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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 | 9 991.00 | 8 455.00 | 1 536.00 | 9 991.00 |
AP Buildings | 12 617.00 | 5 971.00 | 6 646.00 | 12 617.00 |
AR Technical installations, industrial equipment and tools | 146 282.00 | 40 529.00 | 105 753.00 | 146 282.00 |
AT Other tangible assets | 196 610.00 | 97 767.00 | 98 843.00 | 196 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
BJ TOTAL (I) | 389 443.00 | 152 722.00 | 236 721.00 | 389 443.00 |
BL Raw materials, supplies | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 29 073.00 | | 29 073.00 | 29 073.00 |
BZ Other receivables | 454 832.00 | | 454 832.00 | 454 832.00 |
CD Marketable securities | 371 356.00 | | 371 356.00 | 371 356.00 |
CF Cash and cash equivalents | 121 176.00 | | 121 176.00 | 121 176.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 987 014.00 | | 987 014.00 | 987 014.00 |
CO Grand total (0 to V) | 1 376 457.00 | 152 722.00 | 1 223 735.00 | 1 376 457.00 |
CP Shares due in less than one year | 23 928.00 | | | 23 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 597.00 | | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 275.00 | 268 597.00 | | 242 275.00 |
DJ Investment subsidies | 18 011.00 | 20 918.00 | | 18 011.00 |
DL TOTAL (I) | 314 683.00 | 342 315.00 | | 314 683.00 |
DP Provisions for Risks | | 25 697.00 | | |
DQ Provisions for Expenses | 100 000.00 | 102 621.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 128 318.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 546.00 | 173 810.00 | | 148 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 542.00 | 132 951.00 | | 135 542.00 |
DX Trade payables and related accounts | 140 746.00 | 310 352.00 | | 140 746.00 |
DY Tax and social security liabilities | 319 893.00 | 348 507.00 | | 319 893.00 |
DZ Fixed asset liabilities and related accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
EA Other liabilities | 49 644.00 | 22 227.00 | | 49 644.00 |
EB Prepaid income (2) | 5 520.00 | 8 987.00 | | 5 520.00 |
EC TOTAL (IV) | 809 052.00 | 1 005 994.00 | | 809 052.00 |
EE Grand total (I to V) | 1 223 735.00 | 1 476 627.00 | | 1 223 735.00 |
EG Accrued income and payables due within one year | 685 882.00 | 857 448.00 | | 685 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 684 866.00 | | 2 684 866.00 | 2 684 866.00 |
FJ Net sales | 2 684 866.00 | | 2 684 866.00 | 2 684 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 615.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 2 841 013.00 | |
FU Purchases of raw materials and other supplies | | | 68 783.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 944 409.00 | |
FX Taxes, duties, and similar payments | | | 95 210.00 | |
FY Salaries and Wages | | | 976 592.00 | |
FZ Social Security Contributions | | | 376 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 40 656.00 | |
GF Total Operating Expenses (II) | | | 2 593 566.00 | |
GG - OPERATING RESULT (I - II) | | | 247 447.00 | |
GL Other interest and similar income | | | 8 022.00 | |
GP Total financial income (V) | | | 8 022.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 841.00 | 16 418.00 | | 66 841.00 |
A4 Equity method investments | 375.00 | 374.00 | | 375.00 |
HA Exceptional income from management transactions | 12 717.00 | 229 400.00 | | 12 717.00 |
HB Exceptional income from capital transactions | 3 028.00 | 1 437.00 | | 3 028.00 |
HC Reversals of provisions and transfers of expenses | | 481.00 | | |
HD Total exceptional income (VII) | 15 745.00 | 231 318.00 | | 15 745.00 |
HE Exceptional expenses on management operations | 1 125.00 | 84 605.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 447.00 | 8 283.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 92 888.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 173.00 | 138 430.00 | | 14 173.00 |
HK Income tax | 25 738.00 | 55 650.00 | | 25 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 781.00 | 2 910 898.00 | | 2 864 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 505.00 | 2 642 301.00 | | 2 622 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 275.00 | 268 597.00 | | 242 275.00 |
HP References: Equipment leasing | 4 450.00 | 6 560.00 | | 4 450.00 |
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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 | 375 410.00 | | 33 865.00 | 375 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 202.00 | 23 943.00 | |
I4 DECREASES Grand Total | | 19 832.00 | 389 443.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | 9 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 074.00 | 355 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 703.00 | | 5 843.00 | 5 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 062.00 | | 5 521.00 | 358 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 645.00 | | 22 500.00 | 11 645.00 |
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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 | 115 993.00 | 45 911.00 | 9 182.00 | 115 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 703.00 | 4 307.00 | 1 555.00 | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 290.00 | 41 604.00 | 7 627.00 | 110 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 670.00 | | 91 670.00 | 91 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 318.00 | 45 000.00 | 73 318.00 | 128 318.00 |
6T Receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
7B Total provisions for depreciation | 24 623.00 | | 24 623.00 | 24 623.00 |
7C Grand total | 152 941.00 | 45 000.00 | 97 941.00 | 152 941.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 88 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 542.00 | 135 542.00 | | 135 542.00 |
8B Suppliers and Related Accounts | 140 746.00 | 140 746.00 | | 140 746.00 |
8C Staff and Related Accounts | 162 155.00 | 162 155.00 | | 162 155.00 |
8D Social Security and Other Social Organizations | 153 987.00 | 153 987.00 | | 153 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 644.00 | 49 644.00 | | 49 644.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UP Loans | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 22 734.00 | 22 734.00 | | 22 734.00 |
UX Other trade receivables | 29 073.00 | | | 29 073.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 48 788.00 | | | 48 788.00 |
VC Group and associates | 306 357.00 | | | 306 357.00 |
VG Loans with a maturity of up to one year at origin | | | 9.00 | |
VH Loans with a maturity of more than one year at origin | 148 546.00 | 25 376.00 | 103 429.00 | 148 546.00 |
VK Loans repaid during the year | 25 187.00 | | | 25 187.00 |
VM Income taxes | 79 462.00 | | | 79 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 145.00 | | | 20 145.00 |
VS Prepaid expenses | 8 681.00 | | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 514.00 | 516 514.00 | | 516 514.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 052.00 | 685 882.00 | 103 429.00 | 809 052.00 |
