 | | | 120 932.00 |
CU Other investments | 114 464.00 | | 114 464.00 | 114 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DH Retained earnings | 291 370.00 | 271 196.00 | | 291 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 285.00 | 320 174.00 | | 383 285.00 |
DL TOTAL (I) | 757 155.00 | 673 870.00 | | 757 155.00 |
DU Loans and Debts from Credit Institutions (3) | 180 311.00 | 149 720.00 | | 180 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 986.00 | 751 329.00 | | 697 986.00 |
DX Trade payables and related accounts | 533 147.00 | 444 265.00 | | 533 147.00 |
DY Tax and social security liabilities | 144 790.00 | 149 448.00 | | 144 790.00 |
EA Other liabilities | 253 753.00 | 209 789.00 | | 253 753.00 |
EC TOTAL (IV) | 1 809 987.00 | 1 704 551.00 | | 1 809 987.00 |
EE Grand total (I to V) | 2 567 142.00 | 2 378 421.00 | | 2 567 142.00 |
EG Accrued income and payables due within one year | 1 704 573.00 | 1 595 463.00 | | 1 704 573.00 |
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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 | 10 986 041.00 | | 10 986 041.00 | 10 986 041.00 |
FD Production sold - goods | 9 234.00 | | 9 234.00 | 9 234.00 |
FG Production sold - services | 147 890.00 | | 147 890.00 | 147 890.00 |
FJ Net sales | 11 143 165.00 | | 11 143 165.00 | 11 143 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 494.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 11 183 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 178 045.00 | |
FT Inventory change (goods) | | | -16 256.00 | |
FU Purchases of raw materials and other supplies | | | 12 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 1 404 607.00 | |
FX Taxes, duties, and similar payments | | | 120 120.00 | |
FY Salaries and Wages | | | 658 130.00 | |
FZ Social Security Contributions | | | 178 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 10 633 218.00 | |
GG - OPERATING RESULT (I - II) | | | 550 335.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 15 324.00 | |
GU Total financial expenses (VI) | | | 15 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 039.00 | 28 985.00 | | 37 039.00 |
A4 Equity method investments | 1 374.00 | 387.00 | | 1 374.00 |
HA Exceptional income from management transactions | 18 688.00 | 4 623.00 | | 18 688.00 |
HD Total exceptional income (VII) | 18 688.00 | 4 623.00 | | 18 688.00 |
HE Exceptional expenses on management operations | 884.00 | 1 724.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 1 724.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 804.00 | 2 899.00 | | 17 804.00 |
HK Income tax | 172 143.00 | 133 512.00 | | 172 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 854.00 | 10 909 718.00 | | 11 204 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821 569.00 | 10 589 545.00 | | 10 821 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 285.00 | 320 174.00 | | 383 285.00 |
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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 | 1 892 521.00 | | 290 064.00 | 1 892 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 396.00 | |
I4 DECREASES Grand Total | | | 2 182 584.00 | |
IO DECREASES Total including other intangible assets | | | 474 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 888.00 | | | 474 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 133.00 | | 146 168.00 | 1 326 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 500.00 | | 143 896.00 | 91 500.00 |
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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 | 1 000 366.00 | 94 014.00 | | 1 000 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 625.00 | 94 014.00 | | 994 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
7B Total provisions for depreciation | 2 455.00 | | 2 455.00 | 2 455.00 |
7C Grand total | 2 455.00 | | 2 455.00 | 2 455.00 |
UE of which provisions and reversals: - Operating | | | 2 455.00 | |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 533 147.00 | 533 147.00 | | 533 147.00 |
8C Staff and Related Accounts | 31 105.00 | 31 105.00 | | 31 105.00 |
8D Social Security and Other Social Organizations | 61 295.00 | 61 295.00 | | 61 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 753.00 | 253 753.00 | | 253 753.00 |
UT Other financial assets | 120 932.00 | 120 932.00 | | 120 932.00 |
UX Other trade receivables | 29 468.00 | | | 29 468.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 56 854.00 | | | 56 854.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 178 955.00 | 73 540.00 | 105 415.00 | 178 955.00 |
VI Group and Associates | 697 766.00 | 697 766.00 | | 697 766.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 602.00 | | | 69 602.00 |
VP Miscellaneous | 5 307.00 | | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 118.00 | 49 118.00 | | 49 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 572.00 | | | 76 572.00 |
VS Prepaid expenses | 14 792.00 | | | 14 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 121.00 | 305 121.00 | | 305 121.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 987.00 | 1 704 573.00 | 105 415.00 | 1 809 987.00 |
