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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 | 2 824.00 | 324.00 | 2 500.00 | 2 824.00 |
AH Goodwill | 17 351.00 | | 17 351.00 | 17 351.00 |
AR Technical installations, industrial equipment and tools | 93 031.00 | 53 643.00 | 39 389.00 | 93 031.00 |
AT Other tangible assets | 88 906.00 | 38 798.00 | 50 108.00 | 88 906.00 |
BF Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 46 647.00 | | 46 647.00 | 46 647.00 |
BJ TOTAL (I) | 254 564.00 | 92 765.00 | 161 800.00 | 254 564.00 |
BT Goods | 662 290.00 | | 662 290.00 | 662 290.00 |
BX Customers and related accounts | 461 924.00 | 25 543.00 | 436 381.00 | 461 924.00 |
BZ Other receivables | 1 422 154.00 | | 1 422 154.00 | 1 422 154.00 |
CF Cash and cash equivalents | 165 138.00 | | 165 138.00 | 165 138.00 |
CH Prepaid expenses | 20 571.00 | | 20 571.00 | 20 571.00 |
CJ TOTAL (II) | 2 732 077.00 | 25 543.00 | 2 706 534.00 | 2 732 077.00 |
CO Grand total (0 to V) | 2 986 641.00 | 118 308.00 | 2 868 334.00 | 2 986 641.00 |
CP Shares due in less than one year | 52 452.00 | | | 52 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 390.00 | 300 390.00 | | 300 390.00 |
DD Legal reserve (1) | 30 039.00 | 30 039.00 | | 30 039.00 |
DG Other reserves | 115 214.00 | 115 214.00 | | 115 214.00 |
DH Retained earnings | 1 451 169.00 | 1 312 337.00 | | 1 451 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 483.00 | 138 832.00 | | 196 483.00 |
DJ Investment subsidies | 2 990.00 | 3 371.00 | | 2 990.00 |
DL TOTAL (I) | 2 096 285.00 | 1 900 183.00 | | 2 096 285.00 |
DU Loans and Debts from Credit Institutions (3) | 137 975.00 | 224 812.00 | | 137 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 328.00 | 92 155.00 | | 127 328.00 |
DX Trade payables and related accounts | 456 747.00 | 534 276.00 | | 456 747.00 |
DY Tax and social security liabilities | 46 655.00 | 65 471.00 | | 46 655.00 |
EA Other liabilities | 3 115.00 | 7 995.00 | | 3 115.00 |
EC TOTAL (IV) | 771 819.00 | 924 709.00 | | 771 819.00 |
ED (V) | 229.00 | 127.00 | | 229.00 |
EE Grand total (I to V) | 2 868 334.00 | 2 825 020.00 | | 2 868 334.00 |
EG Accrued income and payables due within one year | 721 218.00 | 924 709.00 | | 721 218.00 |
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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 | 3 335 922.00 | 53 488.00 | 3 389 410.00 | 3 335 922.00 |
FG Production sold - services | 9 142.00 | | 9 142.00 | 9 142.00 |
FJ Net sales | 3 345 064.00 | 53 488.00 | 3 398 552.00 | 3 345 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 403 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 771.00 | |
FT Inventory change (goods) | | | -98 670.00 | |
FU Purchases of raw materials and other supplies | | | 57 433.00 | |
FW Other purchases and external expenses | | | 552 549.00 | |
FX Taxes, duties, and similar payments | | | 38 803.00 | |
FY Salaries and Wages | | | 232 599.00 | |
FZ Social Security Contributions | | | 75 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 124 325.00 | |
GG - OPERATING RESULT (I - II) | | | 279 019.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GN Positive exchange differences | | | 617.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | 17 457.00 | | 2 152.00 |
HB Exceptional income from capital transactions | 381.00 | 1 181.00 | | 381.00 |
HD Total exceptional income (VII) | 2 533.00 | 18 638.00 | | 2 533.00 |
HE Exceptional expenses on management operations | 8 381.00 | 10 612.00 | | 8 381.00 |
HF Exceptional expenses on capital transactions | | 4 468.00 | | |
HH Total exceptional expenses (VIII) | 8 381.00 | 15 079.00 | | 8 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 848.00 | 3 559.00 | | -5 848.00 |
HK Income tax | 79 258.00 | 53 893.00 | | 79 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 916.00 | 2 983 964.00 | | 3 409 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 433.00 | 2 845 132.00 | | 3 213 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 483.00 | 138 832.00 | | 196 483.00 |
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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 | 264 991.00 | | 6 934.00 | 264 991.00 |
I3 DECREASES Total Financial Fixed Assets | 14 195.00 | | 52 452.00 | 14 195.00 |
I4 DECREASES Grand Total | 14 195.00 | 3 166.00 | 254 564.00 | 14 195.00 |
IO DECREASES Total including other intangible assets | | | 20 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 181 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 351.00 | | 2 824.00 | 17 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 824.00 | | 2 279.00 | 182 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 816.00 | | 1 831.00 | 64 816.00 |
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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 | 77 157.00 | 18 774.00 | 3 165.00 | 77 157.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 157.00 | 18 450.00 | 3 165.00 | 77 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 732.00 | 1 811.00 | | 23 732.00 |
7B Total provisions for depreciation | 23 732.00 | 1 811.00 | | 23 732.00 |
7C Grand total | 23 732.00 | 1 811.00 | | 23 732.00 |
UE of which provisions and reversals: - Operating | | 1 811.00 | | |
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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 | 456 747.00 | 456 747.00 | | 456 747.00 |
8C Staff and Related Accounts | 12 225.00 | 12 225.00 | | 12 225.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UP Loans | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 46 647.00 | 46 647.00 | | 46 647.00 |
UX Other trade receivables | 461 924.00 | 461 924.00 | | 461 924.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VC Group and associates | 1 319 491.00 | 1 319 491.00 | | 1 319 491.00 |
VG Loans with a maturity of up to one year at origin | 137 975.00 | 87 374.00 | 50 601.00 | 137 975.00 |
VI Group and Associates | 127 328.00 | 127 328.00 | | 127 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 121.00 | 83 121.00 | | 83 121.00 |
VS Prepaid expenses | 20 571.00 | 20 571.00 | | 20 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 101.00 | 1 957 101.00 | | 1 957 101.00 |
VW VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 819.00 | 721 218.00 | 50 601.00 | 771 819.00 |
