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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 222 765.00 | 9 867.00 | 212 898.00 | 222 765.00 |
AR Technical installations, industrial equipment and tools | 247 049.00 | 239 100.00 | 7 949.00 | 247 049.00 |
AT Other tangible assets | 234 613.00 | 214 741.00 | 19 873.00 | 234 613.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60 221.00 | | 60 221.00 | 60 221.00 |
BJ TOTAL (I) | 680 090.00 | 454 843.00 | 225 247.00 | 680 090.00 |
BT Goods | 122 233.00 | | 122 233.00 | 122 233.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 15 173.00 | | 15 173.00 | 15 173.00 |
BZ Other receivables | 930 878.00 | | 930 878.00 | 930 878.00 |
CD Marketable securities | 100 849.00 | | 100 849.00 | 100 849.00 |
CF Cash and cash equivalents | 256 835.00 | | 256 835.00 | 256 835.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 1 434 484.00 | | 1 434 484.00 | 1 434 484.00 |
CO Grand total (0 to V) | 2 114 573.00 | 454 843.00 | 1 659 730.00 | 2 114 573.00 |
CR Shares due in more than one year | 491 535.00 | | | 491 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 34 473.00 | 34 168.00 | | 34 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 215.00 | 198 304.00 | | 38 215.00 |
DJ Investment subsidies | 381 667.00 | | | 381 667.00 |
DL TOTAL (I) | 116 595.00 | 276 380.00 | | 116 595.00 |
DU Loans and Debts from Credit Institutions (3) | 190 792.00 | | | 190 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 725.00 | | | 59 725.00 |
DX Trade payables and related accounts | 782 196.00 | 796 742.00 | | 782 196.00 |
DY Tax and social security liabilities | 701 214.00 | 459 400.00 | | 701 214.00 |
EC TOTAL (IV) | 1 543 135.00 | 1 256 143.00 | | 1 543 135.00 |
EE Grand total (I to V) | 1 659 730.00 | 1 532 523.00 | | 1 659 730.00 |
EG Accrued income and payables due within one year | 1 543 135.00 | 1 256 143.00 | | 1 543 135.00 |
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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 | 5 251 052.00 | | 5 251 052.00 | 5 251 052.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 5 251 217.00 | | 5 251 217.00 | 5 251 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 251 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 906 397.00 | |
FT Inventory change (goods) | | | 10 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 284 166.00 | |
FX Taxes, duties, and similar payments | | | 47 188.00 | |
FY Salaries and Wages | | | 534 398.00 | |
FZ Social Security Contributions | | | 180 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 971.00 | |
GE Other Expenses | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 4 996 808.00 | |
GG - OPERATING RESULT (I - II) | | | 254 413.00 | |
GL Other interest and similar income | | | 19 825.00 | |
GP Total financial income (V) | | | 19 825.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 161.00 | | |
HA Exceptional income from management transactions | | 6 260.00 | | |
HB Exceptional income from capital transactions | | 1 045.00 | | |
HD Total exceptional income (VII) | | 7 305.00 | | |
HE Exceptional expenses on management operations | 161 890.00 | 8 399.00 | | 161 890.00 |
HF Exceptional expenses on capital transactions | 400.00 | 13 510.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 162 290.00 | 21 909.00 | | 162 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 290.00 | -14 604.00 | | -162 290.00 |
HK Income tax | 73 670.00 | 70 379.00 | | 73 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 045.00 | 5 453 544.00 | | 5 271 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 830.00 | 5 255 239.00 | | 5 232 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 215.00 | 198 304.00 | | 38 215.00 |
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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 | 676 707.00 | | 3 783.00 | 676 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 60 221.00 | |
I4 DECREASES Grand Total | | 400.00 | 680 090.00 | |
IO DECREASES Total including other intangible assets | | | 138 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 207.00 | | | 138 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 879.00 | | 3 783.00 | 477 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 621.00 | | | 60 621.00 |
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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 | 429 872.00 | 24 971.00 | | 429 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 870.00 | 24 971.00 | | 428 870.00 |
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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 | 782 196.00 | 782 196.00 | | 782 196.00 |
8C Staff and Related Accounts | 450 739.00 | 450 739.00 | | 450 739.00 |
8D Social Security and Other Social Organizations | 209 116.00 | 209 116.00 | | 209 116.00 |
UT Other financial assets | 60 221.00 | | | 60 221.00 |
UX Other trade receivables | 15 173.00 | | | 15 173.00 |
UY Staff and related accounts | 369 288.00 | | | 369 288.00 |
VB VAT | 41 463.00 | | | 41 463.00 |
VC Group and associates | 491 535.00 | | | 491 535.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 190 658.00 | 56 433.00 | 134 225.00 | 190 658.00 |
VI Group and Associates | 59 725.00 | 59 725.00 | | 59 725.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 342.00 | | | 9 342.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 667.00 | 9 667.00 | | 9 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 514.00 | | | 27 514.00 |
VS Prepaid expenses | 5 665.00 | | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 937.00 | 460 181.00 | 551 756.00 | 1 011 937.00 |
VW VAT | 31 692.00 | 31 692.00 | | 31 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 135.00 | 1 543 135.00 | | 1 543 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
