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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 | 17 771.00 | 17 771.00 | | 17 771.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 21 968.00 | 1 904.00 | 23 873.00 |
AT Other tangible assets | 628 048.00 | 532 883.00 | 95 165.00 | 628 048.00 |
BB Receivables related to investments | 14 498.00 | | 14 498.00 | 14 498.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 922 820.00 | 572 623.00 | 350 197.00 | 922 820.00 |
BT Goods | 2 307 159.00 | 114 972.00 | 2 192 187.00 | 2 307 159.00 |
BX Customers and related accounts | 326 991.00 | 16 022.00 | 310 969.00 | 326 991.00 |
BZ Other receivables | 1 011 251.00 | | 1 011 251.00 | 1 011 251.00 |
CD Marketable securities | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 620 434.00 | | 620 434.00 | 620 434.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 4 274 419.00 | 130 994.00 | 4 143 425.00 | 4 274 419.00 |
CO Grand total (0 to V) | 5 197 240.00 | 703 617.00 | 4 493 623.00 | 5 197 240.00 |
CP Shares due in less than one year | 14 498.00 | | | 14 498.00 |
CU Other investments | 235 915.00 | | 235 915.00 | 235 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 301.00 | | | 8 301.00 |
DG Other reserves | 95 776.00 | | | 95 776.00 |
DH Retained earnings | 2 836 944.00 | | | 2 836 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 178.00 | | | 453 178.00 |
DL TOTAL (I) | 3 434 200.00 | | | 3 434 200.00 |
DQ Provisions for Expenses | 17 780.00 | | | 17 780.00 |
DR TOTAL (IV) | 17 780.00 | | | 17 780.00 |
DU Loans and Debts from Credit Institutions (3) | 46 800.00 | | | 46 800.00 |
DX Trade payables and related accounts | 746 379.00 | | | 746 379.00 |
DY Tax and social security liabilities | 248 462.00 | | | 248 462.00 |
EC TOTAL (IV) | 1 041 642.00 | | | 1 041 642.00 |
EE Grand total (I to V) | 4 493 623.00 | | | 4 493 623.00 |
EG Accrued income and payables due within one year | 1 009 334.00 | | | 1 009 334.00 |
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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 | 8 874 025.00 | | 8 874 025.00 | 8 874 025.00 |
FG Production sold - services | 193 838.00 | | 193 838.00 | 193 838.00 |
FJ Net sales | 9 067 863.00 | | 9 067 863.00 | 9 067 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 329.00 | |
FQ Other income | | | 9 131.00 | |
FR Total operating income (I) | | | 9 288 323.00 | |
FS Purchases of goods (including customs duties) | | | 6 434 357.00 | |
FT Inventory change (goods) | | | -101 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FW Other purchases and external expenses | | | 1 007 036.00 | |
FX Taxes, duties, and similar payments | | | 70 586.00 | |
FY Salaries and Wages | | | 787 733.00 | |
FZ Social Security Contributions | | | 258 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 8 652 752.00 | |
GG - OPERATING RESULT (I - II) | | | 635 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 059.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GR Interest and similar expenses | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 25 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 975.00 | | | 85 975.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 709.00 | | | 3 709.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 161 487.00 | | | 161 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 296 001.00 | | | 9 296 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 823.00 | | | 8 842 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 178.00 | | | 453 178.00 |
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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 | 1 140 440.00 | | 38 790.00 | 1 140 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 409.00 | 253 127.00 | |
I4 DECREASES Grand Total | | 256 409.00 | 922 820.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 062.00 | | 15 858.00 | 636 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 606.00 | | 22 931.00 | 486 606.00 |
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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 | 512 716.00 | 59 906.00 | | 512 716.00 |
PE DEPRECIATION Total including other intangible assets | 17 538.00 | 232.00 | | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 177.00 | 59 673.00 | | 495 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 871.00 | 8 295.00 | 8 386.00 | 17 871.00 |
6N Inventories and work in progress | 107 878.00 | 114 972.00 | 107 878.00 | 107 878.00 |
6T Receivables | 15 819.00 | 9 292.00 | 9 090.00 | 15 819.00 |
7B Total provisions for depreciation | 123 697.00 | 124 264.00 | 116 968.00 | 123 697.00 |
7C Grand total | 141 568.00 | 132 559.00 | 125 354.00 | 141 568.00 |
UE of which provisions and reversals: - Operating | | 132 559.00 | 125 354.00 | |
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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 | 746 379.00 | 746 379.00 | | 746 379.00 |
8C Staff and Related Accounts | 106 568.00 | 106 568.00 | | 106 568.00 |
8D Social Security and Other Social Organizations | 54 274.00 | 54 274.00 | | 54 274.00 |
UL Receivables related to investments | 14 498.00 | 14 498.00 | | 14 498.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 309 302.00 | 309 302.00 | | 309 302.00 |
VA Doubtful or disputed receivables | 17 689.00 | 17 689.00 | | 17 689.00 |
VB VAT | 36 209.00 | 36 209.00 | | 36 209.00 |
VC Group and associates | 826 656.00 | 826 656.00 | | 826 656.00 |
VH Loans with a maturity of more than one year at origin | 46 800.00 | 14 492.00 | 32 308.00 | 46 800.00 |
VK Loans repaid during the year | 14 233.00 | | | 14 233.00 |
VM Income taxes | 111 081.00 | 111 081.00 | | 111 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 755.00 | 64 755.00 | | 64 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 304.00 | 37 304.00 | | 37 304.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 975.00 | 1 356 261.00 | 2 714.00 | 1 358 975.00 |
VW VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 642.00 | 1 009 334.00 | 32 308.00 | 1 041 642.00 |
