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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 070.00 | 17 743.00 | 4 326.00 | 22 070.00 |
AT Other tangible assets | 92 300.00 | 56 305.00 | 35 995.00 | 92 300.00 |
BH Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
BJ TOTAL (I) | 182 289.00 | 75 248.00 | 107 041.00 | 182 289.00 |
BN Goods in progress | | | | |
BT Goods | 243 993.00 | 12 520.00 | 231 473.00 | 243 993.00 |
BX Customers and related accounts | 273 115.00 | 2 770.00 | 270 345.00 | 273 115.00 |
BZ Other receivables | 35 361.00 | | 35 361.00 | 35 361.00 |
CD Marketable securities | 54 875.00 | | 54 875.00 | 54 875.00 |
CF Cash and cash equivalents | 234 495.00 | | 234 495.00 | 234 495.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 844 207.00 | 15 290.00 | 828 918.00 | 844 207.00 |
CO Grand total (0 to V) | 1 026 496.00 | 90 538.00 | 935 958.00 | 1 026 496.00 |
CP Shares due in less than one year | 6 719.00 | | | 6 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 413 945.00 | 350 563.00 | | 413 945.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 353.00 | 113 385.00 | | 108 353.00 |
DL TOTAL (I) | 538 801.00 | 480 448.00 | | 538 801.00 |
DU Loans and Debts from Credit Institutions (3) | 88 102.00 | 17 561.00 | | 88 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 862.00 | 187 580.00 | | 119 862.00 |
DX Trade payables and related accounts | 97 416.00 | 53 329.00 | | 97 416.00 |
DY Tax and social security liabilities | 85 860.00 | 82 334.00 | | 85 860.00 |
EA Other liabilities | 5 917.00 | 40 124.00 | | 5 917.00 |
EC TOTAL (IV) | 397 157.00 | 380 926.00 | | 397 157.00 |
EE Grand total (I to V) | 935 958.00 | 861 374.00 | | 935 958.00 |
EG Accrued income and payables due within one year | 329 771.00 | 375 685.00 | | 329 771.00 |
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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 | 1 401 807.00 | | 1 401 807.00 | 1 401 807.00 |
FG Production sold - services | 121 364.00 | | 121 364.00 | 121 364.00 |
FJ Net sales | 1 523 171.00 | | 1 523 171.00 | 1 523 171.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 564.00 | |
FR Total operating income (I) | | | 1 544 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 791.00 | |
FT Inventory change (goods) | | | 28 828.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 67 664.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 137 124.00 | |
FZ Social Security Contributions | | | 43 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 1 396 504.00 | |
GG - OPERATING RESULT (I - II) | | | 147 980.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
HA Exceptional income from management transactions | 329.00 | 38.00 | | 329.00 |
HD Total exceptional income (VII) | 329.00 | 38.00 | | 329.00 |
HE Exceptional expenses on management operations | 100.00 | 15.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 15.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 23.00 | | 229.00 |
HK Income tax | 39 697.00 | 40 826.00 | | 39 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 813.00 | 1 656 681.00 | | 1 544 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 460.00 | 1 543 296.00 | | 1 436 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 353.00 | 113 385.00 | | 108 353.00 |
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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 | 163 355.00 | | 25 398.00 | 163 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 719.00 | |
I4 DECREASES Grand Total | | 6 464.00 | 182 289.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 464.00 | 114 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 436.00 | | 25 398.00 | 95 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 719.00 | | | 6 719.00 |
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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 | 72 636.00 | 9 076.00 | 6 464.00 | 72 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 436.00 | 9 076.00 | 6 464.00 | 71 436.00 |
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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 | 18 967.00 | 12 520.00 | 18 967.00 | 18 967.00 |
6T Receivables | 6 334.00 | | 3 565.00 | 6 334.00 |
7B Total provisions for depreciation | 25 301.00 | 12 520.00 | 22 532.00 | 25 301.00 |
7C Grand total | 25 301.00 | 12 520.00 | 22 532.00 | 25 301.00 |
UE of which provisions and reversals: - Operating | | 12 520.00 | 22 532.00 | |
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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 | 97 416.00 | 97 416.00 | | 97 416.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 23 634.00 | 23 634.00 | | 23 634.00 |
8E Income Taxes | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 6 719.00 | 6 719.00 | | 6 719.00 |
UX Other trade receivables | 270 345.00 | | | 270 345.00 |
VA Doubtful or disputed receivables | 2 770.00 | | | 2 770.00 |
VB VAT | 5 105.00 | | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 88 102.00 | 20 715.00 | 67 387.00 | 88 102.00 |
VI Group and Associates | 119 862.00 | 119 862.00 | | 119 862.00 |
VJ Loans taken out during the year | 83 758.00 | | | 83 758.00 |
VK Loans repaid during the year | 12 184.00 | | | 12 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 255.00 | | | 30 255.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 563.00 | 317 563.00 | | 317 563.00 |
VW VAT | 31 701.00 | 31 701.00 | | 31 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 157.00 | 329 771.00 | 67 387.00 | 397 157.00 |
