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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 | 12 261.00 | 12 261.00 | | 12 261.00 |
AH Goodwill | 155 769.00 | | 155 769.00 | 155 769.00 |
AP Buildings | 303 075.00 | 268 936.00 | 34 138.00 | 303 075.00 |
AR Technical installations, industrial equipment and tools | 102 944.00 | 97 895.00 | 5 048.00 | 102 944.00 |
AT Other tangible assets | 286 901.00 | 228 570.00 | 58 330.00 | 286 901.00 |
BH Other financial assets | 12 522.00 | | 12 522.00 | 12 522.00 |
BJ TOTAL (I) | 875 285.00 | 607 663.00 | 267 621.00 | 875 285.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BT Goods | 572 373.00 | 119 536.00 | 452 837.00 | 572 373.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 371 395.00 | 77 983.00 | 293 411.00 | 371 395.00 |
BZ Other receivables | 148 138.00 | | 148 138.00 | 148 138.00 |
CD Marketable securities | 305 568.00 | | 305 568.00 | 305 568.00 |
CF Cash and cash equivalents | 593 055.00 | | 593 055.00 | 593 055.00 |
CH Prepaid expenses | 21 683.00 | | 21 683.00 | 21 683.00 |
CJ TOTAL (II) | 2 039 718.00 | 197 520.00 | 1 842 198.00 | 2 039 718.00 |
CO Grand total (0 to V) | 2 915 004.00 | 805 184.00 | 2 109 820.00 | 2 915 004.00 |
CS Evaluated investments - equity method | 1 811.00 | | 1 811.00 | 1 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 271 170.00 | 1 232 842.00 | | 1 271 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 777.00 | 38 328.00 | | 97 777.00 |
DL TOTAL (I) | 1 599 947.00 | 1 502 170.00 | | 1 599 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 801.00 | | |
DX Trade payables and related accounts | 376 206.00 | 300 732.00 | | 376 206.00 |
DY Tax and social security liabilities | 125 579.00 | 98 569.00 | | 125 579.00 |
EA Other liabilities | 8 086.00 | 9 525.00 | | 8 086.00 |
EC TOTAL (IV) | 509 872.00 | 411 628.00 | | 509 872.00 |
EE Grand total (I to V) | 2 109 820.00 | 1 913 799.00 | | 2 109 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 801.00 | | |
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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 | | | 3 434 479.00 | |
FJ Net sales | | | 3 467 909.00 | |
FO Operating subsidies | | | 2 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 836.00 | |
FQ Other income | | | 7 027.00 | |
FR Total operating income (I) | | | 3 634 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 534.00 | |
FT Inventory change (goods) | | | -16 286.00 | |
FU Purchases of raw materials and other supplies | | | 3 663.00 | |
FV Inventory change (raw materials and supplies) | | | 2 538.00 | |
FW Other purchases and external expenses | | | 729 331.00 | |
FX Taxes, duties, and similar payments | | | 59 626.00 | |
FY Salaries and Wages | | | 453 827.00 | |
FZ Social Security Contributions | | | 115 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 616.00 | |
GE Other Expenses | | | 34 345.00 | |
GF Total Operating Expenses (II) | | | 3 546 027.00 | |
GG - OPERATING RESULT (I - II) | | | 88 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 290.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 16 323.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 047.00 | | | 3 047.00 |
HB Exceptional income from capital transactions | | 9 916.00 | | |
HD Total exceptional income (VII) | 3 047.00 | 9 916.00 | | 3 047.00 |
HE Exceptional expenses on management operations | | 4 345.00 | | |
HF Exceptional expenses on capital transactions | | 4 204.00 | | |
HH Total exceptional expenses (VIII) | | 8 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047.00 | 1 367.00 | | 3 047.00 |
HK Income tax | 10 118.00 | -61.00 | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 082.00 | 3 447 555.00 | | 3 654 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 305.00 | 3 409 227.00 | | 3 556 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 777.00 | 38 328.00 | | 97 777.00 |
HQ References: Real Estate Leasing | 3 017.00 | 4 624.00 | | 3 017.00 |
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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 | 843 020.00 | | 32 265.00 | 843 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 334.00 | |
I4 DECREASES Grand Total | | | 875 286.00 | |
IO DECREASES Total including other intangible assets | | | 168 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 031.00 | | | 168 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 655.00 | | 32 265.00 | 660 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | | 14 334.00 |
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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 | 571 711.00 | 35 953.00 | | 571 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 352.00 | 9 909.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 359.00 | 26 044.00 | | 569 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 919.00 | 119 536.00 | 105 919.00 | 105 919.00 |
6T Receivables | 82 222.00 | 42 080.00 | 46 318.00 | 82 222.00 |
7B Total provisions for depreciation | 188 141.00 | 161 616.00 | 152 237.00 | 188 141.00 |
7C Grand total | 188 141.00 | 161 616.00 | 152 237.00 | 188 141.00 |
UE of which provisions and reversals: - Operating | | 161 617.00 | 152 238.00 | |
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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 | 376 207.00 | 376 207.00 | | 376 207.00 |
8C Staff and Related Accounts | 57 353.00 | 57 353.00 | | 57 353.00 |
8D Social Security and Other Social Organizations | 38 816.00 | 38 816.00 | | 38 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
UT Other financial assets | 12 522.00 | 12 522.00 | | 12 522.00 |
UX Other trade receivables | 239 025.00 | | | 239 025.00 |
VA Doubtful or disputed receivables | 132 371.00 | | | 132 371.00 |
VB VAT | 4 767.00 | | | 4 767.00 |
VC Group and associates | 117 335.00 | | | 117 335.00 |
VM Income taxes | 23 450.00 | | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 088.00 | | | 27 088.00 |
VS Prepaid expenses | 21 683.00 | | | 21 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 241.00 | 445 870.00 | 132 371.00 | 578 241.00 |
VW VAT | 28 068.00 | 28 068.00 | | 28 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 876.00 | 509 876.00 | | 509 876.00 |
