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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 | 251 186.00 | 36 395.00 | 214 791.00 | 251 186.00 |
AR Technical installations, industrial equipment and tools | 438 128.00 | 284 731.00 | 153 397.00 | 438 128.00 |
AT Other tangible assets | 258 733.00 | 227 012.00 | 31 722.00 | 258 733.00 |
BH Other financial assets | 60 221.00 | | 60 221.00 | 60 221.00 |
BJ TOTAL (I) | 1 146 474.00 | 549 140.00 | 597 334.00 | 1 146 474.00 |
BT Goods | 151 799.00 | | 151 799.00 | 151 799.00 |
BZ Other receivables | 1 503 830.00 | | 1 503 830.00 | 1 503 830.00 |
CD Marketable securities | 956 032.00 | | 956 032.00 | 956 032.00 |
CF Cash and cash equivalents | 211 802.00 | | 211 802.00 | 211 802.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 2 828 799.00 | | 2 828 799.00 | 2 828 799.00 |
CO Grand total (0 to V) | 3 975 273.00 | 549 140.00 | 3 426 133.00 | 3 975 273.00 |
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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 | 252 369.00 | 72 688.00 | | 252 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 296.00 | 179 682.00 | | 159 296.00 |
DJ Investment subsidies | 615 043.00 | 381 667.00 | | 615 043.00 |
DL TOTAL (I) | 1 070 616.00 | 677 944.00 | | 1 070 616.00 |
DU Loans and Debts from Credit Institutions (3) | 134 319.00 | 190 792.00 | | 134 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 738.00 | 118 877.00 | | 168 738.00 |
DX Trade payables and related accounts | 607 936.00 | 803 856.00 | | 607 936.00 |
DY Tax and social security liabilities | 1 442 711.00 | 1 017 955.00 | | 1 442 711.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 2 355 517.00 | 2 131 479.00 | | 2 355 517.00 |
EE Grand total (I to V) | 3 426 133.00 | 2 809 423.00 | | 3 426 133.00 |
EF Of which regulated reserve for long-term capital gains | 307.00 | 307.00 | | 307.00 |
EG Accrued income and payables due within one year | 2 278 377.00 | 1 997 254.00 | | 2 278 377.00 |
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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 | 5 472 833.00 | | 5 472 833.00 | 5 472 833.00 |
FJ Net sales | 5 472 833.00 | | 5 472 833.00 | 5 472 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 472 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 128 999.00 | |
FT Inventory change (goods) | | | -26 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 249 641.00 | |
FX Taxes, duties, and similar payments | | | 79 917.00 | |
FY Salaries and Wages | | | 631 254.00 | |
FZ Social Security Contributions | | | 191 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 485.00 | |
GF Total Operating Expenses (II) | | | 5 319 787.00 | |
GG - OPERATING RESULT (I - II) | | | 153 046.00 | |
GL Other interest and similar income | | | 16 269.00 | |
GP Total financial income (V) | | | 16 269.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 342.00 | 1 137.00 | | 4 342.00 |
HB Exceptional income from capital transactions | 66 624.00 | 18 333.00 | | 66 624.00 |
HD Total exceptional income (VII) | 71 566.00 | 19 470.00 | | 71 566.00 |
HE Exceptional expenses on management operations | 15 687.00 | 54 089.00 | | 15 687.00 |
HH Total exceptional expenses (VIII) | 15 687.00 | 54 089.00 | | 15 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 879.00 | -34 619.00 | | 55 879.00 |
HK Income tax | 64 042.00 | 73 623.00 | | 64 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 668.00 | 5 063 778.00 | | 5 560 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 372.00 | 4 884 096.00 | | 5 401 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 296.00 | 179 682.00 | | 159 296.00 |
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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 | 1 107 948.00 | | 40 701.00 | 1 107 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 221.00 | |
I4 DECREASES Grand Total | 2 175.00 | | 1 146 474.00 | 2 175.00 |
IO DECREASES Total including other intangible assets | | | 138 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 175.00 | | 948 047.00 | 2 175.00 |
KD ACQUISITIONS Total including other intangible assets | 138 207.00 | | | 138 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 521.00 | | 40 701.00 | 909 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 221.00 | | | 60 221.00 |
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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 | 484 655.00 | 64 485.00 | | 484 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 652.00 | 64 485.00 | | 483 652.00 |
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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 | 607 936.00 | 607 936.00 | | 607 936.00 |
8C Staff and Related Accounts | 761 896.00 | 761 896.00 | | 761 896.00 |
8D Social Security and Other Social Organizations | 316 484.00 | 316 484.00 | | 316 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 60 221.00 | | | 60 221.00 |
UY Staff and related accounts | 564 646.00 | | | 564 646.00 |
VB VAT | 209 806.00 | | | 209 806.00 |
VC Group and associates | 663 125.00 | | | 663 125.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 134 225.00 | 57 085.00 | 77 140.00 | 134 225.00 |
VI Group and Associates | 168 738.00 | 168 738.00 | | 168 738.00 |
VK Loans repaid during the year | 56 432.00 | | | 56 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 301.00 | 113 301.00 | | 113 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 253.00 | | | 66 253.00 |
VS Prepaid expenses | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 386.00 | 1 509 165.00 | 60 221.00 | 1 569 386.00 |
VW VAT | 251 031.00 | 251 031.00 | | 251 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 517.00 | 2 278 377.00 | 77 140.00 | 2 355 517.00 |
