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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 14 227.00 | | 14 227.00 | 14 227.00 |
AP Buildings | 266 673.00 | 264 392.00 | 2 281.00 | 266 673.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 8 727.00 | 5.00 | 8 732.00 |
AT Other tangible assets | 170 145.00 | 100 253.00 | 69 892.00 | 170 145.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 493 662.00 | 382 419.00 | 111 243.00 | 493 662.00 |
BT Goods | 489 652.00 | 4 408.00 | 485 244.00 | 489 652.00 |
BX Customers and related accounts | 516 889.00 | 23 399.00 | 493 490.00 | 516 889.00 |
BZ Other receivables | 77 292.00 | | 77 292.00 | 77 292.00 |
CF Cash and cash equivalents | 717 054.00 | | 717 054.00 | 717 054.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 800 959.00 | 27 807.00 | 1 773 153.00 | 1 800 959.00 |
CO Grand total (0 to V) | 2 294 621.00 | 410 225.00 | 1 884 396.00 | 2 294 621.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 880.00 | 206 880.00 | | 206 880.00 |
DD Legal reserve (1) | 20 688.00 | 20 688.00 | | 20 688.00 |
DE Statutory or contractual reserves | 348 154.00 | 348 154.00 | | 348 154.00 |
DG Other reserves | 697 883.00 | 613 683.00 | | 697 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 829.00 | 84 200.00 | | 86 829.00 |
DL TOTAL (I) | 1 360 435.00 | 1 273 605.00 | | 1 360 435.00 |
DU Loans and Debts from Credit Institutions (3) | 28 168.00 | 170.00 | | 28 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 718.00 | 79 858.00 | | 52 718.00 |
DX Trade payables and related accounts | 297 556.00 | 315 162.00 | | 297 556.00 |
DY Tax and social security liabilities | 129 946.00 | 211 718.00 | | 129 946.00 |
EA Other liabilities | 15 573.00 | 16 854.00 | | 15 573.00 |
EC TOTAL (IV) | 523 961.00 | 623 762.00 | | 523 961.00 |
EE Grand total (I to V) | 1 884 396.00 | 1 897 367.00 | | 1 884 396.00 |
EG Accrued income and payables due within one year | 518 319.00 | 623 762.00 | | 518 319.00 |
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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 | 2 896 409.00 | | 2 896 409.00 | 2 896 409.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 2 896 671.00 | | 2 896 671.00 | 2 896 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 904 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 816.00 | |
FT Inventory change (goods) | | | -56 079.00 | |
FU Purchases of raw materials and other supplies | | | 5 678.00 | |
FW Other purchases and external expenses | | | 219 400.00 | |
FX Taxes, duties, and similar payments | | | 42 917.00 | |
FY Salaries and Wages | | | 428 389.00 | |
FZ Social Security Contributions | | | 173 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 797 284.00 | |
GG - OPERATING RESULT (I - II) | | | 107 675.00 | |
GL Other interest and similar income | | | 878.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 966.00 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 1 966.00 | | 542.00 |
HE Exceptional expenses on management operations | 450.00 | 1 008.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 008.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 958.00 | | 92.00 |
HK Income tax | 20 325.00 | 24 617.00 | | 20 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 509.00 | 2 733 249.00 | | 2 906 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 680.00 | 2 649 050.00 | | 2 819 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 829.00 | 84 200.00 | | 86 829.00 |
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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 | 506 146.00 | | 42 622.00 | 506 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | 55 107.00 | 493 662.00 | |
IO DECREASES Total including other intangible assets | | | 33 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 107.00 | 459 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 439.00 | | | 33 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 261.00 | | 42 622.00 | 472 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 418 595.00 | 18 930.00 | 55 107.00 | 418 595.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 548.00 | 18 930.00 | 55 107.00 | 409 548.00 |
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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 | 4 408.00 | | | 4 408.00 |
6T Receivables | 23 399.00 | | | 23 399.00 |
7B Total provisions for depreciation | 27 807.00 | | | 27 807.00 |
7C Grand total | 27 807.00 | | | 27 807.00 |
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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 | 297 556.00 | 297 556.00 | | 297 556.00 |
8C Staff and Related Accounts | 46 343.00 | 46 343.00 | | 46 343.00 |
8D Social Security and Other Social Organizations | 66 489.00 | 66 489.00 | | 66 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 573.00 | 15 573.00 | | 15 573.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 476 202.00 | | | 476 202.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 40 687.00 | | | 40 687.00 |
VB VAT | 8 781.00 | | | 8 781.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 28 162.00 | 22 520.00 | 5 642.00 | 28 162.00 |
VI Group and Associates | 52 718.00 | 52 718.00 | | 52 718.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 16 838.00 | | | 16 838.00 |
VM Income taxes | 22 991.00 | | | 22 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 700.00 | 594 700.00 | | 594 700.00 |
VW VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 961.00 | 518 319.00 | 5 642.00 | 523 961.00 |
