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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 | 6 900.00 | 6 664.00 | 235.00 | 6 900.00 |
AH Goodwill | 54 073.00 | | 54 073.00 | 54 073.00 |
AR Technical installations, industrial equipment and tools | 1 071 085.00 | 806 226.00 | 264 859.00 | 1 071 085.00 |
AT Other tangible assets | 80 265.00 | 69 144.00 | 11 121.00 | 80 265.00 |
BD Other fixed assets | 95 200.00 | | 95 200.00 | 95 200.00 |
BH Other financial assets | 33 530.00 | | 33 530.00 | 33 530.00 |
BJ TOTAL (I) | 1 341 055.00 | 882 035.00 | 459 019.00 | 1 341 055.00 |
BT Goods | 385 203.00 | | 385 203.00 | 385 203.00 |
BX Customers and related accounts | 35 712.00 | | 35 712.00 | 35 712.00 |
BZ Other receivables | 279 719.00 | | 279 719.00 | 279 719.00 |
CD Marketable securities | 49 999.00 | 1 687.00 | 48 311.00 | 49 999.00 |
CF Cash and cash equivalents | 922 334.00 | | 922 334.00 | 922 334.00 |
CH Prepaid expenses | 43 125.00 | | 43 125.00 | 43 125.00 |
CJ TOTAL (II) | 1 716 094.00 | 1 687.00 | 1 714 407.00 | 1 716 094.00 |
CO Grand total (0 to V) | 3 057 150.00 | 883 723.00 | 2 173 427.00 | 3 057 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 001.00 | | | 470 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 743.00 | | | 228 743.00 |
DL TOTAL (I) | 698 744.00 | | | 698 744.00 |
DU Loans and Debts from Credit Institutions (3) | 358 309.00 | | | 358 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 776 620.00 | | | 776 620.00 |
DY Tax and social security liabilities | 335 632.00 | | | 335 632.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EB Prepaid income (2) | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 1 474 682.00 | | | 1 474 682.00 |
EE Grand total (I to V) | 2 173 427.00 | | | 2 173 427.00 |
EG Accrued income and payables due within one year | 1 189 445.00 | | | 1 189 445.00 |
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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 | 10 038 891.00 | | 10 038 891.00 | 10 038 891.00 |
FD Production sold - goods | 2 502.00 | | 2 502.00 | 2 502.00 |
FG Production sold - services | 38 586.00 | | 38 586.00 | 38 586.00 |
FJ Net sales | 10 079 979.00 | | 10 079 979.00 | 10 079 979.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 10 090 714.00 | |
FS Purchases of goods (including customs duties) | | | 7 568 535.00 | |
FT Inventory change (goods) | | | -22 498.00 | |
FU Purchases of raw materials and other supplies | | | 11 708.00 | |
FW Other purchases and external expenses | | | 1 013 549.00 | |
FX Taxes, duties, and similar payments | | | 79 254.00 | |
FY Salaries and Wages | | | 844 042.00 | |
FZ Social Security Contributions | | | 175 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 384.00 | |
GE Other Expenses | | | 8 358.00 | |
GF Total Operating Expenses (II) | | | 9 769 120.00 | |
GG - OPERATING RESULT (I - II) | | | 321 593.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 124.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | | | 4 449.00 |
A4 Equity method investments | 932.00 | | | 932.00 |
HA Exceptional income from management transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | | | 3 916.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 817.00 | | | 3 817.00 |
HK Income tax | 88 641.00 | | | 88 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 095 083.00 | | | 10 095 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 339.00 | | | 9 866 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 743.00 | | | 228 743.00 |
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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 | | | 1 353 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 128 730.00 | |
I4 DECREASES Grand Total | | 12 048.00 | 1 341 055.00 | |
IO DECREASES Total including other intangible assets | | | 60 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 048.00 | 1 151 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 163 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 729.00 | |
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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 | | 894 083.00 | 12 048.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 887 418.00 | 12 048.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 563.00 | 1 124.00 | | 563.00 |
7B Total provisions for depreciation | 563.00 | 1 124.00 | | 563.00 |
7C Grand total | 563.00 | 1 124.00 | | 563.00 |
UG - Financial | | 1 124.00 | | |
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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 | 551.00 | 551.00 | | 551.00 |
8B Suppliers and Related Accounts | 776 620.00 | 776 620.00 | | 776 620.00 |
8C Staff and Related Accounts | 120 593.00 | 120 593.00 | | 120 593.00 |
8D Social Security and Other Social Organizations | 75 921.00 | 75 921.00 | | 75 921.00 |
8E Income Taxes | 88 641.00 | 88 641.00 | | 88 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
8L Deferred income | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 33 530.00 | | 33 530.00 | 33 530.00 |
UX Other trade receivables | 35 712.00 | 35 712.00 | | 35 712.00 |
VB VAT | 64 918.00 | 64 918.00 | | 64 918.00 |
VC Group and associates | 157 419.00 | 157 419.00 | | 157 419.00 |
VH Loans with a maturity of more than one year at origin | 358 309.00 | 73 073.00 | 285 236.00 | 358 309.00 |
VJ Loans taken out during the year | 429 899.00 | | | 429 899.00 |
VK Loans repaid during the year | 71 980.00 | | | 71 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 432.00 | 50 432.00 | | 50 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 382.00 | 57 382.00 | | 57 382.00 |
VS Prepaid expenses | 43 125.00 | 43 125.00 | | 43 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 087.00 | 358 557.00 | 33 530.00 | 392 087.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 682.00 | 1 189 445.00 | 285 236.00 | 1 474 682.00 |
