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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 685 988.00 | | 685 988.00 | 685 988.00 |
AP Buildings | 560 793.00 | 430 048.00 | 130 745.00 | 560 793.00 |
AR Technical installations, industrial equipment and tools | 61 149.00 | 56 379.00 | 4 770.00 | 61 149.00 |
AT Other tangible assets | 332 067.00 | 126 756.00 | 205 311.00 | 332 067.00 |
BD Other fixed assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
BJ TOTAL (I) | 1 673 940.00 | 616 697.00 | 1 057 243.00 | 1 673 940.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BT Goods | 1 410 037.00 | 257 341.00 | 1 152 696.00 | 1 410 037.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 77 173.00 | | 77 173.00 | 77 173.00 |
CD Marketable securities | 100 230.00 | | 100 230.00 | 100 230.00 |
CF Cash and cash equivalents | 779 297.00 | | 779 297.00 | 779 297.00 |
CH Prepaid expenses | 25 942.00 | | 25 942.00 | 25 942.00 |
CJ TOTAL (II) | 2 401 571.00 | 257 341.00 | 2 144 230.00 | 2 401 571.00 |
CO Grand total (0 to V) | 4 075 511.00 | 874 038.00 | 3 201 474.00 | 4 075 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DC Revaluation differences | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 835 160.00 | | | 1 835 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 242.00 | | | 111 242.00 |
DL TOTAL (I) | 2 152 241.00 | | | 2 152 241.00 |
DU Loans and Debts from Credit Institutions (3) | 276 586.00 | | | 276 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 203.00 | | | 26 203.00 |
DX Trade payables and related accounts | 541 720.00 | | | 541 720.00 |
DY Tax and social security liabilities | 174 286.00 | | | 174 286.00 |
EA Other liabilities | 30 437.00 | | | 30 437.00 |
EC TOTAL (IV) | 1 049 232.00 | | | 1 049 232.00 |
EE Grand total (I to V) | 3 201 474.00 | | | 3 201 474.00 |
EG Accrued income and payables due within one year | 832 219.00 | | | 832 219.00 |
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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 | 3 875 915.00 | | 3 875 915.00 | 3 875 915.00 |
FJ Net sales | 3 875 915.00 | | 3 875 915.00 | 3 875 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 077.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 924 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 099.00 | |
FT Inventory change (goods) | | | -153 457.00 | |
FU Purchases of raw materials and other supplies | | | 25 751.00 | |
FV Inventory change (raw materials and supplies) | | | 5 509.00 | |
FW Other purchases and external expenses | | | 787 260.00 | |
FX Taxes, duties, and similar payments | | | 25 971.00 | |
FY Salaries and Wages | | | 570 383.00 | |
FZ Social Security Contributions | | | 185 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 982.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 3 797 182.00 | |
GG - OPERATING RESULT (I - II) | | | 126 821.00 | |
GL Other interest and similar income | | | 30 227.00 | |
GP Total financial income (V) | | | 30 227.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 077.00 | | | 48 077.00 |
A4 Equity method investments | 646.00 | | | 646.00 |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 6 032.00 | | | 6 032.00 |
HE Exceptional expenses on management operations | 15 972.00 | | | 15 972.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 21 172.00 | | | 21 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 140.00 | | | -15 140.00 |
HK Income tax | 28 239.00 | | | 28 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 262.00 | | | 3 960 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 021.00 | | | 3 849 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 242.00 | | | 111 242.00 |
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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 | 1 679 140.00 | | | 1 679 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 30 430.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 1 673 940.00 | |
IO DECREASES Total including other intangible assets | | | 689 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 501.00 | | | 689 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 009.00 | | | 954 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 630.00 | | | 35 630.00 |
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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 | 543 005.00 | 73 691.00 | | 543 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 492.00 | 73 691.00 | | 539 492.00 |
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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 | 209 359.00 | 47 982.00 | | 209 359.00 |
7B Total provisions for depreciation | 209 359.00 | 47 982.00 | | 209 359.00 |
7C Grand total | 209 359.00 | 47 982.00 | | 209 359.00 |
UE of which provisions and reversals: - Operating | | 47 982.00 | | |
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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 | 541 720.00 | 541 720.00 | | 541 720.00 |
8C Staff and Related Accounts | 39 644.00 | 39 644.00 | | 39 644.00 |
8D Social Security and Other Social Organizations | 44 276.00 | 44 276.00 | | 44 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 437.00 | 30 437.00 | | 30 437.00 |
UT Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
UX Other trade receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
UZ Social Security, other social security organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VH Loans with a maturity of more than one year at origin | 276 586.00 | 59 573.00 | 175 333.00 | 276 586.00 |
VI Group and Associates | 26 203.00 | 26 203.00 | | 26 203.00 |
VK Loans repaid during the year | 75 550.00 | | | 75 550.00 |
VM Income taxes | 51 320.00 | 51 320.00 | | 51 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 094.00 | 15 094.00 | | 15 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
VS Prepaid expenses | 25 942.00 | 25 942.00 | | 25 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 657.00 | 105 749.00 | 28 908.00 | 134 657.00 |
VW VAT | 75 272.00 | 75 272.00 | | 75 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 232.00 | 832 219.00 | 175 333.00 | 1 049 232.00 |
