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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 | 3 481.00 | 2 270.00 | 1 211.00 | 3 481.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 92 030.00 | 62 643.00 | 29 387.00 | 92 030.00 |
AT Other tangible assets | 313 607.00 | 190 480.00 | 123 127.00 | 313 607.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 419 269.00 | 255 393.00 | 163 876.00 | 419 269.00 |
BL Raw materials, supplies | 8 595.00 | | 8 595.00 | 8 595.00 |
BT Goods | 528 189.00 | 152 692.00 | 375 497.00 | 528 189.00 |
BX Customers and related accounts | 252 597.00 | | 252 597.00 | 252 597.00 |
BZ Other receivables | 62 868.00 | | 62 868.00 | 62 868.00 |
CD Marketable securities | 498 310.00 | | 498 310.00 | 498 310.00 |
CF Cash and cash equivalents | 248 579.00 | | 248 579.00 | 248 579.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 600 819.00 | 152 692.00 | 1 448 128.00 | 1 600 819.00 |
CO Grand total (0 to V) | 2 020 088.00 | 408 085.00 | 1 612 003.00 | 2 020 088.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | 1 145 409.00 | 1 037 714.00 | | 1 145 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 281.00 | 107 695.00 | | 98 281.00 |
DL TOTAL (I) | 1 253 114.00 | 1 154 833.00 | | 1 253 114.00 |
DU Loans and Debts from Credit Institutions (3) | 69 612.00 | 77 805.00 | | 69 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 208.00 | | 465.00 |
DX Trade payables and related accounts | 91 426.00 | 144 660.00 | | 91 426.00 |
DY Tax and social security liabilities | 192 903.00 | 119 402.00 | | 192 903.00 |
EA Other liabilities | 4 484.00 | 1 676.00 | | 4 484.00 |
EC TOTAL (IV) | 358 889.00 | 343 752.00 | | 358 889.00 |
EE Grand total (I to V) | 1 612 003.00 | 1 498 585.00 | | 1 612 003.00 |
EG Accrued income and payables due within one year | 323 590.00 | 283 114.00 | | 323 590.00 |
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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 | 1 530 632.00 | | 1 530 632.00 | 1 530 632.00 |
FG Production sold - services | 1 272 834.00 | 381.00 | 1 273 215.00 | 1 272 834.00 |
FJ Net sales | 2 803 466.00 | 381.00 | 2 803 847.00 | 2 803 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 2 807 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 176.00 | |
FU Purchases of raw materials and other supplies | | | 586 526.00 | |
FV Inventory change (raw materials and supplies) | | | -217 751.00 | |
FW Other purchases and external expenses | | | 245 234.00 | |
FX Taxes, duties, and similar payments | | | 19 266.00 | |
FY Salaries and Wages | | | 318 824.00 | |
FZ Social Security Contributions | | | 145 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 343.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 698 360.00 | |
GG - OPERATING RESULT (I - II) | | | 108 998.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 083.00 | 5 997.00 | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | 5 997.00 | | 13 083.00 |
HE Exceptional expenses on management operations | 45.00 | 287.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 287.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 038.00 | 5 710.00 | | 13 038.00 |
HK Income tax | 26 997.00 | 36 634.00 | | 26 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 035.00 | 2 509 325.00 | | 2 825 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 754.00 | 2 401 631.00 | | 2 726 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 281.00 | 107 695.00 | | 98 281.00 |
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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 | 396 328.00 | | 45 431.00 | 396 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 22 490.00 | 419 269.00 | |
IO DECREASES Total including other intangible assets | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 490.00 | 405 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | 1 510.00 | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 207.00 | | 43 921.00 | 384 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 225 650.00 | 51 626.00 | 21 883.00 | 225 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | 299.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 679.00 | 51 327.00 | 21 883.00 | 223 679.00 |
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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 | 94 349.00 | 58 343.00 | | 94 349.00 |
7B Total provisions for depreciation | 94 349.00 | 58 343.00 | | 94 349.00 |
7C Grand total | 94 349.00 | 58 343.00 | | 94 349.00 |
UE of which provisions and reversals: - Operating | | 58 343.00 | | |
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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 | 91 426.00 | 91 426.00 | | 91 426.00 |
8C Staff and Related Accounts | 90 282.00 | 90 282.00 | | 90 282.00 |
8D Social Security and Other Social Organizations | 43 295.00 | 43 295.00 | | 43 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 252 597.00 | | | 252 597.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 37 547.00 | | | 37 547.00 |
VH Loans with a maturity of more than one year at origin | 69 612.00 | 34 313.00 | 35 299.00 | 69 612.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 194.00 | | | 18 194.00 |
VM Income taxes | 24 126.00 | | | 24 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 296.00 | 317 296.00 | | 317 296.00 |
VW VAT | 55 713.00 | 55 713.00 | | 55 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 889.00 | 323 590.00 | 35 299.00 | 358 889.00 |
