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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 | 1 832.00 | 18.00 | 1 814.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 12 310.00 | 9 417.00 | 2 893.00 | 12 310.00 |
AT Other tangible assets | 200 611.00 | 108 664.00 | 91 947.00 | 200 611.00 |
BF Loans | 13 593.00 | | 13 593.00 | 13 593.00 |
BH Other financial assets | 37 690.00 | | 37 690.00 | 37 690.00 |
BJ TOTAL (I) | 266 036.00 | 118 099.00 | 147 937.00 | 266 036.00 |
BT Goods | 426 607.00 | | 426 607.00 | 426 607.00 |
BX Customers and related accounts | 552 123.00 | | 552 123.00 | 552 123.00 |
BZ Other receivables | 256 853.00 | | 256 853.00 | 256 853.00 |
CD Marketable securities | 128 632.00 | 247.00 | 128 385.00 | 128 632.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 17 560.00 | | 17 560.00 | 17 560.00 |
CJ TOTAL (II) | 1 389 749.00 | 247.00 | 1 389 502.00 | 1 389 749.00 |
CO Grand total (0 to V) | 1 655 785.00 | 118 346.00 | 1 537 439.00 | 1 655 785.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 110 862.00 | 79 861.00 | | 110 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 876.00 | 56 001.00 | | 35 876.00 |
DL TOTAL (I) | 272 509.00 | 261 633.00 | | 272 509.00 |
DU Loans and Debts from Credit Institutions (3) | 267 146.00 | 293 356.00 | | 267 146.00 |
DX Trade payables and related accounts | 481 635.00 | 544 958.00 | | 481 635.00 |
DY Tax and social security liabilities | 115 243.00 | 90 578.00 | | 115 243.00 |
EA Other liabilities | 400 905.00 | 179 877.00 | | 400 905.00 |
EC TOTAL (IV) | 1 264 930.00 | 1 108 768.00 | | 1 264 930.00 |
EE Grand total (I to V) | 1 537 439.00 | 1 370 401.00 | | 1 537 439.00 |
EG Accrued income and payables due within one year | 1 262 072.00 | 1 108 768.00 | | 1 262 072.00 |
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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 | 2 107 611.00 | 46 912.00 | 2 154 523.00 | 2 107 611.00 |
FG Production sold - services | 3 946.00 | 1 817.00 | 5 763.00 | 3 946.00 |
FJ Net sales | 2 111 557.00 | 48 729.00 | 2 160 286.00 | 2 111 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 33 293.00 | |
FR Total operating income (I) | | | 2 199 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 887.00 | |
FT Inventory change (goods) | | | -20 512.00 | |
FW Other purchases and external expenses | | | 405 605.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 399 053.00 | |
FZ Social Security Contributions | | | 131 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 923.00 | |
GE Other Expenses | | | 41 564.00 | |
GF Total Operating Expenses (II) | | | 2 121 702.00 | |
GG - OPERATING RESULT (I - II) | | | 78 155.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GR Interest and similar expenses | | | 55 152.00 | |
GU Total financial expenses (VI) | | | 55 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 230.00 | 4 092.00 | | 7 230.00 |
HB Exceptional income from capital transactions | 12 930.00 | 38 500.00 | | 12 930.00 |
HD Total exceptional income (VII) | 20 160.00 | 42 592.00 | | 20 160.00 |
HE Exceptional expenses on management operations | 6 347.00 | 11 197.00 | | 6 347.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | 4 498.00 | | 1 165.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 7 512.00 | 15 787.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 648.00 | 26 806.00 | | 12 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 404.00 | 2 474 922.00 | | 2 220 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 528.00 | 2 418 920.00 | | 2 184 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 876.00 | 56 001.00 | | 35 876.00 |
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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 | 277 131.00 | | 44 507.00 | 277 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 410.00 | 51 283.00 | |
I4 DECREASES Grand Total | | 55 602.00 | 266 036.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 692.00 | 212 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 1 832.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 848.00 | | 20 765.00 | 236 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 783.00 | | 21 910.00 | 36 783.00 |
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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 | 134 203.00 | 30 923.00 | 47 027.00 | 134 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 18.00 | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 703.00 | 30 905.00 | 43 527.00 | 130 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85.00 | 162.00 | | 85.00 |
7C Grand total | 85.00 | 162.00 | | 85.00 |
UE of which provisions and reversals: - Operating | | 162.00 | | |
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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 | 481 635.00 | 481 635.00 | | 481 635.00 |
8C Staff and Related Accounts | 38 293.00 | 38 293.00 | | 38 293.00 |
8D Social Security and Other Social Organizations | 35 553.00 | 35 553.00 | | 35 553.00 |
8E Income Taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 905.00 | 400 905.00 | | 400 905.00 |
UP Loans | 13 593.00 | 1 490.00 | | 13 593.00 |
UT Other financial assets | 37 690.00 | | | 37 690.00 |
UX Other trade receivables | 552 123.00 | | | 552 123.00 |
UY Staff and related accounts | 13 990.00 | | | 13 990.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 267 146.00 | 264 288.00 | 2 858.00 | 267 146.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 6 499.00 | | | 6 499.00 |
VM Income taxes | 13 399.00 | | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 711.00 | | | 227 711.00 |
VS Prepaid expenses | 17 560.00 | | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 820.00 | 828 027.00 | 49 793.00 | 877 820.00 |
VW VAT | 40 451.00 | 40 451.00 | | 40 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 930.00 | 1 262 072.00 | 2 858.00 | 1 264 930.00 |
