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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
AR Technical installations, industrial equipment and tools | 79 539.00 | 48 127.00 | 31 412.00 | 79 539.00 |
AT Other tangible assets | 663 411.00 | 274 666.00 | 388 745.00 | 663 411.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 38 398.00 | | 38 398.00 | 38 398.00 |
BJ TOTAL (I) | 787 889.00 | 327 334.00 | 460 555.00 | 787 889.00 |
BT Goods | 246 363.00 | | 246 363.00 | 246 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 807.00 | | 82 807.00 | 82 807.00 |
CD Marketable securities | 608 932.00 | | 608 932.00 | 608 932.00 |
CF Cash and cash equivalents | 278 662.00 | | 278 662.00 | 278 662.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 1 224 401.00 | | 1 224 401.00 | 1 224 401.00 |
CO Grand total (0 to V) | 2 012 290.00 | 327 334.00 | 1 684 956.00 | 2 012 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 163 145.00 | 163 145.00 | | 163 145.00 |
DH Retained earnings | 579 556.00 | 594 686.00 | | 579 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 806.00 | 134 869.00 | | 107 806.00 |
DL TOTAL (I) | 951 580.00 | 993 774.00 | | 951 580.00 |
DU Loans and Debts from Credit Institutions (3) | 84 059.00 | 113 639.00 | | 84 059.00 |
DX Trade payables and related accounts | 499 008.00 | 549 596.00 | | 499 008.00 |
DY Tax and social security liabilities | 113 161.00 | 139 462.00 | | 113 161.00 |
EA Other liabilities | 37 148.00 | 21 205.00 | | 37 148.00 |
EB Prepaid income (2) | | 97 560.00 | | |
EC TOTAL (IV) | 733 376.00 | 921 462.00 | | 733 376.00 |
EE Grand total (I to V) | 1 684 956.00 | 1 915 236.00 | | 1 684 956.00 |
EG Accrued income and payables due within one year | 680 193.00 | 838 220.00 | | 680 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 557.00 | | 800.00 |
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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 | 5 182 678.00 | | 5 182 678.00 | 5 182 678.00 |
FG Production sold - services | 2 190.00 | | 2 190.00 | 2 190.00 |
FJ Net sales | 5 184 868.00 | | 5 184 868.00 | 5 184 868.00 |
FO Operating subsidies | | | 111 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 5 297 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 969 491.00 | |
FT Inventory change (goods) | | | 6 888.00 | |
FU Purchases of raw materials and other supplies | | | 9 832.00 | |
FW Other purchases and external expenses | | | 461 935.00 | |
FX Taxes, duties, and similar payments | | | 44 442.00 | |
FY Salaries and Wages | | | 473 026.00 | |
FZ Social Security Contributions | | | 116 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 077.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 5 148 574.00 | |
GG - OPERATING RESULT (I - II) | | | 149 238.00 | |
GH Attributed profit or transferred loss (III) | | | 4 499.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 597.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 791.00 | |
GT Net expenses on sales of marketable securities | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 891.00 | | |
A4 Equity method investments | 359.00 | 356.00 | | 359.00 |
HA Exceptional income from management transactions | 5 095.00 | 1 686.00 | | 5 095.00 |
HD Total exceptional income (VII) | 5 095.00 | 1 686.00 | | 5 095.00 |
HE Exceptional expenses on management operations | 19 363.00 | 7 285.00 | | 19 363.00 |
HH Total exceptional expenses (VIII) | 19 363.00 | 7 285.00 | | 19 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 268.00 | -5 598.00 | | -14 268.00 |
HK Income tax | 34 095.00 | 37 439.00 | | 34 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 565.00 | 5 363 895.00 | | 5 314 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 759.00 | 5 229 026.00 | | 5 206 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 806.00 | 134 869.00 | | 107 806.00 |
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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 | 1 166 333.00 | | 488.00 | 1 166 333.00 |
I3 DECREASES Total Financial Fixed Assets | 378 932.00 | | 40 398.00 | 378 932.00 |
I4 DECREASES Grand Total | 378 932.00 | | 787 889.00 | 378 932.00 |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 950.00 | | | 742 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 842.00 | | 488.00 | 418 842.00 |
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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 | 261 257.00 | 66 077.00 | | 261 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 715.00 | 66 077.00 | | 256 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | | 251.00 | 251.00 |
6X Other provisions for depreciation | 5 597.00 | | 5 597.00 | 5 597.00 |
7B Total provisions for depreciation | 5 848.00 | | 5 848.00 | 5 848.00 |
7C Grand total | 5 848.00 | | 5 848.00 | 5 848.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 499 008.00 | 499 008.00 | | 499 008.00 |
8C Staff and Related Accounts | 40 637.00 | 40 637.00 | | 40 637.00 |
8D Social Security and Other Social Organizations | 53 058.00 | 53 058.00 | | 53 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 148.00 | 37 148.00 | | 37 148.00 |
UT Other financial assets | 38 398.00 | | 38 398.00 | 38 398.00 |
VB VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 83 259.00 | 30 076.00 | 53 183.00 | 83 259.00 |
VK Loans repaid during the year | 29 819.00 | | | 29 819.00 |
VM Income taxes | 14 807.00 | 14 807.00 | | 14 807.00 |
VP Miscellaneous | 8 645.00 | 8 645.00 | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 451.00 | 19 451.00 | | 19 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 618.00 | 47 618.00 | | 47 618.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 842.00 | 90 444.00 | 38 398.00 | 128 842.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 376.00 | 680 193.00 | 53 183.00 | 733 376.00 |
