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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 | 2 810.00 | | 2 810.00 | 2 810.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 5 157.00 | | 5 157.00 | 5 157.00 |
AP Buildings | 53 198.00 | 2 310.00 | 50 887.00 | 53 198.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 8 982.00 | 33 518.00 | 42 500.00 |
AT Other tangible assets | 289 552.00 | 75 170.00 | 214 381.00 | 289 552.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 428 869.00 | 86 463.00 | 342 405.00 | 428 869.00 |
BT Goods | 105 295.00 | | 105 295.00 | 105 295.00 |
BX Customers and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 217 013.00 | | 217 013.00 | 217 013.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 351 058.00 | | 351 058.00 | 351 058.00 |
CO Grand total (0 to V) | 779 927.00 | 86 463.00 | 693 464.00 | 779 927.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 20 340.00 | 20 340.00 | | 20 340.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 327.00 | 156 933.00 | | 207 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 272.00 | 100 394.00 | | 201 272.00 |
DL TOTAL (I) | 441 440.00 | 290 167.00 | | 441 440.00 |
DU Loans and Debts from Credit Institutions (3) | 112 976.00 | 130 879.00 | | 112 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 42 326.00 | 86 216.00 | | 42 326.00 |
DY Tax and social security liabilities | 96 660.00 | 93 913.00 | | 96 660.00 |
EA Other liabilities | 41.00 | 164.00 | | 41.00 |
EC TOTAL (IV) | 252 023.00 | 311 192.00 | | 252 023.00 |
EE Grand total (I to V) | 693 464.00 | 601 360.00 | | 693 464.00 |
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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 | 1 581 956.00 | | 1 581 956.00 | 1 581 956.00 |
FG Production sold - services | 515.00 | | 515.00 | 515.00 |
FJ Net sales | 1 582 471.00 | | 1 582 471.00 | 1 582 471.00 |
FO Operating subsidies | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 498.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 606 488.00 | |
FS Purchases of goods (including customs duties) | | | 744 058.00 | |
FT Inventory change (goods) | | | -15 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 891.00 | |
FW Other purchases and external expenses | | | 198 535.00 | |
FX Taxes, duties, and similar payments | | | 12 361.00 | |
FY Salaries and Wages | | | 263 694.00 | |
FZ Social Security Contributions | | | 65 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 1 322 925.00 | |
GG - OPERATING RESULT (I - II) | | | 283 563.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 2 415.00 | | 939.00 |
HB Exceptional income from capital transactions | 8 677.00 | | | 8 677.00 |
HD Total exceptional income (VII) | 9 617.00 | 2 415.00 | | 9 617.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 8 711.00 | | | 8 711.00 |
HH Total exceptional expenses (VIII) | 9 562.00 | | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 2 415.00 | | 55.00 |
HK Income tax | 78 987.00 | 36 573.00 | | 78 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 106.00 | 953 143.00 | | 1 616 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 833.00 | 852 748.00 | | 1 414 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 272.00 | 100 394.00 | | 201 272.00 |
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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 | 369 685.00 | | 72 292.00 | 369 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 650.00 | |
I4 DECREASES Grand Total | | 13 109.00 | 428 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 109.00 | 390 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 225.00 | | 52 292.00 | 351 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 20 000.00 | 7 650.00 |
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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 | 44 673.00 | 46 186.00 | 4 397.00 | 44 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 673.00 | 46 186.00 | 4 397.00 | 44 673.00 |
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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 | 2 929.00 | | 2 929.00 | 2 929.00 |
7B Total provisions for depreciation | 2 929.00 | | 2 929.00 | 2 929.00 |
7C Grand total | 2 929.00 | | 2 929.00 | 2 929.00 |
UE of which provisions and reversals: - Operating | | | 2 929.00 | |
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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 | 42 326.00 | 42 326.00 | | 42 326.00 |
8C Staff and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8E Income Taxes | 31 623.00 | 31 623.00 | | 31 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 6 059.00 | | | 6 059.00 |
VH Loans with a maturity of more than one year at origin | 112 976.00 | 17 966.00 | 95 010.00 | 112 976.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | | | 13 935.00 |
VS Prepaid expenses | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 111.00 | 28 461.00 | 7 650.00 | 36 111.00 |
VW VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 023.00 | 157 013.00 | 95 010.00 | 252 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
