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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 | | | 1 616.00 | |
AH Goodwill | | | 41 161.00 | |
AP Buildings | | | 19 278.00 | |
AR Technical installations, industrial equipment and tools | | | 26 315.00 | |
AT Other tangible assets | | | 79 253.00 | |
BD Other fixed assets | | | 1 658.00 | |
BH Other financial assets | | | 525.00 | |
BJ TOTAL (I) | | | 221 571.00 | |
BR Intermediate and finished products | | | 137 665.00 | |
BT Goods | | | 312 319.00 | |
BX Customers and related accounts | | | 336 373.00 | |
BZ Other receivables | | | 46 999.00 | |
CD Marketable securities | | | 314 083.00 | |
CF Cash and cash equivalents | | | 1 256 124.00 | |
CH Prepaid expenses | | | 19 541.00 | |
CJ TOTAL (II) | | | 2 423 105.00 | |
CO Grand total (0 to V) | | | 2 644 676.00 | |
CS Evaluated investments - equity method | | | 51 764.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 064.00 | 400 000.00 | | 328 064.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 353 356.00 | 1 497 129.00 | | 1 353 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 857.00 | 166 451.00 | | 127 857.00 |
DJ Investment subsidies | 13 683.00 | 2 822.00 | | 13 683.00 |
DL TOTAL (I) | 1 862 961.00 | 2 106 402.00 | | 1 862 961.00 |
DU Loans and Debts from Credit Institutions (3) | 7 141.00 | 19 752.00 | | 7 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 090.00 | 755 978.00 | | 390 090.00 |
DX Trade payables and related accounts | 97 850.00 | 70 029.00 | | 97 850.00 |
DY Tax and social security liabilities | 276 065.00 | 301 789.00 | | 276 065.00 |
EA Other liabilities | 10 570.00 | 5 341.00 | | 10 570.00 |
EC TOTAL (IV) | 781 715.00 | 1 152 889.00 | | 781 715.00 |
EE Grand total (I to V) | 2 644 676.00 | 3 259 291.00 | | 2 644 676.00 |
EG Accrued income and payables due within one year | 781 715.00 | 1 152 889.00 | | 781 715.00 |
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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 | | | 2 189 674.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 189 674.00 | |
FM Inventory production | | | 69 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 261 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 263.00 | |
FT Inventory change (goods) | | | -79 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 704.00 | |
FW Other purchases and external expenses | | | 219 537.00 | |
FX Taxes, duties, and similar payments | | | 22 082.00 | |
FY Salaries and Wages | | | 472 632.00 | |
FZ Social Security Contributions | | | 176 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 241.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 108 824.00 | |
GG - OPERATING RESULT (I - II) | | | 152 789.00 | |
GL Other interest and similar income | | | 13 940.00 | |
GP Total financial income (V) | | | 13 940.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 1 109.00 | | 502.00 |
HB Exceptional income from capital transactions | 2 939.00 | 22 373.00 | | 2 939.00 |
HD Total exceptional income (VII) | 3 441.00 | 23 482.00 | | 3 441.00 |
HE Exceptional expenses on management operations | 493.00 | 5 486.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 6 095.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 11 582.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | 11 900.00 | | 2 948.00 |
HK Income tax | 33 890.00 | 63 467.00 | | 33 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 995.00 | 1 694 054.00 | | 2 278 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 138.00 | 1 527 602.00 | | 2 151 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 857.00 | 166 451.00 | | 127 857.00 |
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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 | 1 254 632.00 | | 54 298.00 | 1 254 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 53 947.00 | |
I4 DECREASES Grand Total | | 127 141.00 | 1 181 789.00 | |
IO DECREASES Total including other intangible assets | | 7 207.00 | 45 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 887.00 | 1 082 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 547.00 | | 415.00 | 52 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 923.00 | | 53 051.00 | 1 148 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 163.00 | | 832.00 | 53 163.00 |
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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 | 1 008 014.00 | 59 022.00 | 106 817.00 | 1 008 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | 1 234.00 | 7 207.00 | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 063.00 | 57 788.00 | 99 611.00 | 999 063.00 |
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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 | 97 850.00 | 97 850.00 | | 97 850.00 |
8C Staff and Related Accounts | 135 350.00 | 135 350.00 | | 135 350.00 |
8D Social Security and Other Social Organizations | 87 123.00 | 87 123.00 | | 87 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 336 373.00 | 336 373.00 | | 336 373.00 |
VB VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 7 141.00 | 7 141.00 | | 7 141.00 |
VI Group and Associates | 390 090.00 | 390 090.00 | | 390 090.00 |
VM Income taxes | 41 806.00 | 41 806.00 | | 41 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 19 541.00 | 19 541.00 | | 19 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 439.00 | 402 914.00 | 525.00 | 403 439.00 |
VW VAT | 49 427.00 | 49 427.00 | | 49 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 715.00 | 781 715.00 | | 781 715.00 |
