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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 | 8 359.00 | 7 798.00 | 561.00 | 8 359.00 |
AR Technical installations, industrial equipment and tools | 50 874.00 | 26 255.00 | 24 619.00 | 50 874.00 |
AT Other tangible assets | 404 934.00 | 357 726.00 | 47 208.00 | 404 934.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 466 167.00 | 391 779.00 | 74 387.00 | 466 167.00 |
BT Goods | 34 976.00 | | 34 976.00 | 34 976.00 |
BX Customers and related accounts | 9 945.00 | | 9 945.00 | 9 945.00 |
BZ Other receivables | 75 476.00 | | 75 476.00 | 75 476.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 298 163.00 | | 298 163.00 | 298 163.00 |
CH Prepaid expenses | 28 218.00 | | 28 218.00 | 28 218.00 |
CJ TOTAL (II) | 476 115.00 | | 476 115.00 | 476 115.00 |
CO Grand total (0 to V) | 942 282.00 | 391 779.00 | 550 502.00 | 942 282.00 |
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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 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 993.00 | 28.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 147.00 | 233 464.00 | | 228 147.00 |
DL TOTAL (I) | 271 063.00 | 275 416.00 | | 271 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 053.00 | | | 14 053.00 |
DX Trade payables and related accounts | 184 983.00 | 225 214.00 | | 184 983.00 |
DY Tax and social security liabilities | 80 403.00 | 166 374.00 | | 80 403.00 |
EC TOTAL (IV) | 279 439.00 | 391 791.00 | | 279 439.00 |
EE Grand total (I to V) | 550 502.00 | 667 207.00 | | 550 502.00 |
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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 | 4 135 577.00 | | 4 135 577.00 | 4 135 577.00 |
FG Production sold - services | 11 738.00 | | 11 738.00 | 11 738.00 |
FJ Net sales | 4 147 316.00 | | 4 147 316.00 | 4 147 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 4 157 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 417 714.00 | |
FT Inventory change (goods) | | | -1 517.00 | |
FU Purchases of raw materials and other supplies | | | 40 580.00 | |
FW Other purchases and external expenses | | | 657 638.00 | |
FX Taxes, duties, and similar payments | | | 37 327.00 | |
FY Salaries and Wages | | | 493 469.00 | |
FZ Social Security Contributions | | | 126 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GE Other Expenses | | | 44 127.00 | |
GF Total Operating Expenses (II) | | | 3 837 397.00 | |
GG - OPERATING RESULT (I - II) | | | 320 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 13 013.00 | |
GU Total financial expenses (VI) | | | 13 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 322.00 | 5 908.00 | | 9 322.00 |
A4 Equity method investments | 43 902.00 | 44 467.00 | | 43 902.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 8 765.00 | 1 970.00 | | 8 765.00 |
HH Total exceptional expenses (VIII) | 8 765.00 | 1 970.00 | | 8 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | -1 970.00 | | -8 720.00 |
HJ Employee participation in company results | | 46 513.00 | | |
HK Income tax | 71 141.00 | 76 915.00 | | 71 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 462.00 | 4 218 953.00 | | 4 158 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 315.00 | 3 985 489.00 | | 3 930 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 147.00 | 233 464.00 | | 228 147.00 |
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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 | 445 565.00 | | 20 602.00 | 445 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 466 167.00 | |
IO DECREASES Total including other intangible assets | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 359.00 | | | 8 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 207.00 | | 20 602.00 | 435 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 370 566.00 | 21 214.00 | | 370 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 1 110.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 878.00 | 20 104.00 | | 363 878.00 |
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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 | 184 983.00 | 184 983.00 | | 184 983.00 |
8C Staff and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8D Social Security and Other Social Organizations | 35 407.00 | 35 407.00 | | 35 407.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 9 945.00 | 9 945.00 | | 9 945.00 |
UY Staff and related accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VC Group and associates | 26 286.00 | 26 286.00 | | 26 286.00 |
VI Group and Associates | 14 053.00 | 14 053.00 | | 14 053.00 |
VK Loans repaid during the year | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 307.00 | 21 307.00 | | 21 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 751.00 | 36 751.00 | | 36 751.00 |
VS Prepaid expenses | 28 218.00 | 28 218.00 | | 28 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 639.00 | 113 639.00 | 2 000.00 | 115 639.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 439.00 | 279 439.00 | | 279 439.00 |
