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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 | 43 755.00 | 30 260.00 | 13 495.00 | 43 755.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 11 698.00 | 901.00 | 12 600.00 |
AT Other tangible assets | 354 380.00 | 315 318.00 | 39 061.00 | 354 380.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 415 812.00 | 357 277.00 | 58 535.00 | 415 812.00 |
BT Goods | 549 368.00 | | 549 368.00 | 549 368.00 |
BX Customers and related accounts | 457 171.00 | 3 012.00 | 454 159.00 | 457 171.00 |
BZ Other receivables | 339 184.00 | | 339 184.00 | 339 184.00 |
CF Cash and cash equivalents | 269 967.00 | | 269 967.00 | 269 967.00 |
CH Prepaid expenses | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 1 634 281.00 | 3 012.00 | 1 631 268.00 | 1 634 281.00 |
CO Grand total (0 to V) | 2 050 094.00 | 360 290.00 | 1 689 804.00 | 2 050 094.00 |
CR Shares due in more than one year | 3 635.00 | | | 3 635.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 549 077.00 | | | 549 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 585.00 | | | 289 585.00 |
DL TOTAL (I) | 855 431.00 | | | 855 431.00 |
DU Loans and Debts from Credit Institutions (3) | 225 092.00 | | | 225 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 287 891.00 | | | 287 891.00 |
DY Tax and social security liabilities | 237 874.00 | | | 237 874.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 82 800.00 | | | 82 800.00 |
EC TOTAL (IV) | 834 372.00 | | | 834 372.00 |
EE Grand total (I to V) | 1 689 804.00 | | | 1 689 804.00 |
EG Accrued income and payables due within one year | 820 156.00 | | | 820 156.00 |
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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 | 2 799 661.00 | 4 478.00 | 2 804 139.00 | 2 799 661.00 |
FG Production sold - services | 51 656.00 | | 51 656.00 | 51 656.00 |
FJ Net sales | 2 851 317.00 | 4 478.00 | 2 855 796.00 | 2 851 317.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 252.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 874 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 930.00 | |
FT Inventory change (goods) | | | -52 256.00 | |
FU Purchases of raw materials and other supplies | | | 9 776.00 | |
FW Other purchases and external expenses | | | 464 734.00 | |
FX Taxes, duties, and similar payments | | | 21 607.00 | |
FY Salaries and Wages | | | 499 257.00 | |
FZ Social Security Contributions | | | 121 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901.00 | |
GE Other Expenses | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 2 472 203.00 | |
GG - OPERATING RESULT (I - II) | | | 402 161.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 874.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 955.00 | | | 12 955.00 |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HD Total exceptional income (VII) | 4 131.00 | | | 4 131.00 |
HE Exceptional expenses on management operations | 5 150.00 | | | 5 150.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HK Income tax | 109 528.00 | | | 109 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 754.00 | | | 2 878 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 169.00 | | | 2 589 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 585.00 | | | 289 585.00 |
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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 | 429 289.00 | | 8 257.00 | 429 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 465.00 | 5 077.00 | |
I4 DECREASES Grand Total | | 21 733.00 | 415 813.00 | |
IO DECREASES Total including other intangible assets | | | 43 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 268.00 | 366 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 756.00 | | | 43 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 991.00 | | 8 257.00 | 376 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542.00 | | | 8 542.00 |
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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 | 350 728.00 | 23 447.00 | 16 897.00 | 350 728.00 |
PE DEPRECIATION Total including other intangible assets | 24 672.00 | 5 588.00 | | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 056.00 | 17 859.00 | 16 897.00 | 326 056.00 |
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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 | 287 892.00 | 287 892.00 | | 287 892.00 |
8D Social Security and Other Social Organizations | 237 875.00 | 237 875.00 | | 237 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 82 800.00 | 82 800.00 | | 82 800.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 457 172.00 | 453 556.00 | 3 615.00 | 457 172.00 |
VH Loans with a maturity of more than one year at origin | 225 093.00 | 210 877.00 | 14 216.00 | 225 093.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 608.00 | | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 185.00 | 339 185.00 | | 339 185.00 |
VS Prepaid expenses | 18 589.00 | 18 589.00 | | 18 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 930.00 | 811 331.00 | 8 599.00 | 819 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 373.00 | 820 157.00 | 14 216.00 | 834 373.00 |
