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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 | 5 042.00 | 2 582.00 | 2 460.00 | 5 042.00 |
AH Goodwill | 77 640.00 | | 77 640.00 | 77 640.00 |
AP Buildings | 131 047.00 | 94 753.00 | 36 293.00 | 131 047.00 |
AR Technical installations, industrial equipment and tools | 84 535.00 | 63 647.00 | 20 887.00 | 84 535.00 |
AT Other tangible assets | 135 202.00 | 60 242.00 | 74 960.00 | 135 202.00 |
BD Other fixed assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 443 228.00 | 221 225.00 | 222 003.00 | 443 228.00 |
BT Goods | 407 342.00 | | 407 342.00 | 407 342.00 |
BX Customers and related accounts | 3 507.00 | 188.00 | 3 319.00 | 3 507.00 |
BZ Other receivables | 26 160.00 | | 26 160.00 | 26 160.00 |
CD Marketable securities | 127 062.00 | | 127 062.00 | 127 062.00 |
CF Cash and cash equivalents | 330 906.00 | | 330 906.00 | 330 906.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 905 804.00 | 188.00 | 905 615.00 | 905 804.00 |
CO Grand total (0 to V) | 1 349 032.00 | 221 413.00 | 1 127 618.00 | 1 349 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DE Statutory or contractual reserves | 374 858.00 | 318 719.00 | | 374 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 250.00 | 123 388.00 | | 102 250.00 |
DK Regulated provisions | 3 262.00 | 6 833.00 | | 3 262.00 |
DL TOTAL (I) | 535 372.00 | 499 691.00 | | 535 372.00 |
DU Loans and Debts from Credit Institutions (3) | 81 596.00 | 15 225.00 | | 81 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 187.00 | 66 903.00 | | 45 187.00 |
DX Trade payables and related accounts | 238 691.00 | 242 163.00 | | 238 691.00 |
DY Tax and social security liabilities | 163 771.00 | 187 900.00 | | 163 771.00 |
EA Other liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 592 246.00 | 512 193.00 | | 592 246.00 |
EE Grand total (I to V) | 1 127 618.00 | 1 011 884.00 | | 1 127 618.00 |
EG Accrued income and payables due within one year | 533 611.00 | 512 193.00 | | 533 611.00 |
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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 | 2 556 682.00 | | 2 556 682.00 | 2 556 682.00 |
FJ Net sales | 2 557 208.00 | | 2 557 208.00 | 2 557 208.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 560 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 089.00 | |
FT Inventory change (goods) | | | -11 611.00 | |
FU Purchases of raw materials and other supplies | | | 4 010.00 | |
FW Other purchases and external expenses | | | 401 222.00 | |
FX Taxes, duties, and similar payments | | | 34 395.00 | |
FY Salaries and Wages | | | 405 629.00 | |
FZ Social Security Contributions | | | 121 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 884.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 2 459 767.00 | |
GG - OPERATING RESULT (I - II) | | | 100 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GK Income from other securities and fixed asset receivables | | | 4 341.00 | |
GL Other interest and similar income | | | 9 884.00 | |
GP Total financial income (V) | | | 14 285.00 | |
GR Interest and similar expenses | | | 703.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 419.00 | | |
HB Exceptional income from capital transactions | 3 454.00 | 2 601.00 | | 3 454.00 |
HC Reversals of provisions and transfers of expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
HD Total exceptional income (VII) | 7 024.00 | 12 590.00 | | 7 024.00 |
HE Exceptional expenses on management operations | 444.00 | 27 703.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 8 053.00 | | |
HG Exceptional depreciation and provisions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 35 756.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | -23 166.00 | | 4 722.00 |
HK Income tax | 16 755.00 | 13 825.00 | | 16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 777.00 | 2 355 954.00 | | 2 581 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 526.00 | 2 232 565.00 | | 2 479 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 250.00 | 123 388.00 | | 102 250.00 |
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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 | 390 817.00 | | 116 551.00 | 390 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | 64 141.00 | 443 228.00 | |
IO DECREASES Total including other intangible assets | | | 82 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 141.00 | 350 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 390.00 | | 3 292.00 | 79 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 726.00 | | 113 199.00 | 301 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 59.00 | 9 700.00 |
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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 | 253 624.00 | 31 741.00 | 64 141.00 | 253 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 832.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 874.00 | 30 908.00 | 64 141.00 | 251 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 833.00 | | 3 570.00 | 6 833.00 |
6T Receivables | 188.00 | | | 188.00 |
7B Total provisions for depreciation | 188.00 | | | 188.00 |
7C Grand total | 7 021.00 | | 3 570.00 | 7 021.00 |
UJ - Exceptional | | | 3 570.00 | |
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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 | 238 691.00 | 238 691.00 | | 238 691.00 |
8C Staff and Related Accounts | 34 353.00 | 34 353.00 | | 34 353.00 |
8D Social Security and Other Social Organizations | 59 419.00 | 59 419.00 | | 59 419.00 |
UT Other financial assets | 4 337.00 | | | 4 337.00 |
UX Other trade receivables | 3 266.00 | | | 3 266.00 |
VA Doubtful or disputed receivables | 241.00 | | | 241.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VH Loans with a maturity of more than one year at origin | 81 596.00 | 22 961.00 | 58 635.00 | 81 596.00 |
VI Group and Associates | 108 187.00 | 108 187.00 | | 108 187.00 |
VJ Loans taken out during the year | 92 920.00 | | | 92 920.00 |
VK Loans repaid during the year | 26 579.00 | | | 26 579.00 |
VM Income taxes | 15 396.00 | | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 180.00 | 20 180.00 | | 20 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 10 824.00 | | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 829.00 | 40 492.00 | 4 337.00 | 44 829.00 |
VW VAT | 49 817.00 | 49 817.00 | | 49 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 246.00 | 533 611.00 | 58 635.00 | 592 246.00 |
