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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 63 000.00 | 63 000.00 | | 63 000.00 |
AP Buildings | 221 664.00 | 194 470.00 | 27 194.00 | 221 664.00 |
AR Technical installations, industrial equipment and tools | 350 132.00 | 251 535.00 | 98 596.00 | 350 132.00 |
AT Other tangible assets | 93 009.00 | 81 703.00 | 11 306.00 | 93 009.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 753 109.00 | 595 047.00 | 158 062.00 | 753 109.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 131 247.00 | | 131 247.00 | 131 247.00 |
BX Customers and related accounts | 36 036.00 | 3 120.00 | 32 916.00 | 36 036.00 |
BZ Other receivables | 79 240.00 | | 79 240.00 | 79 240.00 |
CD Marketable securities | 350 655.00 | | 350 655.00 | 350 655.00 |
CF Cash and cash equivalents | 342 536.00 | | 342 536.00 | 342 536.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 946 484.00 | 3 120.00 | 943 364.00 | 946 484.00 |
CO Grand total (0 to V) | 1 699 594.00 | 598 167.00 | 1 101 426.00 | 1 699 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 35 880.00 | | 3 811.00 |
DE Statutory or contractual reserves | 171 761.00 | 141 064.00 | | 171 761.00 |
DG Other reserves | 168 250.00 | 89 395.00 | | 168 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 127.00 | 153 483.00 | | 192 127.00 |
DL TOTAL (I) | 574 063.00 | 457 935.00 | | 574 063.00 |
DU Loans and Debts from Credit Institutions (3) | 147 883.00 | 70 511.00 | | 147 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 476.00 | 130 144.00 | | 144 476.00 |
DX Trade payables and related accounts | 131 155.00 | 69 113.00 | | 131 155.00 |
DY Tax and social security liabilities | 100 597.00 | 98 181.00 | | 100 597.00 |
DZ Fixed asset liabilities and related accounts | 3 230.00 | | | 3 230.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 527 362.00 | 367 970.00 | | 527 362.00 |
EE Grand total (I to V) | 1 101 426.00 | 825 906.00 | | 1 101 426.00 |
EG Accrued income and payables due within one year | 417 275.00 | 321 450.00 | | 417 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 1 684.00 | | 1 333.00 |
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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 | 3 569 512.00 | | 3 569 512.00 | 3 569 512.00 |
FG Production sold - services | 34 901.00 | -1 796.00 | 33 105.00 | 34 901.00 |
FJ Net sales | 3 604 414.00 | -1 796.00 | 3 602 618.00 | 3 604 414.00 |
FO Operating subsidies | | | 7 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 3 632 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 619 400.00 | |
FT Inventory change (goods) | | | 11 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 328 684.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 322 510.00 | |
FZ Social Security Contributions | | | 79 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 3 397 288.00 | |
GG - OPERATING RESULT (I - II) | | | 235 256.00 | |
GL Other interest and similar income | | | 26 384.00 | |
GP Total financial income (V) | | | 26 384.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 062.00 | 36 494.00 | | 21 062.00 |
HA Exceptional income from management transactions | | 1 808.00 | | |
HB Exceptional income from capital transactions | | 4 499.00 | | |
HD Total exceptional income (VII) | | 6 307.00 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | | 5 026.00 | | |
HG Exceptional depreciation and provisions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 5 026.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 1 280.00 | | -1 030.00 |
HK Income tax | 66 007.00 | 53 614.00 | | 66 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 929.00 | 3 333 067.00 | | 3 658 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 801.00 | 3 179 583.00 | | 3 466 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 127.00 | 153 483.00 | | 192 127.00 |
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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 | 650 254.00 | | 106 354.00 | 650 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 20 965.00 | |
I4 DECREASES Grand Total | | 3 497.00 | 753 110.00 | |
IO DECREASES Total including other intangible assets | | | 67 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 664 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 338.00 | | | 67 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 225.00 | | 105 805.00 | 562 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 690.00 | | 549.00 | 20 690.00 |
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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 | 584 075.00 | 12 817.00 | 1 094.00 | 584 075.00 |
PE DEPRECIATION Total including other intangible assets | 67 338.00 | | | 67 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 737.00 | 12 817.00 | 1 094.00 | 516 737.00 |
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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 | 131 155.00 | 131 155.00 | | 131 155.00 |
8D Social Security and Other Social Organizations | 100 200.00 | 100 200.00 | | 100 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 289.00 | 142 289.00 | | 142 289.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 36 037.00 | 36 037.00 | | 36 037.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 146 549.00 | 36 463.00 | 81 050.00 | 146 549.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 241.00 | 79 241.00 | | 79 241.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 638.00 | 121 838.00 | 20 800.00 | 142 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 363.00 | 417 276.00 | 81 050.00 | 527 363.00 |
