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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 | 28 202.00 | 15 269.00 | 12 934.00 | 28 202.00 |
AN Land | 181 140.00 | 60 573.00 | 120 567.00 | 181 140.00 |
AP Buildings | 1 199 423.00 | 816 783.00 | 382 639.00 | 1 199 423.00 |
AR Technical installations, industrial equipment and tools | 44 028.00 | 44 028.00 | | 44 028.00 |
AT Other tangible assets | 459 952.00 | 290 125.00 | 169 826.00 | 459 952.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 913 964.00 | 1 226 778.00 | 687 185.00 | 1 913 964.00 |
BT Goods | 38 794.00 | | 38 794.00 | 38 794.00 |
BX Customers and related accounts | 2 860 886.00 | 61 332.00 | 2 799 554.00 | 2 860 886.00 |
BZ Other receivables | 4 371 094.00 | | 4 371 094.00 | 4 371 094.00 |
CD Marketable securities | 2 003 001.00 | | 2 003 001.00 | 2 003 001.00 |
CF Cash and cash equivalents | 4 888 394.00 | | 4 888 394.00 | 4 888 394.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 14 170 943.00 | 61 332.00 | 14 109 611.00 | 14 170 943.00 |
CO Grand total (0 to V) | 16 084 907.00 | 1 288 110.00 | 14 796 797.00 | 16 084 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 12 873 376.00 | | | 12 873 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 226.00 | | | 803 226.00 |
DL TOTAL (I) | 13 913 102.00 | | | 13 913 102.00 |
DP Provisions for Risks | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 217 026.00 | | | 217 026.00 |
DY Tax and social security liabilities | 552 184.00 | | | 552 184.00 |
EA Other liabilities | 26 414.00 | | | 26 414.00 |
EC TOTAL (IV) | 796 694.00 | | | 796 694.00 |
EE Grand total (I to V) | 14 796 797.00 | | | 14 796 797.00 |
EG Accrued income and payables due within one year | 796 694.00 | | | 796 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | | | 1 070.00 |
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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 | 14 860 461.00 | 111 184.00 | 14 971 646.00 | 14 860 461.00 |
FG Production sold - services | 308 222.00 | 730.00 | 308 952.00 | 308 222.00 |
FJ Net sales | 15 168 683.00 | 111 914.00 | 15 280 597.00 | 15 168 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 981.00 | |
FQ Other income | | | 35 878.00 | |
FR Total operating income (I) | | | 15 507 457.00 | |
FS Purchases of goods (including customs duties) | | | 11 177 414.00 | |
FT Inventory change (goods) | | | 12 552.00 | |
FU Purchases of raw materials and other supplies | | | 113 106.00 | |
FW Other purchases and external expenses | | | 1 224 178.00 | |
FX Taxes, duties, and similar payments | | | 97 502.00 | |
FY Salaries and Wages | | | 1 327 756.00 | |
FZ Social Security Contributions | | | 576 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 265.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 14 624 809.00 | |
GG - OPERATING RESULT (I - II) | | | 882 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 294 948.00 | |
GP Total financial income (V) | | | 294 948.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 539.00 | | | 169 539.00 |
HK Income tax | 371 634.00 | | | 371 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 802 404.00 | | | 15 802 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 999 178.00 | | | 14 999 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 226.00 | | | 803 226.00 |
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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 | 1 846 143.00 | | 67 821.00 | 1 846 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 1 913 964.00 | |
IO DECREASES Total including other intangible assets | | | 28 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652.00 | | 16 551.00 | 11 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 272.00 | | 51 270.00 | 1 833 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 1 142 320.00 | 84 458.00 | | 1 142 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 647.00 | 3 622.00 | | 11 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 673.00 | 80 836.00 | | 1 130 673.00 |
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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 | 87 000.00 | | | 87 000.00 |
6T Receivables | 77 509.00 | 5 265.00 | 21 442.00 | 77 509.00 |
7B Total provisions for depreciation | 77 509.00 | 5 265.00 | 21 442.00 | 77 509.00 |
7C Grand total | 164 509.00 | 5 265.00 | 21 442.00 | 164 509.00 |
UE of which provisions and reversals: - Operating | | 5 265.00 | 21 442.00 | |
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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 | 217 026.00 | 217 026.00 | | 217 026.00 |
8C Staff and Related Accounts | 177 384.00 | 177 384.00 | | 177 384.00 |
8D Social Security and Other Social Organizations | 181 409.00 | 181 409.00 | | 181 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 414.00 | 26 414.00 | | 26 414.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 2 783 782.00 | 2 783 782.00 | | 2 783 782.00 |
UY Staff and related accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
VA Doubtful or disputed receivables | 77 104.00 | 77 104.00 | | 77 104.00 |
VB VAT | 22 598.00 | 22 598.00 | | 22 598.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VM Income taxes | 317 588.00 | 317 588.00 | | 317 588.00 |
VP Miscellaneous | 11 522.00 | 11 522.00 | | 11 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
VS Prepaid expenses | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241 974.00 | 7 240 755.00 | 1 220.00 | 7 241 974.00 |
VW VAT | 183 391.00 | 183 391.00 | | 183 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 694.00 | 796 694.00 | | 796 694.00 |
