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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 | 47 817.00 | 36 875.00 | 10 942.00 | 47 817.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 228 707.00 | 629 358.00 | 599 349.00 | 1 228 707.00 |
AR Technical installations, industrial equipment and tools | 140 880.00 | 111 435.00 | 29 445.00 | 140 880.00 |
AT Other tangible assets | 107 334.00 | 92 546.00 | 14 787.00 | 107 334.00 |
AV Fixed assets in progress | 9 492.00 | | 9 492.00 | 9 492.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 569 474.00 | 870 214.00 | 699 260.00 | 1 569 474.00 |
BL Raw materials, supplies | 32 313.00 | | 32 313.00 | 32 313.00 |
BT Goods | 776 284.00 | 13 553.00 | 762 731.00 | 776 284.00 |
BX Customers and related accounts | 758 665.00 | 16 885.00 | 741 780.00 | 758 665.00 |
BZ Other receivables | 600 129.00 | | 600 129.00 | 600 129.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 29 256.00 | | 29 256.00 | 29 256.00 |
CJ TOTAL (II) | 2 200 502.00 | 30 438.00 | 2 170 064.00 | 2 200 502.00 |
CO Grand total (0 to V) | 3 769 977.00 | 900 653.00 | 2 869 324.00 | 3 769 977.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 447 226.00 | 496 963.00 | | 447 226.00 |
DH Retained earnings | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 209.00 | 100 263.00 | | 230 209.00 |
DL TOTAL (I) | 1 227 828.00 | 1 147 619.00 | | 1 227 828.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543 669.00 | 546 551.00 | | 543 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 562.00 | | | 225 562.00 |
DX Trade payables and related accounts | 312 281.00 | 328 991.00 | | 312 281.00 |
DY Tax and social security liabilities | 252 727.00 | 334 952.00 | | 252 727.00 |
EA Other liabilities | 297 258.00 | 329 789.00 | | 297 258.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 631 496.00 | 1 555 284.00 | | 1 631 496.00 |
EE Grand total (I to V) | 2 869 324.00 | 2 712 903.00 | | 2 869 324.00 |
EG Accrued income and payables due within one year | 1 304 402.00 | 1 129 333.00 | | 1 304 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 194.00 | 26 220.00 | | 122 194.00 |
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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 | 5 239 566.00 | 94 984.00 | 5 334 550.00 | 5 239 566.00 |
FD Production sold - goods | -5.00 | | -5.00 | -5.00 |
FG Production sold - services | 5 533.00 | 465.00 | 5 998.00 | 5 533.00 |
FJ Net sales | 5 245 093.00 | 95 449.00 | 5 340 542.00 | 5 245 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 605.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 765 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 749.00 | |
FT Inventory change (goods) | | | -57 385.00 | |
FU Purchases of raw materials and other supplies | | | 14 340.00 | |
FW Other purchases and external expenses | | | 1 274 893.00 | |
FX Taxes, duties, and similar payments | | | 72 021.00 | |
FY Salaries and Wages | | | 1 069 797.00 | |
FZ Social Security Contributions | | | 379 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 385.00 | |
GE Other Expenses | | | 35 674.00 | |
GF Total Operating Expenses (II) | | | 5 450 352.00 | |
GG - OPERATING RESULT (I - II) | | | 314 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 583.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 14 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 517.00 | 768 845.00 | | 403 517.00 |
A4 Equity method investments | 13 100.00 | 11 565.00 | | 13 100.00 |
HA Exceptional income from management transactions | 15 626.00 | 74 835.00 | | 15 626.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 15 626.00 | 76 835.00 | | 15 626.00 |
HE Exceptional expenses on management operations | 8 818.00 | 60 128.00 | | 8 818.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | 707.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 60 836.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 602.00 | 15 999.00 | | 5 602.00 |
HK Income tax | 75 562.00 | | | 75 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 809.00 | 6 295 982.00 | | 5 780 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 600.00 | 6 195 719.00 | | 5 550 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 209.00 | 100 263.00 | | 230 209.00 |
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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 | 1 545 580.00 | | 51 480.00 | 1 545 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 27 586.00 | 1 569 474.00 | |
IO DECREASES Total including other intangible assets | | | 82 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 586.00 | 1 486 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 817.00 | | | 82 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 518.00 | | 51 480.00 | 1 462 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 806 738.00 | 89 857.00 | 26 380.00 | 806 738.00 |
PE DEPRECIATION Total including other intangible assets | 28 847.00 | 8 029.00 | | 28 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 891.00 | 81 828.00 | 26 380.00 | 777 891.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 2 032.00 | 12 795.00 | 1 274.00 | 2 032.00 |
6T Receivables | 26 109.00 | 10 590.00 | 19 814.00 | 26 109.00 |
7B Total provisions for depreciation | 28 141.00 | 23 385.00 | 21 088.00 | 28 141.00 |
7C Grand total | 38 141.00 | 23 385.00 | 21 088.00 | 38 141.00 |
UE of which provisions and reversals: - Operating | | 23 385.00 | 21 087.00 | |
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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 | 312 281.00 | 312 281.00 | | 312 281.00 |
8C Staff and Related Accounts | 107 727.00 | 107 727.00 | | 107 727.00 |
8D Social Security and Other Social Organizations | 87 382.00 | 87 382.00 | | 87 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 258.00 | 297 258.00 | | 297 258.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 738 717.00 | 738 717.00 | | 738 717.00 |
VA Doubtful or disputed receivables | 19 948.00 | 19 948.00 | | 19 948.00 |
VB VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VC Group and associates | 546 235.00 | 546 235.00 | | 546 235.00 |
VG Loans with a maturity of up to one year at origin | 122 194.00 | 122 194.00 | | 122 194.00 |
VH Loans with a maturity of more than one year at origin | 421 475.00 | 94 381.00 | 322 278.00 | 421 475.00 |
VI Group and Associates | 225 562.00 | 225 562.00 | | 225 562.00 |
VK Loans repaid during the year | 98 857.00 | | | 98 857.00 |
VP Miscellaneous | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 031.00 | 11 031.00 | | 11 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 026.00 | 31 026.00 | | 31 026.00 |
VS Prepaid expenses | 29 256.00 | 29 256.00 | | 29 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 295.00 | 1 388 295.00 | | 1 388 295.00 |
VW VAT | 46 587.00 | 46 587.00 | | 46 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 496.00 | 1 304 402.00 | 322 278.00 | 1 631 496.00 |
