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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 | 2 620.00 | 1 166.00 | 1 453.00 | 2 620.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 2 552 533.00 | 2 376 889.00 | 175 643.00 | 2 552 533.00 |
AR Technical installations, industrial equipment and tools | 415 977.00 | 361 843.00 | 54 134.00 | 415 977.00 |
AT Other tangible assets | 1 298 419.00 | 697 122.00 | 601 297.00 | 1 298 419.00 |
AV Fixed assets in progress | 13 190.00 | | 13 190.00 | 13 190.00 |
AX Advances and down payments | 23 907.00 | | 23 907.00 | 23 907.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
BJ TOTAL (I) | 4 454 751.00 | 3 437 021.00 | 1 017 729.00 | 4 454 751.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BT Goods | 808 651.00 | | 808 651.00 | 808 651.00 |
BX Customers and related accounts | 16 605.00 | 429.00 | 16 176.00 | 16 605.00 |
BZ Other receivables | 244 586.00 | | 244 586.00 | 244 586.00 |
CD Marketable securities | 1 850 180.00 | 20 014.00 | 1 830 166.00 | 1 850 180.00 |
CF Cash and cash equivalents | 3 025 333.00 | | 3 025 333.00 | 3 025 333.00 |
CH Prepaid expenses | 81 715.00 | | 81 715.00 | 81 715.00 |
CJ TOTAL (II) | 6 028 863.00 | 20 443.00 | 6 008 420.00 | 6 028 863.00 |
CO Grand total (0 to V) | 10 483 615.00 | 3 457 465.00 | 7 026 150.00 | 10 483 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 1 147 001.00 | | | 1 147 001.00 |
DG Other reserves | 3 076 132.00 | | | 3 076 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 871.00 | | | 729 871.00 |
DK Regulated provisions | 14 052.00 | | | 14 052.00 |
DL TOTAL (I) | 5 034 135.00 | | | 5 034 135.00 |
DU Loans and Debts from Credit Institutions (3) | 754 264.00 | | | 754 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | | | 5 377.00 |
DX Trade payables and related accounts | 896 145.00 | | | 896 145.00 |
DY Tax and social security liabilities | 276 892.00 | | | 276 892.00 |
DZ Fixed asset liabilities and related accounts | 59 335.00 | | | 59 335.00 |
EC TOTAL (IV) | 1 992 014.00 | | | 1 992 014.00 |
EE Grand total (I to V) | 7 026 150.00 | | | 7 026 150.00 |
EG Accrued income and payables due within one year | 1 353 084.00 | | | 1 353 084.00 |
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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 | 14 387 468.00 | | 14 387 468.00 | 14 387 468.00 |
FD Production sold - goods | 45 350.00 | | 45 350.00 | 45 350.00 |
FG Production sold - services | 1 720.00 | | 1 720.00 | 1 720.00 |
FJ Net sales | 14 434 539.00 | | 14 434 539.00 | 14 434 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 816.00 | |
FQ Other income | | | 9 558.00 | |
FR Total operating income (I) | | | 14 466 914.00 | |
FS Purchases of goods (including customs duties) | | | 10 791 552.00 | |
FT Inventory change (goods) | | | 128 636.00 | |
FU Purchases of raw materials and other supplies | | | 12 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 969 317.00 | |
FX Taxes, duties, and similar payments | | | 155 569.00 | |
FY Salaries and Wages | | | 876 868.00 | |
FZ Social Security Contributions | | | 288 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 13 492 971.00 | |
GG - OPERATING RESULT (I - II) | | | 973 942.00 | |
GL Other interest and similar income | | | 58 177.00 | |
GN Positive exchange differences | | | 2 599.00 | |
GO Net income from sales of marketable securities | | | 41 053.00 | |
GP Total financial income (V) | | | 101 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 014.00 | |
GR Interest and similar expenses | | | 24 783.00 | |
GS Negative differences of foreign exchange | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 46 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 718.00 | | | 22 718.00 |
HC Reversals of provisions and transfers of expenses | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 7 506.00 | | | 7 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | | | -6 315.00 |
HK Income tax | 293 109.00 | | | 293 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 569 935.00 | | | 14 569 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 840 063.00 | | | 13 840 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 871.00 | | | 729 871.00 |
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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 | 4 325 225.00 | | 228 433.00 | 4 325 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 367.00 | |
I4 DECREASES Grand Total | | 98 907.00 | 4 454 752.00 | |
IO DECREASES Total including other intangible assets | | | 48 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 907.00 | 4 304 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 355.00 | | | 48 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174 503.00 | | 228 433.00 | 4 174 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 367.00 | | | 102 367.00 |
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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 | 3 266 242.00 | 265 005.00 | 94 225.00 | 3 266 242.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 873.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 949.00 | 264 132.00 | 94 225.00 | 3 265 949.00 |
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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 | 896 145.00 | 896 145.00 | | 896 145.00 |
8C Staff and Related Accounts | 91 611.00 | 91 611.00 | | 91 611.00 |
8D Social Security and Other Social Organizations | 120 541.00 | 120 541.00 | | 120 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 335.00 | 59 335.00 | | 59 335.00 |
UT Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
UX Other trade receivables | 16 134.00 | 16 134.00 | | 16 134.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 108 865.00 | 108 865.00 | | 108 865.00 |
VC Group and associates | 74 686.00 | 74 686.00 | | 74 686.00 |
VG Loans with a maturity of up to one year at origin | 754 264.00 | 115 335.00 | 463 804.00 | 754 264.00 |
VI Group and Associates | 5 377.00 | 5 377.00 | | 5 377.00 |
VP Miscellaneous | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 132.00 | 59 132.00 | | 59 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 894.00 | 51 894.00 | | 51 894.00 |
VS Prepaid expenses | 81 715.00 | 81 715.00 | | 81 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 827.00 | 342 907.00 | 100 920.00 | 443 827.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 015.00 | 1 353 085.00 | 463 804.00 | 1 992 015.00 |
