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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
AR Technical installations, industrial equipment and tools | 45 008.00 | 43 107.00 | 1 901.00 | 45 008.00 |
AT Other tangible assets | 289 416.00 | 226 011.00 | 63 405.00 | 289 416.00 |
BH Other financial assets | 30 838.00 | | 30 838.00 | 30 838.00 |
BJ TOTAL (I) | 372 394.00 | 276 250.00 | 96 144.00 | 372 394.00 |
BT Goods | 784 056.00 | 31 768.00 | 752 288.00 | 784 056.00 |
BX Customers and related accounts | 94 346.00 | | 94 346.00 | 94 346.00 |
BZ Other receivables | 195 034.00 | | 195 034.00 | 195 034.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 309 290.00 | | 309 290.00 | 309 290.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 1 403 321.00 | 31 768.00 | 1 371 553.00 | 1 403 321.00 |
CO Grand total (0 to V) | 1 775 715.00 | 308 018.00 | 1 467 697.00 | 1 775 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DB Share, merger, contribution premiums, etc. | 191 195.00 | 191 195.00 | | 191 195.00 |
DD Legal reserve (1) | 16 572.00 | 16 521.00 | | 16 572.00 |
DG Other reserves | 156 787.00 | 155 808.00 | | 156 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 399.00 | 1 031.00 | | 68 399.00 |
DL TOTAL (I) | 758 954.00 | 690 554.00 | | 758 954.00 |
DU Loans and Debts from Credit Institutions (3) | 43 739.00 | 27 086.00 | | 43 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 487 478.00 | 361 908.00 | | 487 478.00 |
DY Tax and social security liabilities | 161 078.00 | 132 748.00 | | 161 078.00 |
EA Other liabilities | 14 994.00 | 32 765.00 | | 14 994.00 |
EB Prepaid income (2) | 1 454.00 | 1 903.00 | | 1 454.00 |
EC TOTAL (IV) | 708 743.00 | 557 660.00 | | 708 743.00 |
EE Grand total (I to V) | 1 467 697.00 | 1 248 214.00 | | 1 467 697.00 |
EG Accrued income and payables due within one year | 676 753.00 | 536 464.00 | | 676 753.00 |
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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 | 4 126 090.00 | | 4 126 090.00 | 4 126 090.00 |
FG Production sold - services | 672 419.00 | | 672 419.00 | 672 419.00 |
FJ Net sales | 4 798 509.00 | | 4 798 509.00 | 4 798 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 193.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 823 775.00 | |
FS Purchases of goods (including customs duties) | | | 4 002 280.00 | |
FT Inventory change (goods) | | | 21 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 492.00 | |
FW Other purchases and external expenses | | | 282 444.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 259 736.00 | |
FZ Social Security Contributions | | | 121 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 279.00 | |
GE Other Expenses | | | 11 171.00 | |
GF Total Operating Expenses (II) | | | 4 745 781.00 | |
GG - OPERATING RESULT (I - II) | | | 77 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 376.00 | 2 398.00 | | 9 376.00 |
A4 Equity method investments | 332.00 | 330.00 | | 332.00 |
HA Exceptional income from management transactions | | 12 046.00 | | |
HD Total exceptional income (VII) | | 12 046.00 | | |
HE Exceptional expenses on management operations | | 12 071.00 | | |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 13 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 043.00 | | |
HK Income tax | 9 953.00 | -2 018.00 | | 9 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 695.00 | 3 818 700.00 | | 4 824 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 295.00 | 3 817 669.00 | | 4 756 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 399.00 | 1 031.00 | | 68 399.00 |
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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 | 370 167.00 | | 2 529.00 | 370 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 30 838.00 | |
I4 DECREASES Grand Total | | 302.00 | 372 394.00 | |
IO DECREASES Total including other intangible assets | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 132.00 | | | 7 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 895.00 | | 2 529.00 | 331 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | | 31 140.00 |
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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 | 260 812.00 | 15 438.00 | | 260 812.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 680.00 | 15 438.00 | | 253 680.00 |
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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 | 27 606.00 | 9 279.00 | 5 117.00 | 27 606.00 |
6T Receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
7B Total provisions for depreciation | 38 306.00 | 9 279.00 | 15 817.00 | 38 306.00 |
7C Grand total | 38 306.00 | 9 279.00 | 15 817.00 | 38 306.00 |
UE of which provisions and reversals: - Operating | | 9 279.00 | 15 817.00 | |
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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 | 487 478.00 | 487 478.00 | | 487 478.00 |
8C Staff and Related Accounts | 43 058.00 | 43 058.00 | | 43 058.00 |
8D Social Security and Other Social Organizations | 54 166.00 | 54 166.00 | | 54 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 994.00 | 14 994.00 | | 14 994.00 |
8L Deferred income | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 30 838.00 | | | 30 838.00 |
UX Other trade receivables | 94 346.00 | | | 94 346.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 1 834.00 | | | 1 834.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VC Group and associates | 42 103.00 | | | 42 103.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 43 714.00 | 11 724.00 | 31 990.00 | 43 714.00 |
VJ Loans taken out during the year | 26 665.00 | | | 26 665.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VM Income taxes | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 067.00 | | | 146 067.00 |
VS Prepaid expenses | 20 554.00 | | | 20 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 772.00 | 309 934.00 | 30 838.00 | 340 772.00 |
VW VAT | 55 238.00 | 55 238.00 | | 55 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 743.00 | 676 753.00 | 31 990.00 | 708 743.00 |
