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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 | 30 144.00 | 30 144.00 | | 30 144.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 182 431.00 | 118 567.00 | 63 864.00 | 182 431.00 |
AR Technical installations, industrial equipment and tools | 17 249.00 | 16 706.00 | 543.00 | 17 249.00 |
AT Other tangible assets | 513 222.00 | 483 293.00 | 29 928.00 | 513 222.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 055 600.00 | 648 710.00 | 406 890.00 | 1 055 600.00 |
BT Goods | 1 181 859.00 | 80 224.00 | 1 101 635.00 | 1 181 859.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 34 650.00 | | 34 650.00 | 34 650.00 |
BZ Other receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
CF Cash and cash equivalents | 272 708.00 | | 272 708.00 | 272 708.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 1 519 041.00 | 80 224.00 | 1 438 817.00 | 1 519 041.00 |
CO Grand total (0 to V) | 2 574 642.00 | 728 934.00 | 1 845 707.00 | 2 574 642.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 330.00 | 252 330.00 | | 252 330.00 |
DD Legal reserve (1) | 25 645.00 | 25 645.00 | | 25 645.00 |
DF Regulated reserves (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 373 416.00 | 373 416.00 | | 373 416.00 |
DH Retained earnings | 240 029.00 | 179 306.00 | | 240 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 509.00 | 60 723.00 | | 102 509.00 |
DL TOTAL (I) | 998 049.00 | 895 540.00 | | 998 049.00 |
DU Loans and Debts from Credit Institutions (3) | 107 819.00 | 158 169.00 | | 107 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 529.00 | 116 742.00 | | 149 529.00 |
DX Trade payables and related accounts | 448 694.00 | 444 192.00 | | 448 694.00 |
DY Tax and social security liabilities | 113 268.00 | 103 143.00 | | 113 268.00 |
EA Other liabilities | 28 350.00 | 42 921.00 | | 28 350.00 |
EC TOTAL (IV) | 847 658.00 | 865 166.00 | | 847 658.00 |
EE Grand total (I to V) | 1 845 707.00 | 1 760 706.00 | | 1 845 707.00 |
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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 | 1 526 197.00 | | 1 526 197.00 | 1 526 197.00 |
FG Production sold - services | 257 888.00 | | 257 888.00 | 257 888.00 |
FJ Net sales | 1 784 086.00 | | 1 784 086.00 | 1 784 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 792 852.00 | |
FS Purchases of goods (including customs duties) | | | 961 945.00 | |
FT Inventory change (goods) | | | -5 283.00 | |
FU Purchases of raw materials and other supplies | | | 14 396.00 | |
FW Other purchases and external expenses | | | 321 748.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 213 512.00 | |
FZ Social Security Contributions | | | 73 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 768.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 1 637 806.00 | |
GG - OPERATING RESULT (I - II) | | | 155 046.00 | |
GR Interest and similar expenses | | | 18 723.00 | |
GU Total financial expenses (VI) | | | 18 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | 9 212.00 | | 2 749.00 |
HB Exceptional income from capital transactions | 180.00 | 700.00 | | 180.00 |
HD Total exceptional income (VII) | 2 929.00 | 9 912.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 7 110.00 | 31 331.00 | | 7 110.00 |
HF Exceptional expenses on capital transactions | 35 180.00 | 63 727.00 | | 35 180.00 |
HH Total exceptional expenses (VIII) | 42 290.00 | 95 058.00 | | 42 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 361.00 | -85 146.00 | | -39 361.00 |
HK Income tax | -5 548.00 | -5 273.00 | | -5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 780.00 | 1 859 743.00 | | 1 795 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 271.00 | 1 799 021.00 | | 1 693 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 509.00 | 60 723.00 | | 102 509.00 |
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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 | 1 068 511.00 | | 610.00 | 1 068 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 35.00 | |
I4 DECREASES Grand Total | | 13 521.00 | 1 055 600.00 | |
IO DECREASES Total including other intangible assets | | 8 800.00 | 342 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 712 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 464.00 | | | 351 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 833.00 | | 610.00 | 716 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 629 565.00 | 32 486.00 | 13 341.00 | 629 565.00 |
PE DEPRECIATION Total including other intangible assets | 38 944.00 | | 8 800.00 | 38 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 621.00 | 32 486.00 | 4 541.00 | 590 621.00 |
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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 | 70 456.00 | 9 768.00 | | 70 456.00 |
7B Total provisions for depreciation | 70 456.00 | 9 768.00 | | 70 456.00 |
7C Grand total | 70 456.00 | 9 768.00 | | 70 456.00 |
UE of which provisions and reversals: - Operating | | 9 768.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 448 694.00 | 448 694.00 | | 448 694.00 |
8C Staff and Related Accounts | 25 686.00 | 25 686.00 | | 25 686.00 |
8D Social Security and Other Social Organizations | 24 462.00 | 24 462.00 | | 24 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 350.00 | 28 350.00 | | 28 350.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 34 650.00 | 34 650.00 | | 34 650.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 107 144.00 | 57 404.00 | 49 740.00 | 107 144.00 |
VI Group and Associates | 149 435.00 | 149 435.00 | | 149 435.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 935.00 | | | 48 935.00 |
VM Income taxes | 14 967.00 | 14 967.00 | | 14 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 855.00 | 62 825.00 | 30.00 | 62 855.00 |
VW VAT | 58 827.00 | 58 827.00 | | 58 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 658.00 | 797 918.00 | 49 740.00 | 847 658.00 |
