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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 | 7 297.00 | 2 950.00 | 4 347.00 | 7 297.00 |
AR Technical installations, industrial equipment and tools | 20 364.00 | 16 674.00 | 3 690.00 | 20 364.00 |
AT Other tangible assets | 337 279.00 | 309 910.00 | 27 370.00 | 337 279.00 |
BD Other fixed assets | 54 011.00 | | 54 011.00 | 54 011.00 |
BH Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | 434 850.00 | 329 534.00 | 105 316.00 | 434 850.00 |
BT Goods | 140 495.00 | 176.00 | 140 319.00 | 140 495.00 |
BX Customers and related accounts | 570 584.00 | 13 541.00 | 557 043.00 | 570 584.00 |
BZ Other receivables | 303 029.00 | | 303 029.00 | 303 029.00 |
CF Cash and cash equivalents | 349 721.00 | | 349 721.00 | 349 721.00 |
CH Prepaid expenses | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 1 381 487.00 | 13 717.00 | 1 367 769.00 | 1 381 487.00 |
CO Grand total (0 to V) | 1 816 336.00 | 343 251.00 | 1 473 085.00 | 1 816 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 551 240.00 | 606 014.00 | | 551 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 763.00 | 245 225.00 | | 273 763.00 |
DL TOTAL (I) | 937 203.00 | 963 440.00 | | 937 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 59 689.00 | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 279.00 | | 6 395.00 |
DX Trade payables and related accounts | 213 481.00 | 105 807.00 | | 213 481.00 |
DY Tax and social security liabilities | 196 358.00 | 117 181.00 | | 196 358.00 |
EB Prepaid income (2) | 118 623.00 | 69 510.00 | | 118 623.00 |
EC TOTAL (IV) | 535 882.00 | 352 467.00 | | 535 882.00 |
EE Grand total (I to V) | 1 473 085.00 | 1 315 907.00 | | 1 473 085.00 |
EG Accrued income and payables due within one year | 535 882.00 | 318 088.00 | | 535 882.00 |
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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 | 1 074 441.00 | 2 453.00 | 1 076 894.00 | 1 074 441.00 |
FG Production sold - services | 1 288 365.00 | | 1 288 365.00 | 1 288 365.00 |
FJ Net sales | 2 362 806.00 | 2 453.00 | 2 365 259.00 | 2 362 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 029.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 514 375.00 | |
FS Purchases of goods (including customs duties) | | | 962 031.00 | |
FT Inventory change (goods) | | | 190 761.00 | |
FW Other purchases and external expenses | | | 435 375.00 | |
FX Taxes, duties, and similar payments | | | 20 442.00 | |
FY Salaries and Wages | | | 427 167.00 | |
FZ Social Security Contributions | | | 128 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 189 864.00 | |
GG - OPERATING RESULT (I - II) | | | 324 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 237.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GP Total financial income (V) | | | 46 119.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 319.00 | | |
HB Exceptional income from capital transactions | 1 359.00 | 32 540.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 51 859.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 7 059.00 | | | 7 059.00 |
HF Exceptional expenses on capital transactions | | 20 299.00 | | |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 7 059.00 | 20 323.00 | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | 31 536.00 | | -5 700.00 |
HK Income tax | 90 211.00 | 83 402.00 | | 90 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 853.00 | 2 630 251.00 | | 2 561 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 090.00 | 2 385 026.00 | | 2 288 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 763.00 | 245 225.00 | | 273 763.00 |
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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 | 453 814.00 | | 17 657.00 | 453 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 910.00 | |
I4 DECREASES Grand Total | | 36 621.00 | 434 850.00 | |
IO DECREASES Total including other intangible assets | | 8 755.00 | 7 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 866.00 | 357 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 799.00 | | 5 253.00 | 10 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 431.00 | | 12 079.00 | 373 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 584.00 | | 325.00 | 69 584.00 |
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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 | 344 199.00 | 21 956.00 | 36 621.00 | 344 199.00 |
PE DEPRECIATION Total including other intangible assets | 10 799.00 | 906.00 | 8 755.00 | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 400.00 | 21 050.00 | 27 866.00 | 333 400.00 |
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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 | 141 974.00 | 176.00 | 141 974.00 | 141 974.00 |
6T Receivables | 10 496.00 | 3 570.00 | 525.00 | 10 496.00 |
7B Total provisions for depreciation | 152 470.00 | 3 746.00 | 142 499.00 | 152 470.00 |
7C Grand total | 152 470.00 | 3 746.00 | 142 499.00 | 152 470.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | 142 499.00 | |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8B Suppliers and Related Accounts | 213 481.00 | 213 481.00 | | 213 481.00 |
8C Staff and Related Accounts | 48 541.00 | 48 541.00 | | 48 541.00 |
8D Social Security and Other Social Organizations | 35 388.00 | 35 388.00 | | 35 388.00 |
8L Deferred income | 118 623.00 | 118 623.00 | | 118 623.00 |
UT Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
UX Other trade receivables | 548 754.00 | 548 754.00 | | 548 754.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 21 830.00 | 21 830.00 | | 21 830.00 |
VB VAT | 30 442.00 | 30 442.00 | | 30 442.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VK Loans repaid during the year | 59 152.00 | | | 59 152.00 |
VM Income taxes | 26 921.00 | 26 921.00 | | 26 921.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 257.00 | 52 257.00 | | 52 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 677.00 | 44 677.00 | | 44 677.00 |
VS Prepaid expenses | 17 658.00 | 17 658.00 | | 17 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 170.00 | 891 271.00 | 15 899.00 | 907 170.00 |
VW VAT | 60 172.00 | 60 172.00 | | 60 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 882.00 | 535 882.00 | | 535 882.00 |
