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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 60 815.00 | 52 706.00 | 8 109.00 | 60 815.00 |
AR Technical installations, industrial equipment and tools | 70 201.00 | 52 930.00 | 17 271.00 | 70 201.00 |
AT Other tangible assets | 191 231.00 | 139 990.00 | 51 241.00 | 191 231.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 426 448.00 | 248 210.00 | 178 238.00 | 426 448.00 |
BT Goods | 230 412.00 | | 230 412.00 | 230 412.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
CD Marketable securities | 24 832.00 | | 24 832.00 | 24 832.00 |
CF Cash and cash equivalents | 304 823.00 | | 304 823.00 | 304 823.00 |
CH Prepaid expenses | 38 966.00 | | 38 966.00 | 38 966.00 |
CJ TOTAL (II) | 631 559.00 | | 631 559.00 | 631 559.00 |
CO Grand total (0 to V) | 1 058 007.00 | 248 210.00 | 809 797.00 | 1 058 007.00 |
CP Shares due in less than one year | 16 880.00 | | | 16 880.00 |
CU Other investments | 53 028.00 | | 53 028.00 | 53 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 412.00 | 47 412.00 | | 47 412.00 |
DD Legal reserve (1) | 5 473.00 | 5 473.00 | | 5 473.00 |
DG Other reserves | 268 918.00 | 238 517.00 | | 268 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 529.00 | 30 401.00 | | 66 529.00 |
DL TOTAL (I) | 388 331.00 | 321 802.00 | | 388 331.00 |
DQ Provisions for Expenses | 85 000.00 | 82 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 82 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 624.00 | 64 477.00 | | 40 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DW Advances and down payments received on current orders | 40.00 | -1 890.00 | | 40.00 |
DX Trade payables and related accounts | 193 960.00 | 232 785.00 | | 193 960.00 |
DY Tax and social security liabilities | 89 077.00 | 67 630.00 | | 89 077.00 |
EA Other liabilities | 5 918.00 | 2 336.00 | | 5 918.00 |
EB Prepaid income (2) | 6 707.00 | 1 629.00 | | 6 707.00 |
EC TOTAL (IV) | 336 466.00 | 367 108.00 | | 336 466.00 |
EE Grand total (I to V) | 809 797.00 | 770 910.00 | | 809 797.00 |
EG Accrued income and payables due within one year | 318 183.00 | 368 998.00 | | 318 183.00 |
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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 | 3 093 589.00 | | 3 093 589.00 | 3 093 589.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 3 094 191.00 | | 3 094 191.00 | 3 094 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 418.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 3 131 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 781.00 | |
FT Inventory change (goods) | | | 8 431.00 | |
FW Other purchases and external expenses | | | 242 002.00 | |
FX Taxes, duties, and similar payments | | | 20 116.00 | |
FY Salaries and Wages | | | 418 266.00 | |
FZ Social Security Contributions | | | 157 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 057 255.00 | |
GG - OPERATING RESULT (I - II) | | | 73 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 418.00 | 8 149.00 | | 36 418.00 |
A2 TOTAL ASSETS | 23 662.00 | 22 921.00 | | 23 662.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | 756.00 | 1 067.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | 1 067.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 1 067.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 8 301.00 | -900.00 | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 185.00 | 2 873 357.00 | | 3 134 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 657.00 | 2 842 956.00 | | 3 067 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 529.00 | 30 401.00 | | 66 529.00 |
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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 | 402 705.00 | | 41 301.00 | 402 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 69 908.00 | |
I4 DECREASES Grand Total | | 17 558.00 | 426 448.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 34 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 618.00 | 322 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 032.00 | | | 35 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 244.00 | | 26 621.00 | 312 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 428.00 | | 14 680.00 | 55 428.00 |
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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 | 236 368.00 | 27 586.00 | 15 744.00 | 236 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | | 740.00 | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 045.00 | 27 586.00 | 15 004.00 | 233 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | 3 000.00 | | 82 000.00 |
7C Grand total | 82 000.00 | 3 000.00 | | 82 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 193 960.00 | 193 960.00 | | 193 960.00 |
8C Staff and Related Accounts | 54 576.00 | 54 576.00 | | 54 576.00 |
8D Social Security and Other Social Organizations | 28 635.00 | 28 635.00 | | 28 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
8L Deferred income | 6 707.00 | 6 707.00 | | 6 707.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 14 080.00 | 14 080.00 | | 14 080.00 |
UX Other trade receivables | 1 022.00 | | | 1 022.00 |
VB VAT | 10 829.00 | | | 10 829.00 |
VH Loans with a maturity of more than one year at origin | 40 624.00 | 22 380.00 | 18 244.00 | 40 624.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 23 831.00 | | | 23 831.00 |
VM Income taxes | 14 805.00 | | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | | | 5 868.00 |
VS Prepaid expenses | 38 966.00 | | | 38 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 371.00 | 88 371.00 | | 88 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 426.00 | 318 183.00 | 18 244.00 | 336 426.00 |
