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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 | 27 539.00 | 25 229.00 | 2 310.00 | 27 539.00 |
AR Technical installations, industrial equipment and tools | 19 954.00 | 12 682.00 | 7 272.00 | 19 954.00 |
AT Other tangible assets | 238 946.00 | 176 862.00 | 62 084.00 | 238 946.00 |
BH Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 291 409.00 | 214 773.00 | 76 636.00 | 291 409.00 |
BT Goods | 317 129.00 | 1 830.00 | 315 299.00 | 317 129.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 629 343.00 | 9 307.00 | 620 036.00 | 629 343.00 |
BZ Other receivables | 46 095.00 | | 46 095.00 | 46 095.00 |
CF Cash and cash equivalents | 470 155.00 | | 470 155.00 | 470 155.00 |
CH Prepaid expenses | 23 832.00 | | 23 832.00 | 23 832.00 |
CJ TOTAL (II) | 1 487 458.00 | 11 137.00 | 1 476 321.00 | 1 487 458.00 |
CO Grand total (0 to V) | 1 778 868.00 | 225 910.00 | 1 552 958.00 | 1 778 868.00 |
CR Shares due in more than one year | 10 708.00 | | | 10 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 292 063.00 | | | 292 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 199.00 | | | 110 199.00 |
DL TOTAL (I) | 732 262.00 | | | 732 262.00 |
DU Loans and Debts from Credit Institutions (3) | 161 009.00 | | | 161 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 162.00 | | | 76 162.00 |
DX Trade payables and related accounts | 343 539.00 | | | 343 539.00 |
DY Tax and social security liabilities | 223 328.00 | | | 223 328.00 |
EA Other liabilities | 16 658.00 | | | 16 658.00 |
EC TOTAL (IV) | 820 696.00 | | | 820 696.00 |
EE Grand total (I to V) | 1 552 958.00 | | | 1 552 958.00 |
EG Accrued income and payables due within one year | 720 163.00 | | | 720 163.00 |
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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 | 2 544 641.00 | 122 908.00 | 2 667 549.00 | 2 544 641.00 |
FG Production sold - services | 145 770.00 | 5 718.00 | 151 488.00 | 145 770.00 |
FJ Net sales | 2 690 411.00 | 128 626.00 | 2 819 037.00 | 2 690 411.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 488.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 863 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 123.00 | |
FT Inventory change (goods) | | | -63 417.00 | |
FU Purchases of raw materials and other supplies | | | 11 347.00 | |
FW Other purchases and external expenses | | | 493 286.00 | |
FX Taxes, duties, and similar payments | | | 22 142.00 | |
FY Salaries and Wages | | | 659 519.00 | |
FZ Social Security Contributions | | | 162 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 2 714 579.00 | |
GG - OPERATING RESULT (I - II) | | | 148 970.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 030.00 | | | 7 030.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 5 185.00 | | | 5 185.00 |
HD Total exceptional income (VII) | 5 185.00 | | | 5 185.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | | | 5 016.00 |
HK Income tax | 39 112.00 | | | 39 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 681.00 | | | 2 869 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 482.00 | | | 2 759 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 199.00 | | | 110 199.00 |
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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 | 267 450.00 | | 29 673.00 | 267 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 971.00 | |
I4 DECREASES Grand Total | | 5 713.00 | 291 410.00 | |
IO DECREASES Total including other intangible assets | | | 27 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 258 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 539.00 | | | 27 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 438.00 | | 29 175.00 | 231 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473.00 | | 498.00 | 8 473.00 |
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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 | 193 259.00 | 23 227.00 | 1 713.00 | 193 259.00 |
PE DEPRECIATION Total including other intangible assets | 23 307.00 | 1 922.00 | | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 952.00 | 21 305.00 | 1 713.00 | 169 952.00 |
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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 | 1 830.00 | | | 1 830.00 |
7C Grand total | 34 302.00 | 2 293.00 | 25 458.00 | 34 302.00 |
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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 | 343 539.00 | 343 539.00 | | 343 539.00 |
8C Staff and Related Accounts | 132 003.00 | 132 003.00 | | 132 003.00 |
8D Social Security and Other Social Organizations | 64 465.00 | 64 465.00 | | 64 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 658.00 | 16 658.00 | | 16 658.00 |
UT Other financial assets | 4 971.00 | | | 4 971.00 |
UX Other trade receivables | 618 635.00 | | | 618 635.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 10 709.00 | | | 10 709.00 |
VB VAT | 15 383.00 | | | 15 383.00 |
VH Loans with a maturity of more than one year at origin | 161 009.00 | 60 477.00 | 100 532.00 | 161 009.00 |
VI Group and Associates | 76 162.00 | 76 162.00 | | 76 162.00 |
VK Loans repaid during the year | 55 088.00 | | | 55 088.00 |
VM Income taxes | 14 911.00 | | | 14 911.00 |
VN Other taxes, similar payments | 7 851.00 | | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VS Prepaid expenses | 23 832.00 | | | 23 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 241.00 | 688 562.00 | 15 679.00 | 704 241.00 |
VW VAT | 23 170.00 | 23 170.00 | | 23 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 696.00 | 720 163.00 | 100 532.00 | 820 696.00 |
