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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 2 370.00 | 1 797.00 | 573.00 | 2 370.00 |
AR Technical installations, industrial equipment and tools | 192 227.00 | 186 982.00 | 5 244.00 | 192 227.00 |
AT Other tangible assets | 120 189.00 | 116 035.00 | 4 154.00 | 120 189.00 |
BH Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
BJ TOTAL (I) | 373 604.00 | 305 020.00 | 68 584.00 | 373 604.00 |
BT Goods | 317 752.00 | 18 822.00 | 298 930.00 | 317 752.00 |
BX Customers and related accounts | 841 672.00 | 2 828.00 | 838 844.00 | 841 672.00 |
BZ Other receivables | 37 178.00 | | 37 178.00 | 37 178.00 |
CD Marketable securities | 620 833.00 | | 620 833.00 | 620 833.00 |
CF Cash and cash equivalents | 252 461.00 | | 252 461.00 | 252 461.00 |
CH Prepaid expenses | 18 729.00 | | 18 729.00 | 18 729.00 |
CJ TOTAL (II) | 2 088 625.00 | 21 650.00 | 2 066 975.00 | 2 088 625.00 |
CO Grand total (0 to V) | 2 462 229.00 | 326 670.00 | 2 135 559.00 | 2 462 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 12 177.00 | | | 12 177.00 |
DG Other reserves | 1 137 448.00 | | | 1 137 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 036.00 | | | 218 036.00 |
DL TOTAL (I) | 1 516 161.00 | | | 1 516 161.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 484.00 | | | 30 484.00 |
DX Trade payables and related accounts | 271 913.00 | | | 271 913.00 |
DY Tax and social security liabilities | 303 909.00 | | | 303 909.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EB Prepaid income (2) | 9 807.00 | | | 9 807.00 |
EC TOTAL (IV) | 619 399.00 | | | 619 399.00 |
EE Grand total (I to V) | 2 135 559.00 | | | 2 135 559.00 |
EG Accrued income and payables due within one year | 589 057.00 | | | 589 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 3 909 769.00 | 193 502.00 | 4 103 272.00 | 3 909 769.00 |
FG Production sold - services | 63 300.00 | 10 006.00 | 73 306.00 | 63 300.00 |
FJ Net sales | 3 973 069.00 | 203 509.00 | 4 176 577.00 | 3 973 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 305.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 4 254 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 126.00 | |
FT Inventory change (goods) | | | 120 971.00 | |
FW Other purchases and external expenses | | | 487 684.00 | |
FX Taxes, duties, and similar payments | | | 57 707.00 | |
FY Salaries and Wages | | | 500 758.00 | |
FZ Social Security Contributions | | | 242 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484.00 | |
GE Other Expenses | | | 273 978.00 | |
GF Total Operating Expenses (II) | | | 3 901 811.00 | |
GG - OPERATING RESULT (I - II) | | | 352 328.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GN Positive exchange differences | | | 26.00 | |
GO Net income from sales of marketable securities | | | 402.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 675.00 | | | 69 675.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HJ Employee participation in company results | 39 164.00 | | | 39 164.00 |
HK Income tax | 96 786.00 | | | 96 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 273.00 | | | 4 259 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 237.00 | | | 4 041 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 036.00 | | | 218 036.00 |
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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 | 375 112.00 | | 780.00 | 375 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 319.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 373 604.00 | |
IO DECREASES Total including other intangible assets | | 939.00 | 18 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 314 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 438.00 | | | 19 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 355.00 | | 780.00 | 315 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 319.00 | | | 40 319.00 |
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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 | 299 401.00 | 7 907.00 | 2 288.00 | 299 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | 939.00 | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 257.00 | 7 907.00 | 1 349.00 | 298 257.00 |
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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 | 24 530.00 | 849.00 | 6 557.00 | 24 530.00 |
6T Receivables | 265.00 | 2 635.00 | 72.00 | 265.00 |
7B Total provisions for depreciation | 24 796.00 | 3 484.00 | 6 629.00 | 24 796.00 |
7C Grand total | 24 796.00 | 3 484.00 | 6 629.00 | 24 796.00 |
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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 | 30 484.00 | 143.00 | 30 341.00 | 30 484.00 |
8B Suppliers and Related Accounts | 271 913.00 | 271 913.00 | | 271 913.00 |
8C Staff and Related Accounts | 111 779.00 | 111 779.00 | | 111 779.00 |
8D Social Security and Other Social Organizations | 71 707.00 | 71 707.00 | | 71 707.00 |
8E Income Taxes | 46 862.00 | 46 862.00 | | 46 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
8L Deferred income | 9 807.00 | 9 807.00 | | 9 807.00 |
UT Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
UX Other trade receivables | 838 279.00 | 838 279.00 | | 838 279.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
VB VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 622.00 | 24 622.00 | | 24 622.00 |
VS Prepaid expenses | 18 729.00 | 18 729.00 | | 18 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 898.00 | 894 186.00 | 43 712.00 | 937 898.00 |
VW VAT | 67 938.00 | 67 938.00 | | 67 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 399.00 | 589 057.00 | 30 341.00 | 619 399.00 |
