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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
AP Buildings | 74 101.00 | 32 516.00 | 41 585.00 | 74 101.00 |
AR Technical installations, industrial equipment and tools | 26 962.00 | 21 269.00 | 5 693.00 | 26 962.00 |
AT Other tangible assets | 568 346.00 | 293 456.00 | 274 890.00 | 568 346.00 |
BH Other financial assets | 110 381.00 | | 110 381.00 | 110 381.00 |
BJ TOTAL (I) | 786 237.00 | 353 687.00 | 432 550.00 | 786 237.00 |
BT Goods | 1 174 676.00 | | 1 174 676.00 | 1 174 676.00 |
BX Customers and related accounts | 8 366.00 | 1 489.00 | 6 877.00 | 8 366.00 |
BZ Other receivables | 189 076.00 | | 189 076.00 | 189 076.00 |
CF Cash and cash equivalents | 1 692 256.00 | | 1 692 256.00 | 1 692 256.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 3 066 481.00 | 1 489.00 | 3 064 992.00 | 3 066 481.00 |
CO Grand total (0 to V) | 3 852 718.00 | 355 176.00 | 3 497 542.00 | 3 852 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | 1 731 992.00 | 1 577 362.00 | | 1 731 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 667.00 | 254 630.00 | | 160 667.00 |
DL TOTAL (I) | 2 690 159.00 | 2 629 492.00 | | 2 690 159.00 |
DU Loans and Debts from Credit Institutions (3) | 283 855.00 | 352 072.00 | | 283 855.00 |
DX Trade payables and related accounts | 235 497.00 | 450 373.00 | | 235 497.00 |
DY Tax and social security liabilities | 245 026.00 | 278 018.00 | | 245 026.00 |
EA Other liabilities | 43 004.00 | 45 040.00 | | 43 004.00 |
EC TOTAL (IV) | 807 383.00 | 1 125 503.00 | | 807 383.00 |
EE Grand total (I to V) | 3 497 542.00 | 3 754 995.00 | | 3 497 542.00 |
EG Accrued income and payables due within one year | 587 856.00 | 850 706.00 | | 587 856.00 |
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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 | 5 083 683.00 | | 5 083 683.00 | 5 083 683.00 |
FG Production sold - services | 1 876.00 | | 1 876.00 | 1 876.00 |
FJ Net sales | 5 085 559.00 | | 5 085 559.00 | 5 085 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 784.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 5 174 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 370.00 | |
FT Inventory change (goods) | | | 7 159.00 | |
FW Other purchases and external expenses | | | 1 299 819.00 | |
FX Taxes, duties, and similar payments | | | 122 110.00 | |
FY Salaries and Wages | | | 701 948.00 | |
FZ Social Security Contributions | | | 158 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 5 036 894.00 | |
GG - OPERATING RESULT (I - II) | | | 138 096.00 | |
GL Other interest and similar income | | | 64 783.00 | |
GP Total financial income (V) | | | 64 783.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 708.00 | 46 341.00 | | 86 708.00 |
A4 Equity method investments | 1 384.00 | 1 326.00 | | 1 384.00 |
HA Exceptional income from management transactions | 14 256.00 | 12 271.00 | | 14 256.00 |
HD Total exceptional income (VII) | 14 256.00 | 12 271.00 | | 14 256.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 256.00 | 12 152.00 | | 14 256.00 |
HK Income tax | 49 162.00 | 79 975.00 | | 49 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 030.00 | 6 228 921.00 | | 5 254 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 363.00 | 5 974 291.00 | | 5 093 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 667.00 | 254 630.00 | | 160 667.00 |
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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 | 784 249.00 | | 4 244.00 | 784 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 256.00 | 110 381.00 | |
I4 DECREASES Grand Total | | 2 256.00 | 786 237.00 | |
IO DECREASES Total including other intangible assets | | | 6 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 446.00 | | | 6 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 165.00 | | 4 244.00 | 665 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 637.00 | | | 112 637.00 |
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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 | 272 116.00 | 81 571.00 | | 272 116.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 669.00 | 81 571.00 | | 265 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 564.00 | | 76.00 | 1 564.00 |
7B Total provisions for depreciation | 1 564.00 | | 76.00 | 1 564.00 |
7C Grand total | 1 564.00 | | 76.00 | 1 564.00 |
UJ - Exceptional | | | 76.00 | |
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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 | 235 497.00 | 235 497.00 | | 235 497.00 |
8C Staff and Related Accounts | 138 217.00 | 138 217.00 | | 138 217.00 |
8D Social Security and Other Social Organizations | 72 229.00 | 72 229.00 | | 72 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 004.00 | 43 004.00 | | 43 004.00 |
UT Other financial assets | 110 381.00 | | | 110 381.00 |
UX Other trade receivables | 6 579.00 | | | 6 579.00 |
VA Doubtful or disputed receivables | 1 787.00 | | | 1 787.00 |
VB VAT | 16 194.00 | | | 16 194.00 |
VH Loans with a maturity of more than one year at origin | 283 855.00 | 64 328.00 | 219 527.00 | 283 855.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 68 217.00 | | | 68 217.00 |
VM Income taxes | 71 555.00 | | | 71 555.00 |
VP Miscellaneous | 17 584.00 | | | 17 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 066.00 | 20 066.00 | | 20 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 743.00 | | | 83 743.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 929.00 | 199 548.00 | 110 381.00 | 309 929.00 |
VW VAT | 14 454.00 | 14 454.00 | | 14 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 383.00 | 587 856.00 | 219 527.00 | 807 383.00 |
