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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 | 15 531.00 | 15 531.00 | | 15 531.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 27 063.00 | 22 663.00 | 4 401.00 | 27 063.00 |
AR Technical installations, industrial equipment and tools | 120 889.00 | 106 330.00 | 14 559.00 | 120 889.00 |
AT Other tangible assets | 100 957.00 | 55 614.00 | 45 342.00 | 100 957.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 311 232.00 | 200 138.00 | 111 095.00 | 311 232.00 |
BT Goods | 165 708.00 | | 165 708.00 | 165 708.00 |
BX Customers and related accounts | 126 701.00 | | 126 701.00 | 126 701.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CD Marketable securities | 286 072.00 | | 286 072.00 | 286 072.00 |
CF Cash and cash equivalents | 50 629.00 | | 50 629.00 | 50 629.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 640 578.00 | | 640 578.00 | 640 578.00 |
CO Grand total (0 to V) | 951 811.00 | 200 138.00 | 751 673.00 | 951 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 173.00 | 144 173.00 | | 144 173.00 |
DH Retained earnings | 343 545.00 | 327 131.00 | | 343 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 340.00 | 67 414.00 | | 84 340.00 |
DL TOTAL (I) | 580 444.00 | 547 103.00 | | 580 444.00 |
DU Loans and Debts from Credit Institutions (3) | 61 560.00 | 84 111.00 | | 61 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 546.00 | 58 867.00 | | 58 546.00 |
DX Trade payables and related accounts | 24 259.00 | 24 652.00 | | 24 259.00 |
DY Tax and social security liabilities | 25 607.00 | 30 499.00 | | 25 607.00 |
EA Other liabilities | 1 257.00 | 581.00 | | 1 257.00 |
EC TOTAL (IV) | 171 229.00 | 198 709.00 | | 171 229.00 |
EE Grand total (I to V) | 751 673.00 | 745 812.00 | | 751 673.00 |
EG Accrued income and payables due within one year | 128 731.00 | 137 192.00 | | 128 731.00 |
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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 | 540 000.00 | 149 645.00 | 689 645.00 | 540 000.00 |
FG Production sold - services | 1 898.00 | 4 432.00 | 6 330.00 | 1 898.00 |
FJ Net sales | 541 898.00 | 154 077.00 | 695 975.00 | 541 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 699 415.00 | |
FS Purchases of goods (including customs duties) | | | 226 508.00 | |
FT Inventory change (goods) | | | -21 712.00 | |
FU Purchases of raw materials and other supplies | | | 11 178.00 | |
FW Other purchases and external expenses | | | 135 086.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 140 786.00 | |
FZ Social Security Contributions | | | 50 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 957.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 573 846.00 | |
GG - OPERATING RESULT (I - II) | | | 125 569.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 783.00 | 60.00 | | 8 783.00 |
HH Total exceptional expenses (VIII) | 8 783.00 | 60.00 | | 8 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 783.00 | -60.00 | | -8 783.00 |
HK Income tax | 29 592.00 | 21 142.00 | | 29 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 192.00 | 655 611.00 | | 700 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 852.00 | 588 197.00 | | 615 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 340.00 | 67 414.00 | | 84 340.00 |
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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 | 306 338.00 | | 4 894.00 | 306 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 311 232.00 | |
IO DECREASES Total including other intangible assets | | | 61 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 531.00 | | | 61 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 015.00 | | 4 894.00 | 244 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 174 181.00 | 25 957.00 | | 174 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 531.00 | | | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 650.00 | 25 957.00 | | 158 650.00 |
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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 | 24 259.00 | 24 259.00 | | 24 259.00 |
8C Staff and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 126 701.00 | | | 126 701.00 |
VB VAT | 5 327.00 | | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 61 517.00 | 19 019.00 | 41 204.00 | 61 517.00 |
VI Group and Associates | 58 546.00 | 58 546.00 | | 58 546.00 |
VK Loans repaid during the year | 22 506.00 | | | 22 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | | | 3 653.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 963.00 | 138 170.00 | 793.00 | 138 963.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 229.00 | 128 731.00 | 41 204.00 | 171 229.00 |
