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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 | 10 423.00 | 9 879.00 | 544.00 | 10 423.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 2 239.00 | 1 784.00 | 454.00 | 2 239.00 |
AR Technical installations, industrial equipment and tools | 70 256.00 | 29 453.00 | 40 803.00 | 70 256.00 |
AT Other tangible assets | 396 267.00 | 213 115.00 | 183 151.00 | 396 267.00 |
BH Other financial assets | 27 644.00 | | 27 644.00 | 27 644.00 |
BJ TOTAL (I) | 509 420.00 | 254 231.00 | 255 189.00 | 509 420.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 133 414.00 | 7 174.00 | 126 240.00 | 133 414.00 |
BZ Other receivables | 421 523.00 | | 421 523.00 | 421 523.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 572 371.00 | 7 174.00 | 565 197.00 | 572 371.00 |
CO Grand total (0 to V) | 1 081 791.00 | 261 405.00 | 820 386.00 | 1 081 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 243 841.00 | 5.00 | | 243 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 606.00 | 243 836.00 | | 220 606.00 |
DK Regulated provisions | 2 004.00 | 1 138.00 | | 2 004.00 |
DL TOTAL (I) | 483 220.00 | 261 748.00 | | 483 220.00 |
DQ Provisions for Expenses | 44 874.00 | 41 822.00 | | 44 874.00 |
DR TOTAL (IV) | 44 874.00 | 41 822.00 | | 44 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DX Trade payables and related accounts | 148 906.00 | 172 526.00 | | 148 906.00 |
DY Tax and social security liabilities | 142 259.00 | 89 755.00 | | 142 259.00 |
EA Other liabilities | 1 127.00 | 827.00 | | 1 127.00 |
EC TOTAL (IV) | 292 291.00 | 263 434.00 | | 292 291.00 |
EE Grand total (I to V) | 820 386.00 | 567 003.00 | | 820 386.00 |
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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 | 3 734 536.00 | | 3 734 536.00 | 3 734 536.00 |
FG Production sold - services | 9 367.00 | | 9 367.00 | 9 367.00 |
FJ Net sales | 3 743 903.00 | | 3 743 903.00 | 3 743 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 680.00 | |
FQ Other income | | | 28 107.00 | |
FR Total operating income (I) | | | 3 843 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 042.00 | |
FT Inventory change (goods) | | | 24 944.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 376 155.00 | |
FX Taxes, duties, and similar payments | | | 23 986.00 | |
FY Salaries and Wages | | | 310 662.00 | |
FZ Social Security Contributions | | | 75 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 415.00 | |
GB Operating Expenses - Provisions | | | 44 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 174.00 | |
GE Other Expenses | | | 31 985.00 | |
GF Total Operating Expenses (II) | | | 3 535 322.00 | |
GG - OPERATING RESULT (I - II) | | | 308 368.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 300.00 | 15 305.00 | | 15 300.00 |
HC Reversals of provisions and transfers of expenses | 581.00 | 1 772.00 | | 581.00 |
HD Total exceptional income (VII) | 15 881.00 | 17 076.00 | | 15 881.00 |
HE Exceptional expenses on management operations | 12 346.00 | 6 540.00 | | 12 346.00 |
HF Exceptional expenses on capital transactions | 15 306.00 | 15 305.00 | | 15 306.00 |
HG Exceptional depreciation and provisions | 1 447.00 | 1 669.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 29 099.00 | 23 514.00 | | 29 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 218.00 | -6 438.00 | | -13 218.00 |
HK Income tax | 78 736.00 | 93 273.00 | | 78 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 138.00 | 3 740 625.00 | | 3 864 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 532.00 | 3 496 789.00 | | 3 643 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 606.00 | 243 836.00 | | 220 606.00 |
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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 | 474 539.00 | | 53 170.00 | 474 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 644.00 | |
I4 DECREASES Grand Total | | 18 289.00 | 509 420.00 | |
IO DECREASES Total including other intangible assets | | | 15 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 289.00 | 466 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 164.00 | | 52 648.00 | 432 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 122.00 | | 522.00 | 27 122.00 |
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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 | 215 800.00 | 41 415.00 | 2 984.00 | 215 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 1 658.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 795.00 | 39 757.00 | 2 984.00 | 205 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 138.00 | 1 447.00 | 581.00 | 1 138.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 822.00 | 44 874.00 | 41 822.00 | 41 822.00 |
7C Grand total | 42 960.00 | 46 322.00 | 42 403.00 | 42 960.00 |
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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 | 148 906.00 | 148 906.00 | | 148 906.00 |
8C Staff and Related Accounts | 34 090.00 | 34 090.00 | | 34 090.00 |
8D Social Security and Other Social Organizations | 102 230.00 | 102 230.00 | | 102 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 27 644.00 | | 27 644.00 | 27 644.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VC Group and associates | 347 067.00 | 347 067.00 | | 347 067.00 |
VM Income taxes | 20 119.00 | 20 119.00 | | 20 119.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 369.00 | 44 369.00 | | 44 369.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 080.00 | 422 436.00 | 27 644.00 | 450 080.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 291.00 | 292 291.00 | | 292 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
