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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 | 38 010.00 | 37 349.00 | 661.00 | 38 010.00 |
AH Goodwill | 50 651.00 | | 50 651.00 | 50 651.00 |
AP Buildings | 70 667.00 | 52 197.00 | 18 470.00 | 70 667.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 183 913.00 | 124 089.00 | 59 824.00 | 183 913.00 |
BD Other fixed assets | 75 014.00 | | 75 014.00 | 75 014.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 435 849.00 | 220 400.00 | 215 449.00 | 435 849.00 |
BT Goods | 418 466.00 | 61 083.00 | 357 383.00 | 418 466.00 |
BX Customers and related accounts | 521 410.00 | 49 473.00 | 471 937.00 | 521 410.00 |
BZ Other receivables | 107 424.00 | | 107 424.00 | 107 424.00 |
CF Cash and cash equivalents | 1 219 639.00 | | 1 219 639.00 | 1 219 639.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 2 283 823.00 | 110 556.00 | 2 173 267.00 | 2 283 823.00 |
CO Grand total (0 to V) | 2 719 672.00 | 330 955.00 | 2 388 717.00 | 2 719 672.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 756.00 | 453 756.00 | | 453 756.00 |
DD Legal reserve (1) | 45 376.00 | 45 376.00 | | 45 376.00 |
DG Other reserves | 1 228 183.00 | 1 235 720.00 | | 1 228 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 853.00 | 143 336.00 | | 181 853.00 |
DL TOTAL (I) | 1 909 167.00 | 1 878 188.00 | | 1 909 167.00 |
DU Loans and Debts from Credit Institutions (3) | 50 178.00 | 81 018.00 | | 50 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 762.00 | | 1 075.00 |
DX Trade payables and related accounts | 272 487.00 | 278 492.00 | | 272 487.00 |
DY Tax and social security liabilities | 152 501.00 | 241 296.00 | | 152 501.00 |
EA Other liabilities | 3 308.00 | 3 072.00 | | 3 308.00 |
EC TOTAL (IV) | 479 549.00 | 604 640.00 | | 479 549.00 |
EE Grand total (I to V) | 2 388 717.00 | 2 482 828.00 | | 2 388 717.00 |
EG Accrued income and payables due within one year | 460 523.00 | 554 549.00 | | 460 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 74.00 | | 72.00 |
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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 | 2 909 754.00 | | 2 909 754.00 | 2 909 754.00 |
FG Production sold - services | 13 638.00 | | 13 638.00 | 13 638.00 |
FJ Net sales | 2 923 392.00 | | 2 923 392.00 | 2 923 392.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 2 927 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 138.00 | |
FT Inventory change (goods) | | | 27 473.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 360 890.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
FY Salaries and Wages | | | 520 014.00 | |
FZ Social Security Contributions | | | 222 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 425.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 729 580.00 | |
GG - OPERATING RESULT (I - II) | | | 197 932.00 | |
GL Other interest and similar income | | | 18 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 507.00 | |
GP Total financial income (V) | | | 31 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 177.00 | | |
HB Exceptional income from capital transactions | 3 356.00 | 12 542.00 | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | 12 542.00 | | 3 356.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 15 863.00 | 2 275.00 | | 15 863.00 |
HH Total exceptional expenses (VIII) | 15 863.00 | 2 455.00 | | 15 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 507.00 | 10 087.00 | | -12 507.00 |
HJ Employee participation in company results | 3 846.00 | 33 503.00 | | 3 846.00 |
HK Income tax | 30 189.00 | 33 434.00 | | 30 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 944.00 | 2 955 139.00 | | 2 961 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 090.00 | 2 811 803.00 | | 2 780 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 853.00 | 143 336.00 | | 181 853.00 |
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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 | 413 255.00 | | 45 035.00 | 413 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 863.00 | 85 844.00 | |
I4 DECREASES Grand Total | | 22 441.00 | 435 849.00 | |
IO DECREASES Total including other intangible assets | | | 88 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 577.00 | 261 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 970.00 | | 691.00 | 87 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 377.00 | | 8 544.00 | 259 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 907.00 | | 35 800.00 | 65 907.00 |
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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 | 191 712.00 | 35 265.00 | 6 577.00 | 191 712.00 |
PE DEPRECIATION Total including other intangible assets | 36 940.00 | 409.00 | | 36 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 771.00 | 34 856.00 | 6 577.00 | 154 771.00 |
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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 | 47 732.00 | 13 695.00 | 345.00 | 47 732.00 |
6T Receivables | 48 743.00 | 730.00 | | 48 743.00 |
7B Total provisions for depreciation | 108 982.00 | 14 425.00 | 12 852.00 | 108 982.00 |
7C Grand total | 108 982.00 | 14 425.00 | 12 852.00 | 108 982.00 |
UE of which provisions and reversals: - Operating | | 14 425.00 | 345.00 | |
UG - Financial | | | 12 507.00 | |
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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 | 272 487.00 | 272 487.00 | | 272 487.00 |
8C Staff and Related Accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
8D Social Security and Other Social Organizations | 68 280.00 | 68 280.00 | | 68 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
UX Other trade receivables | 462 154.00 | 462 154.00 | | 462 154.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 59 256.00 | | 59 256.00 | 59 256.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 50 106.00 | 31 080.00 | 19 026.00 | 50 106.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VK Loans repaid during the year | 30 829.00 | | | 30 829.00 |
VM Income taxes | 25 586.00 | 25 586.00 | | 25 586.00 |
VP Miscellaneous | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 060.00 | 76 060.00 | | 76 060.00 |
VS Prepaid expenses | 16 884.00 | 16 884.00 | | 16 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 586 463.00 | 70 086.00 | |
VW VAT | 28 108.00 | 28 108.00 | | 28 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 549.00 | 460 523.00 | 19 026.00 | 479 549.00 |
