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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 219 947.00 | 208 280.00 | 11 666.00 | 219 947.00 |
AT Other tangible assets | 469 801.00 | 346 067.00 | 123 733.00 | 469 801.00 |
BH Other financial assets | 40 088.00 | | 40 088.00 | 40 088.00 |
BJ TOTAL (I) | 774 726.00 | 564 761.00 | 209 965.00 | 774 726.00 |
BT Goods | 1 032 256.00 | 49 844.00 | 982 412.00 | 1 032 256.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 69 767.00 | | 69 767.00 | 69 767.00 |
CF Cash and cash equivalents | 743 013.00 | | 743 013.00 | 743 013.00 |
CH Prepaid expenses | 49 101.00 | | 49 101.00 | 49 101.00 |
CJ TOTAL (II) | 1 904 766.00 | 49 844.00 | 1 854 921.00 | 1 904 766.00 |
CO Grand total (0 to V) | 2 679 492.00 | 614 605.00 | 2 064 886.00 | 2 679 492.00 |
CU Other investments | 34 477.00 | | 34 477.00 | 34 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 950 159.00 | | | 950 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 729.00 | | | 312 729.00 |
DL TOTAL (I) | 1 609 389.00 | | | 1 609 389.00 |
DU Loans and Debts from Credit Institutions (3) | 66 860.00 | | | 66 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 159 595.00 | | | 159 595.00 |
DY Tax and social security liabilities | 221 867.00 | | | 221 867.00 |
EA Other liabilities | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 455 497.00 | | | 455 497.00 |
EE Grand total (I to V) | 2 064 886.00 | | | 2 064 886.00 |
EF Of which regulated reserve for long-term capital gains | 6 027.00 | | | 6 027.00 |
EG Accrued income and payables due within one year | 406 150.00 | | | 406 150.00 |
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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 | 5 087 647.00 | | 5 087 647.00 | 5 087 647.00 |
FD Production sold - goods | -1 024.00 | | -1 024.00 | -1 024.00 |
FG Production sold - services | 52 533.00 | | 52 533.00 | 52 533.00 |
FJ Net sales | 5 139 156.00 | | 5 139 156.00 | 5 139 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 512.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 180 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 133 536.00 | |
FT Inventory change (goods) | | | -26 712.00 | |
FW Other purchases and external expenses | | | 747 385.00 | |
FX Taxes, duties, and similar payments | | | 56 498.00 | |
FY Salaries and Wages | | | 654 034.00 | |
FZ Social Security Contributions | | | 165 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 844.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 4 817 896.00 | |
GG - OPERATING RESULT (I - II) | | | 362 864.00 | |
GL Other interest and similar income | | | 60 776.00 | |
GP Total financial income (V) | | | 60 776.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 172.00 | | | 10 172.00 |
A4 Equity method investments | 723.00 | | | 723.00 |
HA Exceptional income from management transactions | 5 142.00 | | | 5 142.00 |
HD Total exceptional income (VII) | 5 142.00 | | | 5 142.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 272.00 | | | 4 272.00 |
HK Income tax | 114 852.00 | | | 114 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 680.00 | | | 5 246 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 950.00 | | | 4 933 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 729.00 | | | 312 729.00 |
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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 | 770 591.00 | | 5 822.00 | 770 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 74 565.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 774 726.00 | |
IO DECREASES Total including other intangible assets | | | 10 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 689 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 413.00 | | | 10 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 514.00 | | 5 822.00 | 685 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 664.00 | | | 74 664.00 |
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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 | 530 333.00 | 36 016.00 | 1 588.00 | 530 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | 409.00 | 409.00 | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 920.00 | 35 607.00 | 1 179.00 | 519 920.00 |
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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 | 159 595.00 | 159 595.00 | | 159 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 40 088.00 | | 40 088.00 | 40 088.00 |
UX Other trade receivables | 10 627.00 | 10 627.00 | | 10 627.00 |
VH Loans with a maturity of more than one year at origin | 66 861.00 | 18 314.00 | 48 546.00 | 66 861.00 |
VK Loans repaid during the year | 19 907.00 | | | 19 907.00 |
VP Miscellaneous | 69 768.00 | 69 768.00 | | 69 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 868.00 | 221 868.00 | | 221 868.00 |
VS Prepaid expenses | 49 102.00 | 49 102.00 | | 49 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 584.00 | 129 496.00 | 40 088.00 | 169 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 697.00 | 406 151.00 | 48 546.00 | 454 697.00 |
