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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 | 17 538.00 | 6 119.00 | 11 419.00 | 17 538.00 |
AR Technical installations, industrial equipment and tools | 47 795.00 | 25 414.00 | 22 381.00 | 47 795.00 |
AT Other tangible assets | 346 235.00 | 209 263.00 | 136 972.00 | 346 235.00 |
AV Fixed assets in progress | 585 481.00 | | 585 481.00 | 585 481.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 1 018 332.00 | 240 796.00 | 777 536.00 | 1 018 332.00 |
BL Raw materials, supplies | 37 450.00 | | 37 450.00 | 37 450.00 |
BT Goods | 45 948.00 | | 45 948.00 | 45 948.00 |
BX Customers and related accounts | 608 223.00 | | 608 223.00 | 608 223.00 |
BZ Other receivables | 300 540.00 | | 300 540.00 | 300 540.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 245 651.00 | | 245 651.00 | 245 651.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 339 411.00 | | 1 339 411.00 | 1 339 411.00 |
CO Grand total (0 to V) | 2 357 743.00 | 240 796.00 | 2 116 947.00 | 2 357 743.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 361 499.00 | 291 794.00 | | 361 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 861.00 | 99 705.00 | | 103 861.00 |
DL TOTAL (I) | 487 360.00 | 413 499.00 | | 487 360.00 |
DU Loans and Debts from Credit Institutions (3) | 500 265.00 | 152 347.00 | | 500 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 2 103.00 | | 2 151.00 |
DX Trade payables and related accounts | 797 204.00 | 348 732.00 | | 797 204.00 |
DY Tax and social security liabilities | 122 446.00 | 175 017.00 | | 122 446.00 |
DZ Fixed asset liabilities and related accounts | 179 880.00 | | | 179 880.00 |
EA Other liabilities | 27 641.00 | | | 27 641.00 |
EC TOTAL (IV) | 1 629 586.00 | 678 199.00 | | 1 629 586.00 |
EE Grand total (I to V) | 2 116 947.00 | 1 091 697.00 | | 2 116 947.00 |
EG Accrued income and payables due within one year | 1 629 586.00 | 577 993.00 | | 1 629 586.00 |
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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 | 9 259 702.00 | | 9 259 702.00 | 9 259 702.00 |
FD Production sold - goods | 31 592.00 | | 31 592.00 | 31 592.00 |
FG Production sold - services | 377 172.00 | | 377 172.00 | 377 172.00 |
FJ Net sales | 9 668 467.00 | | 9 668 467.00 | 9 668 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 9 679 583.00 | |
FS Purchases of goods (including customs duties) | | | 8 589 713.00 | |
FT Inventory change (goods) | | | -21 081.00 | |
FU Purchases of raw materials and other supplies | | | 78 601.00 | |
FV Inventory change (raw materials and supplies) | | | -37 450.00 | |
FW Other purchases and external expenses | | | 476 751.00 | |
FX Taxes, duties, and similar payments | | | 37 497.00 | |
FY Salaries and Wages | | | 251 359.00 | |
FZ Social Security Contributions | | | 81 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 907.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 9 517 142.00 | |
GG - OPERATING RESULT (I - II) | | | 162 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 998.00 | 5 872.00 | | 10 998.00 |
A4 Equity method investments | | 294.00 | | |
HA Exceptional income from management transactions | 312.00 | 1 654.00 | | 312.00 |
HB Exceptional income from capital transactions | 200.00 | 2 917.00 | | 200.00 |
HD Total exceptional income (VII) | 512.00 | 4 571.00 | | 512.00 |
HE Exceptional expenses on management operations | 7 503.00 | 2 078.00 | | 7 503.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | 2 078.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 990.00 | 2 493.00 | | -6 990.00 |
HK Income tax | 50 102.00 | 52 375.00 | | 50 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 167.00 | 8 659 356.00 | | 9 680 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576 306.00 | 8 559 652.00 | | 9 576 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 861.00 | 99 705.00 | | 103 861.00 |
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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 | 381 118.00 | | 637 214.00 | 381 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 283.00 | |
I4 DECREASES Grand Total | | | 1 018 332.00 | |
IO DECREASES Total including other intangible assets | | | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 858.00 | | 4 680.00 | 12 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 977.00 | | 616 534.00 | 362 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | 16 000.00 | 5 283.00 |
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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 | 181 889.00 | 58 907.00 | | 181 889.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 5 711.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 482.00 | 53 196.00 | | 181 482.00 |
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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 | 797 204.00 | 797 204.00 | | 797 204.00 |
8C Staff and Related Accounts | 54 072.00 | 54 072.00 | | 54 072.00 |
8D Social Security and Other Social Organizations | 42 576.00 | 42 576.00 | | 42 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 880.00 | 179 880.00 | | 179 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 641.00 | 27 641.00 | | 27 641.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 608 223.00 | 608 223.00 | | 608 223.00 |
VB VAT | 77 201.00 | 77 201.00 | | 77 201.00 |
VC Group and associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VG Loans with a maturity of up to one year at origin | 51 615.00 | 51 615.00 | | 51 615.00 |
VH Loans with a maturity of more than one year at origin | 448 650.00 | 448 650.00 | | 448 650.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VJ Loans taken out during the year | 644 656.00 | | | 644 656.00 |
VK Loans repaid during the year | 296 799.00 | | | 296 799.00 |
VM Income taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
VP Miscellaneous | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 859.00 | 135 859.00 | | 135 859.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 562.00 | 929 562.00 | | 929 562.00 |
VW VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 586.00 | 1 629 586.00 | | 1 629 586.00 |
