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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 31 697.00 | 30 166.00 | 1 532.00 | 31 697.00 |
AT Other tangible assets | 243 835.00 | 211 798.00 | 32 036.00 | 243 835.00 |
BD Other fixed assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 387 234.00 | 245 324.00 | 141 910.00 | 387 234.00 |
BT Goods | 347 394.00 | | 347 394.00 | 347 394.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 16 541.00 | | 16 541.00 | 16 541.00 |
BZ Other receivables | 48 655.00 | | 48 655.00 | 48 655.00 |
CD Marketable securities | 132 513.00 | | 132 513.00 | 132 513.00 |
CF Cash and cash equivalents | 31 949.00 | | 31 949.00 | 31 949.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 580 207.00 | | 580 207.00 | 580 207.00 |
CO Grand total (0 to V) | 967 441.00 | 245 324.00 | 722 117.00 | 967 441.00 |
CP Shares due in less than one year | 5 229.00 | | | 5 229.00 |
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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 |
DH Retained earnings | 366 279.00 | 328 396.00 | | 366 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 092.00 | 72 883.00 | | 103 092.00 |
DJ Investment subsidies | 5 000.00 | 7 000.00 | | 5 000.00 |
DL TOTAL (I) | 482 756.00 | 416 664.00 | | 482 756.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 13 366.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214.00 | | |
DW Advances and down payments received on current orders | 1 037.00 | 559.00 | | 1 037.00 |
DX Trade payables and related accounts | 85 101.00 | 72 147.00 | | 85 101.00 |
DY Tax and social security liabilities | 41 344.00 | 44 483.00 | | 41 344.00 |
EA Other liabilities | 111 856.00 | 165 175.00 | | 111 856.00 |
EC TOTAL (IV) | 239 362.00 | 295 943.00 | | 239 362.00 |
EE Grand total (I to V) | 722 117.00 | 712 607.00 | | 722 117.00 |
EG Accrued income and payables due within one year | 239.00 | 295 943.00 | | 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 1 235 117.00 | | 1 235 117.00 | 1 235 117.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 1 235 274.00 | | 1 235 274.00 | 1 235 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FR Total operating income (I) | | | 1 235 982.00 | |
FS Purchases of goods (including customs duties) | | | 688 576.00 | |
FT Inventory change (goods) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 234 287.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 110 722.00 | |
FZ Social Security Contributions | | | 28 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 096 213.00 | |
GG - OPERATING RESULT (I - II) | | | 139 769.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | 3 469.00 | | 709.00 |
A2 TOTAL ASSETS | 10 419.00 | 11 913.00 | | 10 419.00 |
A4 Equity method investments | 244.00 | 243.00 | | 244.00 |
HB Exceptional income from capital transactions | 6 839.00 | 2 000.00 | | 6 839.00 |
HD Total exceptional income (VII) | 6 839.00 | 2 000.00 | | 6 839.00 |
HE Exceptional expenses on management operations | 461.00 | 430.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 4 839.00 | | | 4 839.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | 430.00 | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | 1 570.00 | | 1 539.00 |
HK Income tax | 36 261.00 | 21 177.00 | | 36 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 228.00 | 1 200 680.00 | | 1 245 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 136.00 | 1 127 797.00 | | 1 142 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 092.00 | 72 883.00 | | 103 092.00 |
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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 | 384 437.00 | | 7 635.00 | 384 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 839.00 | 10 842.00 | |
I4 DECREASES Grand Total | | 4 839.00 | 387 234.00 | |
IO DECREASES Total including other intangible assets | | | 100 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 860.00 | | | 100 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 751.00 | | 2 781.00 | 272 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | 4 854.00 | 10 827.00 |
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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 | 226 560.00 | 18 763.00 | | 226 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 201.00 | 18 763.00 | | 223 201.00 |
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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 | 85 101.00 | 85 101.00 | | 85 101.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 14 673.00 | 14 673.00 | | 14 673.00 |
8E Income Taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 856.00 | 111 856.00 | | 111 856.00 |
UT Other financial assets | 5 229.00 | 5 229.00 | | 5 229.00 |
UX Other trade receivables | 16 541.00 | | | 16 541.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VC Group and associates | 44 932.00 | | | 44 932.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 13 183.00 | | | 13 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 835.00 | 71 835.00 | | 71 835.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 325.00 | 238 325.00 | | 238 325.00 |
