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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 7 363.00 | 1 189.00 | 6 174.00 | 7 363.00 |
AP Buildings | 61 837.00 | 56 852.00 | 4 985.00 | 61 837.00 |
AR Technical installations, industrial equipment and tools | 134 828.00 | 121 591.00 | 13 237.00 | 134 828.00 |
AT Other tangible assets | 326 484.00 | 291 191.00 | 35 292.00 | 326 484.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 533 115.00 | 473 382.00 | 59 732.00 | 533 115.00 |
BT Goods | 449 244.00 | | 449 244.00 | 449 244.00 |
BX Customers and related accounts | 380 230.00 | 18 896.00 | 361 333.00 | 380 230.00 |
BZ Other receivables | 127 897.00 | | 127 897.00 | 127 897.00 |
CD Marketable securities | 108 228.00 | | 108 228.00 | 108 228.00 |
CF Cash and cash equivalents | 874 231.00 | | 874 231.00 | 874 231.00 |
CH Prepaid expenses | 41 756.00 | | 41 756.00 | 41 756.00 |
CJ TOTAL (II) | 1 981 588.00 | 18 896.00 | 1 962 691.00 | 1 981 588.00 |
CO Grand total (0 to V) | 2 514 704.00 | 492 279.00 | 2 022 424.00 | 2 514 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 243 098.00 | 1 224 315.00 | | 1 243 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 184.00 | 168 783.00 | | 261 184.00 |
DL TOTAL (I) | 1 546 206.00 | 1 435 021.00 | | 1 546 206.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 616.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 37 091.00 | | 491.00 |
DX Trade payables and related accounts | 163 421.00 | 309 013.00 | | 163 421.00 |
DY Tax and social security liabilities | 263 186.00 | 196 121.00 | | 263 186.00 |
EA Other liabilities | 48 515.00 | 45 433.00 | | 48 515.00 |
EC TOTAL (IV) | 476 217.00 | 588 276.00 | | 476 217.00 |
EE Grand total (I to V) | 2 022 424.00 | 2 023 298.00 | | 2 022 424.00 |
EG Accrued income and payables due within one year | 476 217.00 | 588 276.00 | | 476 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 616.00 | | 601.00 |
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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 | 1 584 957.00 | 8 660.00 | 1 593 617.00 | 1 584 957.00 |
FG Production sold - services | 350 614.00 | | 350 614.00 | 350 614.00 |
FJ Net sales | 1 935 572.00 | 8 660.00 | 1 944 232.00 | 1 935 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 949 270.00 | |
FS Purchases of goods (including customs duties) | | | 878 128.00 | |
FT Inventory change (goods) | | | -6 218.00 | |
FW Other purchases and external expenses | | | 138 584.00 | |
FX Taxes, duties, and similar payments | | | 14 074.00 | |
FY Salaries and Wages | | | 381 422.00 | |
FZ Social Security Contributions | | | 155 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 579 712.00 | |
GG - OPERATING RESULT (I - II) | | | 369 558.00 | |
GL Other interest and similar income | | | 14 474.00 | |
GP Total financial income (V) | | | 14 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 392.00 | | 40.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 40.00 | 3 492.00 | | 40.00 |
HE Exceptional expenses on management operations | 9 204.00 | 3 000.00 | | 9 204.00 |
HH Total exceptional expenses (VIII) | 9 205.00 | 3 000.00 | | 9 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 164.00 | 492.00 | | -9 164.00 |
HK Income tax | 113 683.00 | 71 358.00 | | 113 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 785.00 | 1 873 721.00 | | 1 963 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 600.00 | 1 704 938.00 | | 1 702 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 184.00 | 168 783.00 | | 261 184.00 |
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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 | 574 796.00 | | 16 417.00 | 574 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 58 097.00 | 533 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 097.00 | 530 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 194.00 | | 16 417.00 | 572 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 513 015.00 | 18 465.00 | 58 097.00 | 513 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 456.00 | 18 465.00 | 58 097.00 | 510 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 892.00 | | 4 995.00 | 23 892.00 |
7B Total provisions for depreciation | 23 892.00 | | 4 995.00 | 23 892.00 |
7C Grand total | 23 892.00 | | 4 995.00 | 23 892.00 |
UE of which provisions and reversals: - Operating | | | 4 995.00 | |
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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 | 163 422.00 | 163 422.00 | | 163 422.00 |
8C Staff and Related Accounts | 66 006.00 | 66 006.00 | | 66 006.00 |
8D Social Security and Other Social Organizations | 114 426.00 | 114 426.00 | | 114 426.00 |
8E Income Taxes | 36 217.00 | 36 217.00 | | 36 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 516.00 | 48 516.00 | | 48 516.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 339 262.00 | | | 339 262.00 |
VA Doubtful or disputed receivables | 40 969.00 | | | 40 969.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 121.00 | | | 126 121.00 |
VS Prepaid expenses | 41 757.00 | | | 41 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 889.00 | 549 884.00 | 5.00 | 549 889.00 |
VW VAT | 37 584.00 | 37 584.00 | | 37 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 218.00 | 476 218.00 | | 476 218.00 |
