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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 51 218.00 | 45 481.00 | 5 737.00 | 51 218.00 |
AR Technical installations, industrial equipment and tools | 119 583.00 | 103 269.00 | 16 314.00 | 119 583.00 |
AT Other tangible assets | 203 244.00 | 161 749.00 | 41 495.00 | 203 244.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 417 204.00 | 310 500.00 | 106 704.00 | 417 204.00 |
BT Goods | 10 212.00 | | 10 212.00 | 10 212.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 5 746.00 | | 5 746.00 | 5 746.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 477 323.00 | | 477 323.00 | 477 323.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 506 263.00 | | 506 263.00 | 506 263.00 |
CO Grand total (0 to V) | 923 467.00 | 310 500.00 | 612 967.00 | 923 467.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 273.00 | 192 462.00 | | 254 273.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 759.00 | 191 811.00 | | 211 759.00 |
DL TOTAL (I) | 474 416.00 | 392 657.00 | | 474 416.00 |
DU Loans and Debts from Credit Institutions (3) | 28 052.00 | 48 859.00 | | 28 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 28 476.00 | | 4 493.00 |
DX Trade payables and related accounts | 47 755.00 | 45 009.00 | | 47 755.00 |
DY Tax and social security liabilities | 58 251.00 | 79 292.00 | | 58 251.00 |
EC TOTAL (IV) | 138 551.00 | 201 635.00 | | 138 551.00 |
EE Grand total (I to V) | 612 967.00 | 594 292.00 | | 612 967.00 |
EG Accrued income and payables due within one year | 131 505.00 | 173 583.00 | | 131 505.00 |
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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 | 1 231 563.00 | | 1 231 563.00 | 1 231 563.00 |
FG Production sold - services | 9 297.00 | | 9 297.00 | 9 297.00 |
FJ Net sales | 1 240 859.00 | | 1 240 859.00 | 1 240 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 947.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 262 072.00 | |
FS Purchases of goods (including customs duties) | | | 321 648.00 | |
FT Inventory change (goods) | | | -4 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 055.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 346 080.00 | |
FZ Social Security Contributions | | | 115 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 651.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 976 901.00 | |
GG - OPERATING RESULT (I - II) | | | 285 171.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 947.00 | 20 618.00 | | 20 947.00 |
A4 Equity method investments | 1 054.00 | 1 036.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HK Income tax | 74 512.00 | 73 476.00 | | 74 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 233.00 | 1 228 949.00 | | 1 264 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 475.00 | 1 037 138.00 | | 1 052 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 759.00 | 191 811.00 | | 211 759.00 |
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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 | 418 779.00 | | 824.00 | 418 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 096.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 417 204.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 374 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 020.00 | | 824.00 | 375 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 696.00 | | | 8 696.00 |
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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 | 285 648.00 | 26 651.00 | 1 799.00 | 285 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 648.00 | 26 651.00 | 1 799.00 | 285 648.00 |
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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 | 47 755.00 | 47 755.00 | | 47 755.00 |
8C Staff and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
UT Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
UX Other trade receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 28 052.00 | 21 006.00 | 7 046.00 | 28 052.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VK Loans repaid during the year | 20 807.00 | | | 20 807.00 |
VM Income taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 570.00 | 17 994.00 | 7 576.00 | 25 570.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 551.00 | 131 505.00 | 7 046.00 | 138 551.00 |
