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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 63 000.00 | 63 000.00 | | 63 000.00 |
AP Buildings | 214 940.00 | 191 657.00 | 23 282.00 | 214 940.00 |
AR Technical installations, industrial equipment and tools | 252 444.00 | 247 190.00 | 5 253.00 | 252 444.00 |
AT Other tangible assets | 94 841.00 | 77 888.00 | 16 952.00 | 94 841.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 20 524.00 | | 20 524.00 | 20 524.00 |
BJ TOTAL (I) | 650 253.00 | 584 074.00 | 66 179.00 | 650 253.00 |
BL Raw materials, supplies | 206.00 | | 206.00 | 206.00 |
BT Goods | 143 190.00 | | 143 190.00 | 143 190.00 |
BX Customers and related accounts | 36 453.00 | 3 120.00 | 33 333.00 | 36 453.00 |
BZ Other receivables | 52 895.00 | | 52 895.00 | 52 895.00 |
CD Marketable securities | 350 655.00 | | 350 655.00 | 350 655.00 |
CF Cash and cash equivalents | 175 043.00 | | 175 043.00 | 175 043.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 762 847.00 | 3 120.00 | 759 727.00 | 762 847.00 |
CO Grand total (0 to V) | 1 413 101.00 | 587 194.00 | 825 906.00 | 1 413 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 35 880.00 | 3 811.00 | | 35 880.00 |
DE Statutory or contractual reserves | 141 064.00 | 114 046.00 | | 141 064.00 |
DG Other reserves | 89 395.00 | 89 395.00 | | 89 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 483.00 | 135 087.00 | | 153 483.00 |
DL TOTAL (I) | 457 935.00 | 380 453.00 | | 457 935.00 |
DU Loans and Debts from Credit Institutions (3) | 70 511.00 | 11 685.00 | | 70 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 144.00 | 135 183.00 | | 130 144.00 |
DX Trade payables and related accounts | 69 113.00 | 51 472.00 | | 69 113.00 |
DY Tax and social security liabilities | 98 181.00 | 97 305.00 | | 98 181.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | | 1 010.00 | | |
EC TOTAL (IV) | 367 970.00 | 296 676.00 | | 367 970.00 |
EE Grand total (I to V) | 825 906.00 | 677 130.00 | | 825 906.00 |
EG Accrued income and payables due within one year | 321 450.00 | 286 708.00 | | 321 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684.00 | 1 698.00 | | 1 684.00 |
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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 | 3 243 390.00 | | 3 243 390.00 | 3 243 390.00 |
FG Production sold - services | 28 306.00 | 425.00 | 28 731.00 | 28 306.00 |
FJ Net sales | 3 271 696.00 | 425.00 | 3 272 121.00 | 3 271 696.00 |
FO Operating subsidies | | | 6 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 494.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 3 317 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 018.00 | |
FT Inventory change (goods) | | | -11 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 320 520.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 288 803.00 | |
FZ Social Security Contributions | | | 77 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 118 884.00 | |
GG - OPERATING RESULT (I - II) | | | 198 639.00 | |
GL Other interest and similar income | | | 9 236.00 | |
GP Total financial income (V) | | | 9 236.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 494.00 | 26 892.00 | | 36 494.00 |
HA Exceptional income from management transactions | 1 808.00 | 3 909.00 | | 1 808.00 |
HB Exceptional income from capital transactions | 4 499.00 | | | 4 499.00 |
HD Total exceptional income (VII) | 6 307.00 | 3 909.00 | | 6 307.00 |
HE Exceptional expenses on management operations | | 2 150.00 | | |
HF Exceptional expenses on capital transactions | 5 026.00 | | | 5 026.00 |
HH Total exceptional expenses (VIII) | 5 026.00 | 2 150.00 | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | 1 758.00 | | 1 280.00 |
HK Income tax | 53 614.00 | 25 066.00 | | 53 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 067.00 | 3 044 843.00 | | 3 333 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 583.00 | 2 909 756.00 | | 3 179 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 483.00 | 135 087.00 | | 153 483.00 |
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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 | 613 141.00 | | 44 565.00 | 613 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 690.00 | |
I4 DECREASES Grand Total | | 7 452.00 | 650 254.00 | |
IO DECREASES Total including other intangible assets | | | 67 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 452.00 | 562 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 338.00 | | | 67 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 040.00 | | 43 638.00 | 526 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 764.00 | | 926.00 | 19 764.00 |
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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 | 569 531.00 | 16 969.00 | 2 426.00 | 569 531.00 |
PE DEPRECIATION Total including other intangible assets | 67 338.00 | | | 67 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 194.00 | 16 969.00 | 2 426.00 | 502 194.00 |
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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 | 69 113.00 | 69 113.00 | | 69 113.00 |
8D Social Security and Other Social Organizations | 97 814.00 | 97 814.00 | | 97 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 011.00 | 128 011.00 | | 128 011.00 |
UT Other financial assets | 20 525.00 | | 20 525.00 | 20 525.00 |
UX Other trade receivables | 36 453.00 | 36 453.00 | | 36 453.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 68 827.00 | 22 307.00 | 46 520.00 | 68 827.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 895.00 | 52 895.00 | | 52 895.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 277.00 | 93 752.00 | 20 525.00 | 114 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 971.00 | 321 450.00 | 46 520.00 | 367 971.00 |
