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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 14 227.00 | | 14 227.00 | 14 227.00 |
AP Buildings | 269 026.00 | 263 577.00 | 5 449.00 | 269 026.00 |
AR Technical installations, industrial equipment and tools | 31 173.00 | 31 169.00 | 5.00 | 31 173.00 |
AT Other tangible assets | 152 058.00 | 93 688.00 | 58 370.00 | 152 058.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 500 369.00 | 397 480.00 | 102 889.00 | 500 369.00 |
BT Goods | 456 826.00 | 4 456.00 | 452 369.00 | 456 826.00 |
BX Customers and related accounts | 527 473.00 | 13 052.00 | 514 421.00 | 527 473.00 |
BZ Other receivables | 47 117.00 | | 47 117.00 | 47 117.00 |
CF Cash and cash equivalents | 589 574.00 | | 589 574.00 | 589 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 620 989.00 | 17 508.00 | 1 603 481.00 | 1 620 989.00 |
CO Grand total (0 to V) | 2 121 358.00 | 414 988.00 | 1 706 370.00 | 2 121 358.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 880.00 | 206 880.00 | | 206 880.00 |
DD Legal reserve (1) | 20 688.00 | 20 688.00 | | 20 688.00 |
DE Statutory or contractual reserves | 348 154.00 | 348 154.00 | | 348 154.00 |
DG Other reserves | 627 275.00 | 598 492.00 | | 627 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 408.00 | 28 784.00 | | 86 408.00 |
DL TOTAL (I) | 1 289 406.00 | 1 202 998.00 | | 1 289 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 702.00 | 61 550.00 | | 21 702.00 |
DX Trade payables and related accounts | 250 670.00 | 289 459.00 | | 250 670.00 |
DY Tax and social security liabilities | 128 271.00 | 96 241.00 | | 128 271.00 |
EA Other liabilities | 16 321.00 | 23 626.00 | | 16 321.00 |
EC TOTAL (IV) | 416 964.00 | 481 599.00 | | 416 964.00 |
ED (V) | | 2 411.00 | | |
EE Grand total (I to V) | 1 706 370.00 | 1 687 007.00 | | 1 706 370.00 |
EG Accrued income and payables due within one year | 416 964.00 | 481 599.00 | | 416 964.00 |
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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 | 2 560 070.00 | | 2 560 070.00 | 2 560 070.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 641.00 | | 641.00 | 641.00 |
FJ Net sales | 2 560 711.00 | | 2 560 711.00 | 2 560 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 568 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 877.00 | |
FT Inventory change (goods) | | | -41 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 366.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 206 171.00 | |
FX Taxes, duties, and similar payments | | | 33 612.00 | |
FY Salaries and Wages | | | 369 008.00 | |
FZ Social Security Contributions | | | 157 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 508.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 479 129.00 | |
GG - OPERATING RESULT (I - II) | | | 89 190.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GN Positive exchange differences | | | 2 769.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 300.00 | 2 000.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | 2 000.00 | | 22 300.00 |
HE Exceptional expenses on management operations | 349.00 | 465.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 62.00 | 3 141.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 411.00 | 3 606.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 889.00 | -1 606.00 | | 21 889.00 |
HK Income tax | 27 140.00 | 1 326.00 | | 27 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 399.00 | 2 428 635.00 | | 2 594 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 990.00 | 2 399 852.00 | | 2 507 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 408.00 | 28 784.00 | | 86 408.00 |
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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 | 542 754.00 | | 42 616.00 | 542 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | 85 002.00 | 500 369.00 | |
IO DECREASES Total including other intangible assets | | | 33 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 002.00 | 466 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 439.00 | | | 33 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 869.00 | | 42 616.00 | 508 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 455 646.00 | 25 901.00 | 84 067.00 | 455 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 599.00 | 25 901.00 | 84 067.00 | 446 599.00 |
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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 | | 4 456.00 | | |
6T Receivables | | 13 052.00 | | |
7B Total provisions for depreciation | | 17 508.00 | | |
7C Grand total | | 17 508.00 | | |
UE of which provisions and reversals: - Operating | | 17 508.00 | | |
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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 | 250 670.00 | 250 670.00 | | 250 670.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 37 445.00 | 37 445.00 | | 37 445.00 |
8E Income Taxes | 11 798.00 | 11 798.00 | | 11 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 321.00 | 16 321.00 | | 16 321.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 511 805.00 | | | 511 805.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
VA Doubtful or disputed receivables | 15 668.00 | | | 15 668.00 |
VB VAT | 23 189.00 | | | 23 189.00 |
VI Group and Associates | 21 702.00 | 21 702.00 | | 21 702.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 10 709.00 | | | 10 709.00 |
VP Miscellaneous | 3 835.00 | | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 384.00 | | | 19 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 036.00 | 575 036.00 | | 575 036.00 |
VW VAT | 61 746.00 | 61 746.00 | | 61 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 964.00 | 416 964.00 | | 416 964.00 |
