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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 525 285.00 | 394 684.00 | 130 600.00 | 525 285.00 |
AR Technical installations, industrial equipment and tools | 920 755.00 | 683 040.00 | 237 715.00 | 920 755.00 |
AT Other tangible assets | 70 049.00 | 68 595.00 | 1 454.00 | 70 049.00 |
BH Other financial assets | 74 389.00 | | 74 389.00 | 74 389.00 |
BJ TOTAL (I) | 1 598 405.00 | 1 151 198.00 | 447 207.00 | 1 598 405.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 1 944 049.00 | 24 780.00 | 1 919 269.00 | 1 944 049.00 |
BX Customers and related accounts | 22 597.00 | 10 491.00 | 12 107.00 | 22 597.00 |
BZ Other receivables | 81 585.00 | | 81 585.00 | 81 585.00 |
CD Marketable securities | 502 657.00 | | 502 657.00 | 502 657.00 |
CF Cash and cash equivalents | 962 725.00 | | 962 725.00 | 962 725.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 3 518 422.00 | 35 271.00 | 3 483 151.00 | 3 518 422.00 |
CO Grand total (0 to V) | 5 116 827.00 | 1 186 469.00 | 3 930 359.00 | 5 116 827.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 615 777.00 | | | 615 777.00 |
DH Retained earnings | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 766.00 | | | 239 766.00 |
DL TOTAL (I) | 1 383 686.00 | | | 1 383 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 327.00 | | | 35 327.00 |
DX Trade payables and related accounts | 534 915.00 | | | 534 915.00 |
DY Tax and social security liabilities | 365 174.00 | | | 365 174.00 |
EA Other liabilities | 601 775.00 | | | 601 775.00 |
EB Prepaid income (2) | 1 009 481.00 | | | 1 009 481.00 |
EC TOTAL (IV) | 2 546 673.00 | | | 2 546 673.00 |
EE Grand total (I to V) | 3 930 359.00 | | | 3 930 359.00 |
EG Accrued income and payables due within one year | 1 825 534.00 | | | 1 825 534.00 |
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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 | 9 731 966.00 | | 9 731 966.00 | 9 731 966.00 |
FG Production sold - services | 824 121.00 | | 824 121.00 | 824 121.00 |
FJ Net sales | 10 556 087.00 | | 10 556 087.00 | 10 556 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 814.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 10 577 855.00 | |
FS Purchases of goods (including customs duties) | | | 6 328 907.00 | |
FT Inventory change (goods) | | | 175 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 1 977 383.00 | |
FX Taxes, duties, and similar payments | | | 190 342.00 | |
FY Salaries and Wages | | | 1 105 010.00 | |
FZ Social Security Contributions | | | 342 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 846.00 | |
GE Other Expenses | | | 13 510.00 | |
GF Total Operating Expenses (II) | | | 10 264 696.00 | |
GG - OPERATING RESULT (I - II) | | | 313 159.00 | |
GL Other interest and similar income | | | 13 264.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 13 647.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 811.00 | | | 9 811.00 |
HA Exceptional income from management transactions | 10 480.00 | | | 10 480.00 |
HD Total exceptional income (VII) | 10 480.00 | | | 10 480.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 125.00 | | | 8 125.00 |
HK Income tax | 94 873.00 | | | 94 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 601 981.00 | | | 10 601 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 362 215.00 | | | 10 362 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 766.00 | | | 239 766.00 |
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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 | 1 526 978.00 | | 112 340.00 | 1 526 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 77 438.00 | |
I4 DECREASES Grand Total | | 40 913.00 | 1 598 405.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 613.00 | 1 516 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 361.00 | | 112 340.00 | 1 442 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 738.00 | | | 79 738.00 |
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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 | 1 085 381.00 | 103 659.00 | 37 842.00 | 1 085 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 503.00 | 103 659.00 | 37 842.00 | 1 080 503.00 |
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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 | 17 697.00 | 24 780.00 | 17 697.00 | 17 697.00 |
6T Receivables | 10 542.00 | 2 066.00 | 2 117.00 | 10 542.00 |
7B Total provisions for depreciation | 28 239.00 | 26 846.00 | 19 814.00 | 28 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 534 915.00 | 534 915.00 | | 534 915.00 |
8C Staff and Related Accounts | 114 067.00 | 114 067.00 | | 114 067.00 |
8D Social Security and Other Social Organizations | 104 187.00 | 104 187.00 | | 104 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 775.00 | 601 775.00 | | 601 775.00 |
8L Deferred income | 1 009 481.00 | 289 092.00 | 720 389.00 | 1 009 481.00 |
UT Other financial assets | 74 389.00 | | | 74 389.00 |
UX Other trade receivables | 7 555.00 | | | 7 555.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
VA Doubtful or disputed receivables | 15 042.00 | | | 15 042.00 |
VB VAT | 29 199.00 | | | 29 199.00 |
VI Group and Associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VM Income taxes | 39 032.00 | | | 39 032.00 |
VN Other taxes, similar payments | 11 436.00 | | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 626.00 | 86 626.00 | | 86 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 992.00 | 93 560.00 | 89 431.00 | 182 992.00 |
VW VAT | 60 294.00 | 60 294.00 | | 60 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 673.00 | 1 825 534.00 | 721 139.00 | 2 546 673.00 |
