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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 | 12 700.00 | 8 087.00 | 4 613.00 | 12 700.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 14 227.00 | | 14 227.00 | 14 227.00 |
AP Buildings | 267 442.00 | 266 209.00 | 1 233.00 | 267 442.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 8 727.00 | 5.00 | 8 732.00 |
AT Other tangible assets | 168 828.00 | 123 794.00 | 45 034.00 | 168 828.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 496 411.00 | 406 817.00 | 89 593.00 | 496 411.00 |
BT Goods | 369 117.00 | | 369 117.00 | 369 117.00 |
BX Customers and related accounts | 426 172.00 | | 426 173.00 | 426 172.00 |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CF Cash and cash equivalents | 941 376.00 | | 941 376.00 | 941 376.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 1 751 129.00 | | 1 751 129.00 | 1 751 129.00 |
CO Grand total (0 to V) | 2 247 539.00 | 406 817.00 | 1 840 723.00 | 2 247 539.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 880.00 | 206 880.00 | | 206 880.00 |
DD Legal reserve (1) | 20 688.00 | 20 688.00 | | 20 688.00 |
DE Statutory or contractual reserves | 348 154.00 | 348 154.00 | | 348 154.00 |
DG Other reserves | 623 909.00 | 684 075.00 | | 623 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 162.00 | 39 833.00 | | 105 162.00 |
DL TOTAL (I) | 1 304 792.00 | 1 299 630.00 | | 1 304 792.00 |
DU Loans and Debts from Credit Institutions (3) | 7 555.00 | 17 572.00 | | 7 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 718.00 | 127 579.00 | | 175 718.00 |
DX Trade payables and related accounts | 220 613.00 | 194 153.00 | | 220 613.00 |
DY Tax and social security liabilities | 118 224.00 | 94 178.00 | | 118 224.00 |
EA Other liabilities | 13 821.00 | 51 862.00 | | 13 821.00 |
EC TOTAL (IV) | 535 931.00 | 485 344.00 | | 535 931.00 |
EE Grand total (I to V) | 1 840 723.00 | 1 784 974.00 | | 1 840 723.00 |
EG Accrued income and payables due within one year | 535 931.00 | 477 789.00 | | 535 931.00 |
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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 | 2 487 766.00 | | 2 487 766.00 | 2 487 766.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 2 487 996.00 | | 2 487 996.00 | 2 487 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 361.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 519 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 299.00 | |
FT Inventory change (goods) | | | 94 761.00 | |
FU Purchases of raw materials and other supplies | | | 6 305.00 | |
FW Other purchases and external expenses | | | 199 620.00 | |
FX Taxes, duties, and similar payments | | | 27 695.00 | |
FY Salaries and Wages | | | 335 433.00 | |
FZ Social Security Contributions | | | 122 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 22 968.00 | |
GF Total Operating Expenses (II) | | | 2 382 720.00 | |
GG - OPERATING RESULT (I - II) | | | 136 815.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 104.00 | 649.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 649.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -316.00 | | -104.00 |
HK Income tax | 31 773.00 | 14 227.00 | | 31 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 082.00 | 2 290 315.00 | | 2 521 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 920.00 | 2 250 482.00 | | 2 415 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 162.00 | 39 833.00 | | 105 162.00 |
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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 | 490 493.00 | | 6 547.00 | 490 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 629.00 | 496 411.00 | |
IO DECREASES Total including other intangible assets | | | 37 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 459 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 385.00 | | 5 707.00 | 31 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 018.00 | | 840.00 | 459 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 382 446.00 | 25 000.00 | 629.00 | 382 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | 1 698.00 | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 057.00 | 23 302.00 | 629.00 | 376 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 782.00 | | 22 783.00 | 22 782.00 |
7B Total provisions for depreciation | 22 782.00 | | 22 783.00 | 22 782.00 |
7C Grand total | 22 782.00 | | 22 783.00 | 22 782.00 |
UE of which provisions and reversals: - Operating | | | 22 783.00 | |
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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 | 220 613.00 | 220 613.00 | | 220 613.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
8E Income Taxes | 17 546.00 | 17 546.00 | | 17 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 425 988.00 | 425 988.00 | | 425 988.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VG Loans with a maturity of up to one year at origin | 7 555.00 | 7 555.00 | | 7 555.00 |
VI Group and Associates | 175 718.00 | 175 718.00 | | 175 718.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 725.00 | 440 725.00 | | 440 725.00 |
VW VAT | 33 701.00 | 33 701.00 | | 33 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 931.00 | 535 931.00 | | 535 931.00 |
