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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 145 182.00 | 105 178.00 | 40 004.00 | 145 182.00 |
AR Technical installations, industrial equipment and tools | 198 797.00 | 154 413.00 | 44 384.00 | 198 797.00 |
AT Other tangible assets | 182 608.00 | 143 365.00 | 39 243.00 | 182 608.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 544 206.00 | 406 980.00 | 137 226.00 | 544 206.00 |
BT Goods | 88 754.00 | | 88 754.00 | 88 754.00 |
BX Customers and related accounts | 178 299.00 | 38 624.00 | 139 674.00 | 178 299.00 |
BZ Other receivables | 31 843.00 | | 31 843.00 | 31 843.00 |
CF Cash and cash equivalents | 183 775.00 | | 183 775.00 | 183 775.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 489 186.00 | 38 624.00 | 450 561.00 | 489 186.00 |
CO Grand total (0 to V) | 1 033 392.00 | 445 605.00 | 587 788.00 | 1 033 392.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 368.00 | 116 136.00 | | 168 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 554.00 | 52 232.00 | | 100 554.00 |
DJ Investment subsidies | 2 640.00 | 3 080.00 | | 2 640.00 |
DL TOTAL (I) | 279 947.00 | 179 833.00 | | 279 947.00 |
DP Provisions for Risks | 2 909.00 | | | 2 909.00 |
DR TOTAL (IV) | 2 909.00 | | | 2 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 703.00 | | | 34 703.00 |
DX Trade payables and related accounts | 96 607.00 | 113 147.00 | | 96 607.00 |
DY Tax and social security liabilities | 142 901.00 | 117 849.00 | | 142 901.00 |
EA Other liabilities | 5 220.00 | 21 961.00 | | 5 220.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 304 932.00 | 255 292.00 | | 304 932.00 |
EE Grand total (I to V) | 587 788.00 | 435 125.00 | | 587 788.00 |
EG Accrued income and payables due within one year | 304 932.00 | 255 292.00 | | 304 932.00 |
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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 | 1 159 763.00 | | 1 159 763.00 | 1 159 763.00 |
FD Production sold - goods | -345.00 | | -345.00 | -345.00 |
FG Production sold - services | 635 137.00 | | 635 137.00 | 635 137.00 |
FJ Net sales | 1 794 555.00 | | 1 794 555.00 | 1 794 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 972.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 804 669.00 | |
FS Purchases of goods (including customs duties) | | | 883 340.00 | |
FT Inventory change (goods) | | | -17 891.00 | |
FW Other purchases and external expenses | | | 259 475.00 | |
FX Taxes, duties, and similar payments | | | 20 830.00 | |
FY Salaries and Wages | | | 362 015.00 | |
FZ Social Security Contributions | | | 128 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 1 675 406.00 | |
GG - OPERATING RESULT (I - II) | | | 129 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | 1 347.00 | | 1 870.00 |
HB Exceptional income from capital transactions | 7 473.00 | 16 832.00 | | 7 473.00 |
HD Total exceptional income (VII) | 9 343.00 | 18 179.00 | | 9 343.00 |
HE Exceptional expenses on management operations | 5 193.00 | 1 213.00 | | 5 193.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HH Total exceptional expenses (VIII) | 5 193.00 | 1 927.00 | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | 16 252.00 | | 4 150.00 |
HK Income tax | 32 221.00 | 8 416.00 | | 32 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 016.00 | 1 583 715.00 | | 1 814 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 461.00 | 1 531 482.00 | | 1 713 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 554.00 | 52 232.00 | | 100 554.00 |
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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 | 400 508.00 | 32 018.00 | 25 545.00 | 400 508.00 |
I3 DECREASES Total Financial Fixed Assets | 31 951.00 | | | 31 951.00 |
I4 DECREASES Grand Total | 32 018.00 | | | 32 018.00 |
IY DECREASES Total Tangible Fixed Assets | 68.00 | | | 68.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 551.00 | 31 951.00 | | 396 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | 68.00 | 25 545.00 | 3 957.00 |
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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 | 400 508.00 | 32 018.00 | 25 545.00 | 400 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | 68.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 551.00 | 31 951.00 | 25 545.00 | 396 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 909.00 | | |
6T Receivables | 38 624.00 | | | 38 624.00 |
7B Total provisions for depreciation | 38 624.00 | | | 38 624.00 |
7C Grand total | 38 624.00 | 2 909.00 | | 38 624.00 |
UE of which provisions and reversals: - Operating | | 2 909.00 | | |
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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 | 34 703.00 | 34 703.00 | | 34 703.00 |
8B Suppliers and Related Accounts | 96 607.00 | 96 607.00 | | 96 607.00 |
8C Staff and Related Accounts | 48 566.00 | 48 566.00 | | 48 566.00 |
8D Social Security and Other Social Organizations | 56 704.00 | 56 704.00 | | 56 704.00 |
8E Income Taxes | 23 801.00 | 23 801.00 | | 23 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 131 950.00 | 131 950.00 | | 131 950.00 |
VA Doubtful or disputed receivables | 46 349.00 | 46 349.00 | | 46 349.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VC Group and associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VK Loans repaid during the year | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 967.00 | 19 967.00 | | 19 967.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 068.00 | 217 068.00 | | 217 068.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 932.00 | 304 932.00 | | 304 932.00 |
