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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 808 403.00 | 299 332.00 | 509 071.00 | 808 403.00 |
AT Other tangible assets | 652 773.00 | 431 133.00 | 221 640.00 | 652 773.00 |
BD Other fixed assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BH Other financial assets | 40 903.00 | | 40 903.00 | 40 903.00 |
BJ TOTAL (I) | 1 504 992.00 | 730 866.00 | 774 126.00 | 1 504 992.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BT Goods | 531 564.00 | | 531 564.00 | 531 564.00 |
BX Customers and related accounts | 63 093.00 | | 63 093.00 | 63 093.00 |
BZ Other receivables | 143 320.00 | | 143 320.00 | 143 320.00 |
CD Marketable securities | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 370 557.00 | | 370 557.00 | 370 557.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 1 127 285.00 | | 1 127 285.00 | 1 127 285.00 |
CO Grand total (0 to V) | 2 632 277.00 | 730 866.00 | 1 901 411.00 | 2 632 277.00 |
CP Shares due in less than one year | 40 903.00 | | | 40 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DE Statutory or contractual reserves | 128 172.00 | 121 267.00 | | 128 172.00 |
DG Other reserves | 2 662.00 | 2 645.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 011.00 | 34 521.00 | | 110 011.00 |
DL TOTAL (I) | 298 925.00 | 216 514.00 | | 298 925.00 |
DU Loans and Debts from Credit Institutions (3) | 802 134.00 | 933 004.00 | | 802 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 427.00 | 172 413.00 | | 224 427.00 |
DX Trade payables and related accounts | 408 418.00 | 412 357.00 | | 408 418.00 |
DY Tax and social security liabilities | 144 280.00 | 130 768.00 | | 144 280.00 |
DZ Fixed asset liabilities and related accounts | 16 971.00 | 116 191.00 | | 16 971.00 |
EA Other liabilities | 6 255.00 | 5 005.00 | | 6 255.00 |
EC TOTAL (IV) | 1 602 486.00 | 1 769 738.00 | | 1 602 486.00 |
EE Grand total (I to V) | 1 901 411.00 | 1 986 252.00 | | 1 901 411.00 |
EG Accrued income and payables due within one year | 935 767.00 | 968 440.00 | | 935 767.00 |
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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 | 9 847 068.00 | | 9 847 068.00 | 9 847 068.00 |
FD Production sold - goods | 2 293.00 | | 2 293.00 | 2 293.00 |
FG Production sold - services | 101 656.00 | | 101 656.00 | 101 656.00 |
FJ Net sales | 9 951 017.00 | | 9 951 017.00 | 9 951 017.00 |
FO Operating subsidies | | | 7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 9 959 428.00 | |
FS Purchases of goods (including customs duties) | | | 8 479 927.00 | |
FT Inventory change (goods) | | | -47 279.00 | |
FU Purchases of raw materials and other supplies | | | 11 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 685 926.00 | |
FX Taxes, duties, and similar payments | | | 62 587.00 | |
FY Salaries and Wages | | | 415 902.00 | |
FZ Social Security Contributions | | | 112 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 895.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 9 824 275.00 | |
GG - OPERATING RESULT (I - II) | | | 135 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11 060.00 | |
GP Total financial income (V) | | | 11 065.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 255.00 | | |
HA Exceptional income from management transactions | 11 370.00 | 21 608.00 | | 11 370.00 |
HB Exceptional income from capital transactions | 1 556.00 | 633.00 | | 1 556.00 |
HD Total exceptional income (VII) | 12 926.00 | 22 242.00 | | 12 926.00 |
HE Exceptional expenses on management operations | 260.00 | 23 942.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | 25 433.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 49 375.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 380.00 | -27 133.00 | | 11 380.00 |
HK Income tax | 40 430.00 | -16 918.00 | | 40 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 419.00 | 9 285 787.00 | | 9 983 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873 408.00 | 9 251 266.00 | | 9 873 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 011.00 | 34 521.00 | | 110 011.00 |
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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 | 1 494 209.00 | | 42 646.00 | 1 494 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 416.00 | |
I4 DECREASES Grand Total | | 31 863.00 | 1 504 992.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 863.00 | 1 461 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 336.00 | | 41 703.00 | 1 451 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 473.00 | | 943.00 | 42 473.00 |
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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 | 656 547.00 | 104 895.00 | 30 577.00 | 656 547.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 147.00 | 104 895.00 | 30 577.00 | 656 147.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 408 418.00 | 408 418.00 | | 408 418.00 |
8C Staff and Related Accounts | 32 074.00 | 32 074.00 | | 32 074.00 |
8D Social Security and Other Social Organizations | 57 006.00 | 57 006.00 | | 57 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
UT Other financial assets | 40 903.00 | 40 903.00 | | 40 903.00 |
UX Other trade receivables | 63 043.00 | 63 043.00 | | 63 043.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 801 298.00 | 134 579.00 | 481 672.00 | 801 298.00 |
VI Group and Associates | 222 407.00 | 222 407.00 | | 222 407.00 |
VK Loans repaid during the year | 131 416.00 | | | 131 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 043.00 | 37 043.00 | | 37 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 171.00 | 118 171.00 | | 118 171.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 577.00 | 252 577.00 | | 252 577.00 |
VW VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 486.00 | 935 767.00 | 481 672.00 | 1 602 486.00 |
