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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 | 16 790.00 | 15 931.00 | 859.00 | 16 790.00 |
AN Land | 12 682.00 | 9 951.00 | 2 731.00 | 12 682.00 |
AR Technical installations, industrial equipment and tools | 179 365.00 | 148 970.00 | 30 394.00 | 179 365.00 |
AT Other tangible assets | 652 036.00 | 361 017.00 | 291 019.00 | 652 036.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 861 502.00 | 535 870.00 | 325 631.00 | 861 502.00 |
BN Goods in progress | 16 047.00 | | 16 047.00 | 16 047.00 |
BT Goods | 507 555.00 | | 507 555.00 | 507 555.00 |
BX Customers and related accounts | 799 083.00 | 5 392.00 | 793 690.00 | 799 083.00 |
BZ Other receivables | 139 926.00 | | 139 926.00 | 139 926.00 |
CF Cash and cash equivalents | 518 478.00 | | 518 478.00 | 518 478.00 |
CH Prepaid expenses | 29 346.00 | | 29 346.00 | 29 346.00 |
CJ TOTAL (II) | 2 010 437.00 | 5 392.00 | 2 005 044.00 | 2 010 437.00 |
CO Grand total (0 to V) | 2 871 939.00 | 541 263.00 | 2 330 676.00 | 2 871 939.00 |
CP Shares due in less than one year | 628.00 | | | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 376.00 | 376.00 | | 376.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 799 587.00 | 796 625.00 | | 799 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 686.00 | 272 961.00 | | 332 686.00 |
DL TOTAL (I) | 1 297 649.00 | 1 234 963.00 | | 1 297 649.00 |
DU Loans and Debts from Credit Institutions (3) | 214 681.00 | 172 689.00 | | 214 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 693.00 | | 1 036.00 |
DX Trade payables and related accounts | 512 877.00 | 527 815.00 | | 512 877.00 |
DY Tax and social security liabilities | 285 889.00 | 291 082.00 | | 285 889.00 |
EA Other liabilities | 7 541.00 | 1 557.00 | | 7 541.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 033 026.00 | 1 004 838.00 | | 1 033 026.00 |
EE Grand total (I to V) | 2 330 676.00 | 2 239 801.00 | | 2 330 676.00 |
EG Accrued income and payables due within one year | 918 221.00 | 897 668.00 | | 918 221.00 |
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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 | 2 323 973.00 | 57 007.00 | 2 380 980.00 | 2 323 973.00 |
FG Production sold - services | 1 139 344.00 | 27 541.00 | 1 166 885.00 | 1 139 344.00 |
FJ Net sales | 3 463 318.00 | 84 548.00 | 3 547 866.00 | 3 463 318.00 |
FM Inventory production | | | -1 830.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 743.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 3 640 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 831.00 | |
FT Inventory change (goods) | | | -24 396.00 | |
FW Other purchases and external expenses | | | 644 655.00 | |
FX Taxes, duties, and similar payments | | | 39 687.00 | |
FY Salaries and Wages | | | 456 208.00 | |
FZ Social Security Contributions | | | 199 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 339.00 | |
GF Total Operating Expenses (II) | | | 3 153 902.00 | |
GG - OPERATING RESULT (I - II) | | | 486 390.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 4 372.00 | | 511.00 |
HB Exceptional income from capital transactions | 52 070.00 | 178 050.00 | | 52 070.00 |
HD Total exceptional income (VII) | 52 582.00 | 182 422.00 | | 52 582.00 |
HF Exceptional expenses on capital transactions | 52 480.00 | 168 911.00 | | 52 480.00 |
HH Total exceptional expenses (VIII) | 52 480.00 | 168 911.00 | | 52 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 13 510.00 | | 101.00 |
HK Income tax | 148 826.00 | 120 759.00 | | 148 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 385.00 | 3 864 589.00 | | 3 693 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 699.00 | 3 591 628.00 | | 3 360 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 686.00 | 272 961.00 | | 332 686.00 |
HP References: Equipment leasing | | 6 668.00 | | |
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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 | 862 264.00 | | 85 732.00 | 862 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 86 494.00 | 861 502.00 | |
IO DECREASES Total including other intangible assets | | | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 494.00 | 844 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 062.00 | | 1 728.00 | 15 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 574.00 | | 84 004.00 | 846 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 483 902.00 | 85 982.00 | 34 013.00 | 483 902.00 |
PE DEPRECIATION Total including other intangible assets | 14 993.00 | 938.00 | | 14 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 909.00 | 85 044.00 | 34 013.00 | 468 909.00 |
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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 | 512 877.00 | 512 877.00 | | 512 877.00 |
8C Staff and Related Accounts | 53 985.00 | 53 985.00 | | 53 985.00 |
8D Social Security and Other Social Organizations | 85 579.00 | 85 579.00 | | 85 579.00 |
8E Income Taxes | 17 054.00 | 17 054.00 | | 17 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 792 631.00 | | | 792 631.00 |
VA Doubtful or disputed receivables | 6 453.00 | | | 6 453.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 213 821.00 | 99 015.00 | 114 806.00 | 213 821.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 99 710.00 | | | 99 710.00 |
VP Miscellaneous | 352.00 | | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 755.00 | | | 134 755.00 |
VS Prepaid expenses | 29 346.00 | | | 29 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 985.00 | 968 985.00 | | 968 985.00 |
VW VAT | 129 272.00 | 129 272.00 | | 129 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 027.00 | 918 221.00 | 114 806.00 | 1 033 027.00 |
