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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 | 24 816.00 | 17 539.00 | 7 277.00 | 24 816.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 42 860.00 | 41 154.00 | 1 706.00 | 42 860.00 |
AT Other tangible assets | 503 613.00 | 345 724.00 | 157 889.00 | 503 613.00 |
BH Other financial assets | 19 388.00 | | 19 388.00 | 19 388.00 |
BJ TOTAL (I) | 750 677.00 | 404 417.00 | 346 260.00 | 750 677.00 |
BT Goods | 814 284.00 | 112 061.00 | 702 223.00 | 814 284.00 |
BX Customers and related accounts | 1 096 532.00 | 6 039.00 | 1 090 493.00 | 1 096 532.00 |
BZ Other receivables | 329 292.00 | | 329 292.00 | 329 292.00 |
CF Cash and cash equivalents | 90 143.00 | | 90 143.00 | 90 143.00 |
CH Prepaid expenses | 22 483.00 | | 22 483.00 | 22 483.00 |
CJ TOTAL (II) | 2 352 734.00 | 118 100.00 | 2 234 635.00 | 2 352 734.00 |
CO Grand total (0 to V) | 3 103 411.00 | 522 516.00 | 2 580 895.00 | 3 103 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 1 189 459.00 | 1 089 326.00 | | 1 189 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 953.00 | 100 132.00 | | 166 953.00 |
DL TOTAL (I) | 1 650 662.00 | 1 483 709.00 | | 1 650 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 811.00 | | |
DX Trade payables and related accounts | 687 380.00 | 723 978.00 | | 687 380.00 |
DY Tax and social security liabilities | 179 776.00 | 138 221.00 | | 179 776.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 63 076.00 | 55 978.00 | | 63 076.00 |
EC TOTAL (IV) | 930 233.00 | 933 505.00 | | 930 233.00 |
EE Grand total (I to V) | 2 580 895.00 | 2 417 214.00 | | 2 580 895.00 |
EG Accrued income and payables due within one year | 930 233.00 | 933 505.00 | | 930 233.00 |
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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 | 4 271 018.00 | 566 254.00 | 4 837 272.00 | 4 271 018.00 |
FG Production sold - services | 6 303.00 | 7 520.00 | 13 823.00 | 6 303.00 |
FJ Net sales | 4 277 321.00 | 573 774.00 | 4 851 095.00 | 4 277 321.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 468.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 933 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 807.00 | |
FT Inventory change (goods) | | | -19 620.00 | |
FW Other purchases and external expenses | | | 519 632.00 | |
FX Taxes, duties, and similar payments | | | 24 942.00 | |
FY Salaries and Wages | | | 527 305.00 | |
FZ Social Security Contributions | | | 175 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 100.00 | |
GE Other Expenses | | | 20 784.00 | |
GF Total Operating Expenses (II) | | | 4 735 332.00 | |
GG - OPERATING RESULT (I - II) | | | 198 640.00 | |
GL Other interest and similar income | | | 12 332.00 | |
GP Total financial income (V) | | | 12 332.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 991.00 | 1 777.00 | | 21 991.00 |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HC Reversals of provisions and transfers of expenses | 8 048.00 | 8 771.00 | | 8 048.00 |
HD Total exceptional income (VII) | 30 779.00 | 10 548.00 | | 30 779.00 |
HE Exceptional expenses on management operations | 8 048.00 | 11 487.00 | | 8 048.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | | 8 048.00 | | |
HH Total exceptional expenses (VIII) | 8 108.00 | 19 534.00 | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 671.00 | -8 987.00 | | 22 671.00 |
HK Income tax | 65 039.00 | 37 634.00 | | 65 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 083.00 | 4 761 824.00 | | 4 977 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 130.00 | 4 661 692.00 | | 4 810 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 953.00 | 100 132.00 | | 166 953.00 |
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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 | 739 709.00 | | 11 054.00 | 739 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 388.00 | |
I4 DECREASES Grand Total | | 86.00 | 750 677.00 | |
IO DECREASES Total including other intangible assets | | | 184 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 546 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 816.00 | | | 184 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 607.00 | | 10 951.00 | 535 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | 103.00 | 19 285.00 |
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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 | 381 680.00 | 22 763.00 | 26.00 | 381 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 613.00 | 2 926.00 | | 14 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 067.00 | 19 837.00 | 26.00 | 367 067.00 |
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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 | 72 511.00 | 112 061.00 | 72 511.00 | 72 511.00 |
6T Receivables | 5 519.00 | 6 039.00 | 5 519.00 | 5 519.00 |
6X Other provisions for depreciation | 8 048.00 | | 8 048.00 | 8 048.00 |
7B Total provisions for depreciation | 86 077.00 | 118 100.00 | 86 077.00 | 86 077.00 |
7C Grand total | 86 077.00 | 118 100.00 | 86 077.00 | 86 077.00 |
UE of which provisions and reversals: - Operating | | 118.00 | 78 030.00 | |
UJ - Exceptional | | | 8 048.00 | |
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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 | 687 380.00 | 687 380.00 | | 687 380.00 |
8C Staff and Related Accounts | 77 194.00 | 77 194.00 | | 77 194.00 |
8D Social Security and Other Social Organizations | 57 974.00 | 57 974.00 | | 57 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 076.00 | 63 076.00 | | 63 076.00 |
UT Other financial assets | 19 388.00 | | | 19 388.00 |
UX Other trade receivables | 1 096 532.00 | | | 1 096 532.00 |
VB VAT | 40 378.00 | | | 40 378.00 |
VC Group and associates | 196 019.00 | | | 196 019.00 |
VK Loans repaid during the year | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 896.00 | | | 92 896.00 |
VS Prepaid expenses | 22 483.00 | | | 22 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 695.00 | 1 448 307.00 | 19 388.00 | 1 467 695.00 |
VW VAT | 33 819.00 | 33 819.00 | | 33 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 233.00 | 930 233.00 | | 930 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
