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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 | 32 700.00 | 32 583.00 | 117.00 | 32 700.00 |
AP Buildings | 422 612.00 | 240 702.00 | 181 910.00 | 422 612.00 |
AR Technical installations, industrial equipment and tools | 99 029.00 | 92 220.00 | 6 809.00 | 99 029.00 |
AT Other tangible assets | 396 478.00 | 186 173.00 | 210 305.00 | 396 478.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 24 586.00 | | 24 586.00 | 24 586.00 |
BJ TOTAL (I) | 975 450.00 | 551 678.00 | 423 772.00 | 975 450.00 |
BT Goods | 881 520.00 | 35 468.00 | 846 052.00 | 881 520.00 |
BX Customers and related accounts | 97 935.00 | | 97 935.00 | 97 935.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CD Marketable securities | 41 453.00 | | 41 453.00 | 41 453.00 |
CF Cash and cash equivalents | 983 701.00 | | 983 701.00 | 983 701.00 |
CH Prepaid expenses | 107 843.00 | | 107 843.00 | 107 843.00 |
CJ TOTAL (II) | 2 126 836.00 | 35 468.00 | 2 091 368.00 | 2 126 836.00 |
CO Grand total (0 to V) | 3 102 286.00 | 587 146.00 | 2 515 141.00 | 3 102 286.00 |
CP Shares due in less than one year | 24 586.00 | | | 24 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 380.00 | 238 380.00 | | 238 380.00 |
DB Share, merger, contribution premiums, etc. | 36 572.00 | 36 572.00 | | 36 572.00 |
DD Legal reserve (1) | 23 838.00 | 23 838.00 | | 23 838.00 |
DG Other reserves | 561 706.00 | 491 668.00 | | 561 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 993.00 | 70 038.00 | | 162 993.00 |
DL TOTAL (I) | 1 023 489.00 | 860 496.00 | | 1 023 489.00 |
DU Loans and Debts from Credit Institutions (3) | 825 589.00 | 425 645.00 | | 825 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 600.00 | 331 441.00 | | 264 600.00 |
DX Trade payables and related accounts | 217 093.00 | 174 412.00 | | 217 093.00 |
DY Tax and social security liabilities | 161 116.00 | 96 785.00 | | 161 116.00 |
EA Other liabilities | 23 253.00 | 9 835.00 | | 23 253.00 |
EC TOTAL (IV) | 1 491 651.00 | 1 038 118.00 | | 1 491 651.00 |
EE Grand total (I to V) | 2 515 141.00 | 1 898 614.00 | | 2 515 141.00 |
EG Accrued income and payables due within one year | 1 166 238.00 | 663 479.00 | | 1 166 238.00 |
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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 | 2 826 954.00 | | 2 826 954.00 | 2 826 954.00 |
FG Production sold - services | 34 395.00 | | 34 395.00 | 34 395.00 |
FJ Net sales | 2 861 348.00 | | 2 861 348.00 | 2 861 348.00 |
FO Operating subsidies | | | 46 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 319.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 2 932 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 115.00 | |
FT Inventory change (goods) | | | 72 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 093.00 | |
FW Other purchases and external expenses | | | 525 583.00 | |
FX Taxes, duties, and similar payments | | | 27 496.00 | |
FY Salaries and Wages | | | 372 240.00 | |
FZ Social Security Contributions | | | 74 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 2 765 504.00 | |
GG - OPERATING RESULT (I - II) | | | 167 411.00 | |
GL Other interest and similar income | | | 43 284.00 | |
GO Net income from sales of marketable securities | | | 2 897.00 | |
GP Total financial income (V) | | | 46 181.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 319.00 | 24 281.00 | | 23 319.00 |
HA Exceptional income from management transactions | 10 568.00 | 8 144.00 | | 10 568.00 |
HB Exceptional income from capital transactions | 1 292.00 | 3 293.00 | | 1 292.00 |
HD Total exceptional income (VII) | 11 860.00 | 11 437.00 | | 11 860.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 860.00 | 11 197.00 | | 11 860.00 |
HK Income tax | 54 195.00 | 23 469.00 | | 54 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 956.00 | 2 902 777.00 | | 2 990 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 963.00 | 2 832 739.00 | | 2 827 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 993.00 | 70 038.00 | | 162 993.00 |
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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 | 959 329.00 | | 18 424.00 | 959 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 24 631.00 | |
I4 DECREASES Grand Total | | 2 302.00 | 975 450.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 918 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 938.00 | | 11 954.00 | 907 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690.00 | | 6 470.00 | 18 690.00 |
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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 | 468 579.00 | 84 872.00 | 1 773.00 | 468 579.00 |
PE DEPRECIATION Total including other intangible assets | 24 485.00 | 8 098.00 | | 24 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 094.00 | 76 774.00 | 1 773.00 | 444 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 854.00 | 1 614.00 | | 33 854.00 |
7B Total provisions for depreciation | 33 854.00 | 1 614.00 | | 33 854.00 |
7C Grand total | 33 854.00 | 1 614.00 | | 33 854.00 |
UE of which provisions and reversals: - Operating | | 1 614.00 | | |
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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 | 217 093.00 | 217 093.00 | | 217 093.00 |
8C Staff and Related Accounts | 77 947.00 | 77 947.00 | | 77 947.00 |
8D Social Security and Other Social Organizations | 20 400.00 | 20 400.00 | | 20 400.00 |
8E Income Taxes | 30 723.00 | 30 723.00 | | 30 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 253.00 | 23 253.00 | | 23 253.00 |
UT Other financial assets | 24 586.00 | 24 586.00 | | 24 586.00 |
UX Other trade receivables | 97 935.00 | 97 935.00 | | 97 935.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 824 639.00 | 499 226.00 | 200 890.00 | 824 639.00 |
VI Group and Associates | 264 600.00 | 264 600.00 | | 264 600.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 48 834.00 | | | 48 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 288.00 | 16 288.00 | | 16 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 107 843.00 | 107 843.00 | | 107 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 748.00 | 244 748.00 | | 244 748.00 |
VW VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 651.00 | 1 166 238.00 | 200 890.00 | 1 491 651.00 |
