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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 | 2 620.00 | 293.00 | 2 326.00 | 2 620.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 2 454 257.00 | 2 347 782.00 | 106 475.00 | 2 454 257.00 |
AR Technical installations, industrial equipment and tools | 418 666.00 | 340 131.00 | 78 535.00 | 418 666.00 |
AT Other tangible assets | 1 296 896.00 | 578 034.00 | 718 862.00 | 1 296 896.00 |
AX Advances and down payments | 4 681.00 | | 4 681.00 | 4 681.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
BJ TOTAL (I) | 4 325 224.00 | 3 266 241.00 | 1 058 983.00 | 4 325 224.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BT Goods | 937 287.00 | | 937 287.00 | 937 287.00 |
BX Customers and related accounts | 25 249.00 | 97.00 | 25 151.00 | 25 249.00 |
BZ Other receivables | 311 682.00 | | 311 682.00 | 311 682.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 5 007 527.00 | | 5 007 527.00 | 5 007 527.00 |
CH Prepaid expenses | 106 285.00 | | 106 285.00 | 106 285.00 |
CJ TOTAL (II) | 7 841 274.00 | 97.00 | 7 841 176.00 | 7 841 274.00 |
CO Grand total (0 to V) | 12 166 499.00 | 3 266 339.00 | 8 900 159.00 | 12 166 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 1 147 001.00 | | | 1 147 001.00 |
DG Other reserves | 3 075 833.00 | | | 3 075 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 298.00 | | | 868 298.00 |
DK Regulated provisions | 15 243.00 | | | 15 243.00 |
DL TOTAL (I) | 5 173 454.00 | | | 5 173 454.00 |
DU Loans and Debts from Credit Institutions (3) | 36 730.00 | | | 36 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 462.00 | | | 1 968 462.00 |
DX Trade payables and related accounts | 1 126 957.00 | | | 1 126 957.00 |
DY Tax and social security liabilities | 288 099.00 | | | 288 099.00 |
DZ Fixed asset liabilities and related accounts | 306 455.00 | | | 306 455.00 |
EC TOTAL (IV) | 3 726 705.00 | | | 3 726 705.00 |
EE Grand total (I to V) | 8 900 159.00 | | | 8 900 159.00 |
EG Accrued income and payables due within one year | 3 726 705.00 | | | 3 726 705.00 |
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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 | 17 026 945.00 | | 17 026 945.00 | 17 026 945.00 |
FD Production sold - goods | 51 641.00 | | 51 641.00 | 51 641.00 |
FG Production sold - services | 1 741.00 | | 1 741.00 | 1 741.00 |
FJ Net sales | 17 080 328.00 | | 17 080 328.00 | 17 080 328.00 |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 251.00 | |
FQ Other income | | | 8 213.00 | |
FR Total operating income (I) | | | 17 112 021.00 | |
FS Purchases of goods (including customs duties) | | | 13 094 598.00 | |
FT Inventory change (goods) | | | -167 258.00 | |
FU Purchases of raw materials and other supplies | | | 14 403.00 | |
FV Inventory change (raw materials and supplies) | | | 4 175.00 | |
FW Other purchases and external expenses | | | 1 206 231.00 | |
FX Taxes, duties, and similar payments | | | 172 921.00 | |
FY Salaries and Wages | | | 974 416.00 | |
FZ Social Security Contributions | | | 333 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 15 911 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 419.00 | |
GL Other interest and similar income | | | 89 996.00 | |
GN Positive exchange differences | | | 2 934.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 100 931.00 | |
GR Interest and similar expenses | | | 24 169.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 24 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 251.00 | | | 22 251.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 14 087.00 | | | 14 087.00 |
HH Total exceptional expenses (VIII) | 18 287.00 | | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 087.00 | | | -17 087.00 |
HK Income tax | 391 742.00 | | | 391 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 214 152.00 | | | 17 214 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 345 853.00 | | | 16 345 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 298.00 | | | 868 298.00 |
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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 | 3 936 575.00 | | 1 098 520.00 | 3 936 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 367.00 | |
I4 DECREASES Grand Total | | 709 871.00 | 4 325 224.00 | |
IO DECREASES Total including other intangible assets | | 2 968.00 | 48 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706 902.00 | 4 174 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 703.00 | | 2 620.00 | 48 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 504.00 | | 1 095 900.00 | 3 785 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 367.00 | | | 102 367.00 |
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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 | 3 265 548.00 | 287 522.00 | 286 829.00 | 3 265 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 293.00 | 2 968.00 | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 579.00 | 287 229.00 | 283 860.00 | 3 262 579.00 |
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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 | 1 126 957.00 | 1 126 957.00 | | 1 126 957.00 |
8C Staff and Related Accounts | 82 266.00 | 82 266.00 | | 82 266.00 |
8D Social Security and Other Social Organizations | 132 018.00 | 132 018.00 | | 132 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 455.00 | 306 455.00 | | 306 455.00 |
UT Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
UX Other trade receivables | 25 142.00 | 25 142.00 | | 25 142.00 |
VA Doubtful or disputed receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 183 025.00 | 183 025.00 | | 183 025.00 |
VC Group and associates | 62 293.00 | 62 293.00 | | 62 293.00 |
VH Loans with a maturity of more than one year at origin | 36 731.00 | 36 731.00 | | 36 731.00 |
VI Group and Associates | 1 968 462.00 | 1 968 462.00 | | 1 968 462.00 |
VP Miscellaneous | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 124.00 | 67 124.00 | | 67 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 933.00 | 62 933.00 | | 62 933.00 |
VS Prepaid expenses | 106 285.00 | 106 285.00 | | 106 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 138.00 | 443 218.00 | 100 920.00 | 544 138.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 705.00 | 3 726 705.00 | | 3 726 705.00 |
