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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 | 48 585.00 | 20 447.00 | 28 138.00 | 48 585.00 |
AP Buildings | 297 125.00 | 297 125.00 | | 297 125.00 |
AR Technical installations, industrial equipment and tools | 264 625.00 | 255 783.00 | 8 842.00 | 264 625.00 |
AT Other tangible assets | 161 731.00 | 131 645.00 | 30 087.00 | 161 731.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 773 902.00 | 704 999.00 | 68 903.00 | 773 902.00 |
BT Goods | 601 457.00 | 37 829.00 | 563 629.00 | 601 457.00 |
BX Customers and related accounts | 37 970.00 | | 37 970.00 | 37 970.00 |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 537 863.00 | | 537 863.00 | 537 863.00 |
CH Prepaid expenses | 57 464.00 | | 57 464.00 | 57 464.00 |
CJ TOTAL (II) | 1 278 464.00 | 37 829.00 | 1 240 635.00 | 1 278 464.00 |
CO Grand total (0 to V) | 2 052 366.00 | 742 828.00 | 1 309 538.00 | 2 052 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 380.00 | 238 380.00 | | 238 380.00 |
DB Share, merger, contribution premiums, etc. | 36 572.00 | 36 572.00 | | 36 572.00 |
DD Legal reserve (1) | 23 838.00 | 23 838.00 | | 23 838.00 |
DG Other reserves | 377 630.00 | 360 600.00 | | 377 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 149.00 | 48 815.00 | | 105 149.00 |
DL TOTAL (I) | 781 569.00 | 708 204.00 | | 781 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 799.00 | 443 734.00 | | 299 799.00 |
DX Trade payables and related accounts | 102 603.00 | 54 634.00 | | 102 603.00 |
DY Tax and social security liabilities | 113 274.00 | 112 294.00 | | 113 274.00 |
EA Other liabilities | 12 294.00 | 26 801.00 | | 12 294.00 |
EC TOTAL (IV) | 527 969.00 | 637 463.00 | | 527 969.00 |
EE Grand total (I to V) | 1 309 538.00 | 1 345 668.00 | | 1 309 538.00 |
EG Accrued income and payables due within one year | 527 969.00 | 637 463.00 | | 527 969.00 |
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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 | 2 279 499.00 | 1 467.00 | 2 280 966.00 | 2 279 499.00 |
FG Production sold - services | 36 015.00 | | 36 015.00 | 36 015.00 |
FJ Net sales | 2 315 514.00 | 1 467.00 | 2 316 981.00 | 2 315 514.00 |
FO Operating subsidies | | | 7 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 329 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 650.00 | |
FT Inventory change (goods) | | | 30 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 387 660.00 | |
FX Taxes, duties, and similar payments | | | 25 138.00 | |
FY Salaries and Wages | | | 312 958.00 | |
FZ Social Security Contributions | | | 66 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 538.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 2 212 886.00 | |
GG - OPERATING RESULT (I - II) | | | 117 058.00 | |
GL Other interest and similar income | | | 24 581.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 581.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | 23 726.00 | | 4 034.00 |
A4 Equity method investments | | 38.00 | | |
HA Exceptional income from management transactions | 316.00 | 349.00 | | 316.00 |
HB Exceptional income from capital transactions | 3 973.00 | 9 096.00 | | 3 973.00 |
HD Total exceptional income (VII) | 4 289.00 | 9 445.00 | | 4 289.00 |
HE Exceptional expenses on management operations | 4 207.00 | 285.00 | | 4 207.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | 15 168.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | 15 453.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -6 008.00 | | -946.00 |
HK Income tax | 29 994.00 | 4 078.00 | | 29 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 813.00 | 2 243 737.00 | | 2 358 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 665.00 | 2 194 923.00 | | 2 253 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 149.00 | 48 815.00 | | 105 149.00 |
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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 | 733 130.00 | | 43 589.00 | 733 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 773 902.00 | |
IO DECREASES Total including other intangible assets | | | 48 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 723 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 085.00 | | 29 500.00 | 19 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 895.00 | | 12 403.00 | 713 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 686.00 | 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 | 676 474.00 | 30 312.00 | 1 788.00 | 676 474.00 |
PE DEPRECIATION Total including other intangible assets | 15 408.00 | 5 039.00 | | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 066.00 | 25 274.00 | 1 788.00 | 661 066.00 |
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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 | 32 291.00 | 5 538.00 | | 32 291.00 |
6T Receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
7B Total provisions for depreciation | 33 310.00 | 5 538.00 | 1 019.00 | 33 310.00 |
7C Grand total | 33 310.00 | 5 538.00 | 1 019.00 | 33 310.00 |
UE of which provisions and reversals: - Operating | | 5 538.00 | 1 019.00 | |
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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 | 102 603.00 | 102 603.00 | | 102 603.00 |
8C Staff and Related Accounts | 53 290.00 | 53 290.00 | | 53 290.00 |
8D Social Security and Other Social Organizations | 27 455.00 | 27 455.00 | | 27 455.00 |
8E Income Taxes | 7 927.00 | 7 927.00 | | 7 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
UT Other financial assets | 1 791.00 | | | 1 791.00 |
UX Other trade receivables | 37 970.00 | | | 37 970.00 |
VB VAT | 6 961.00 | | | 6 961.00 |
VI Group and Associates | 299 799.00 | 299 799.00 | | 299 799.00 |
VP Miscellaneous | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 864.00 | 11 864.00 | | 11 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | | | 5 890.00 |
VS Prepaid expenses | 57 464.00 | | | 57 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 378.00 | 109 587.00 | 1 791.00 | 111 378.00 |
VW VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 969.00 | 527 969.00 | | 527 969.00 |
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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 | 13.00 | | | 13.00 |
