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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 | 13 865.00 | 13 850.00 | 15.00 | 13 865.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 14 438.00 | 13 390.00 | 1 049.00 | 14 438.00 |
AT Other tangible assets | 579 220.00 | 529 628.00 | 49 592.00 | 579 220.00 |
BH Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
BJ TOTAL (I) | 655 095.00 | 556 867.00 | 98 227.00 | 655 095.00 |
BT Goods | 135 003.00 | 95 483.00 | 39 520.00 | 135 003.00 |
BX Customers and related accounts | 356 468.00 | 4 802.00 | 351 665.00 | 356 468.00 |
BZ Other receivables | 262 749.00 | | 262 749.00 | 262 749.00 |
CF Cash and cash equivalents | 206 727.00 | | 206 727.00 | 206 727.00 |
CH Prepaid expenses | 39 655.00 | | 39 655.00 | 39 655.00 |
CJ TOTAL (II) | 1 000 603.00 | 100 285.00 | 900 317.00 | 1 000 603.00 |
CO Grand total (0 to V) | 1 655 697.00 | 657 153.00 | 998 545.00 | 1 655 697.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 7 955.00 | | | 7 955.00 |
DH Retained earnings | 1 145.00 | | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 642.00 | 159 100.00 | | 94 642.00 |
DL TOTAL (I) | 460 742.00 | 516 100.00 | | 460 742.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 598.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 17 815.00 | | 9 940.00 |
DX Trade payables and related accounts | 93 736.00 | 130 588.00 | | 93 736.00 |
DY Tax and social security liabilities | 194 457.00 | 273 434.00 | | 194 457.00 |
EA Other liabilities | 8 421.00 | 4 660.00 | | 8 421.00 |
EB Prepaid income (2) | 230 739.00 | 270 792.00 | | 230 739.00 |
EC TOTAL (IV) | 537 803.00 | 697 887.00 | | 537 803.00 |
EE Grand total (I to V) | 998 545.00 | 1 213 987.00 | | 998 545.00 |
EG Accrued income and payables due within one year | 537 803.00 | 680 072.00 | | 537 803.00 |
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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 | 1 791 596.00 | | 1 791 596.00 | 1 791 596.00 |
FG Production sold - services | 1 270 529.00 | 900.00 | 1 271 429.00 | 1 270 529.00 |
FJ Net sales | 3 062 125.00 | 900.00 | 3 063 025.00 | 3 062 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 063 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 170.00 | |
FT Inventory change (goods) | | | -12 232.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 533 896.00 | |
FX Taxes, duties, and similar payments | | | 44 226.00 | |
FY Salaries and Wages | | | 474 310.00 | |
FZ Social Security Contributions | | | 197 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 938 132.00 | |
GG - OPERATING RESULT (I - II) | | | 125 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 426.00 | | |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 500.00 | | |
HD Total exceptional income (VII) | | 51 427.00 | | |
HE Exceptional expenses on management operations | 361.00 | 47 968.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 47 968.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 3 459.00 | | -361.00 |
HK Income tax | 30 756.00 | 63 312.00 | | 30 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 891.00 | 3 077 255.00 | | 3 063 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 249.00 | 2 918 155.00 | | 2 969 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 642.00 | 159 100.00 | | 94 642.00 |
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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 | 633 518.00 | | 25 898.00 | 633 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 484.00 | |
I4 DECREASES Grand Total | | 4 321.00 | 655 095.00 | |
IO DECREASES Total including other intangible assets | | | 37 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 321.00 | 593 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 952.00 | | | 37 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 083.00 | | 25 898.00 | 572 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 484.00 | | | 23 484.00 |
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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 | 530 069.00 | 31 120.00 | 4 321.00 | 530 069.00 |
PE DEPRECIATION Total including other intangible assets | 12 517.00 | 1 333.00 | | 12 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 551.00 | 29 787.00 | 4 321.00 | 517 551.00 |
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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 | 87 737.00 | 7 746.00 | | 87 737.00 |
6T Receivables | 1 616.00 | 4 004.00 | 817.00 | 1 616.00 |
7B Total provisions for depreciation | 89 353.00 | 11 750.00 | 817.00 | 89 353.00 |
7C Grand total | 89 353.00 | 11 750.00 | 817.00 | 89 353.00 |
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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 | 9 940.00 | 9 940.00 | | 9 940.00 |
8B Suppliers and Related Accounts | 93 736.00 | 93 736.00 | | 93 736.00 |
8C Staff and Related Accounts | 84 350.00 | 84 350.00 | | 84 350.00 |
8D Social Security and Other Social Organizations | 66 120.00 | 66 120.00 | | 66 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
8L Deferred income | 230 739.00 | 230 739.00 | | 230 739.00 |
UT Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
UX Other trade receivables | 350 708.00 | 350 708.00 | | 350 708.00 |
VA Doubtful or disputed receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
VB VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VC Group and associates | 211 541.00 | 211 541.00 | | 211 541.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 32 490.00 | 32 490.00 | | 32 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
VS Prepaid expenses | 39 655.00 | 39 655.00 | | 39 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 357.00 | 653 113.00 | 29 244.00 | 682 357.00 |
VW VAT | 34 640.00 | 34 640.00 | | 34 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 803.00 | 537 803.00 | | 537 803.00 |
