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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 | 494.00 | 494.00 | | 494.00 |
AP Buildings | 132 177.00 | 129 606.00 | 2 570.00 | 132 177.00 |
AR Technical installations, industrial equipment and tools | 178 945.00 | 71 372.00 | 107 572.00 | 178 945.00 |
AT Other tangible assets | 131 510.00 | 113 010.00 | 18 499.00 | 131 510.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 470 117.00 | 314 484.00 | 155 633.00 | 470 117.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BT Goods | 614 732.00 | 18 655.00 | 596 077.00 | 614 732.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 72 708.00 | | 72 708.00 | 72 708.00 |
CD Marketable securities | 50 460.00 | | 50 460.00 | 50 460.00 |
CF Cash and cash equivalents | 87 675.00 | | 87 675.00 | 87 675.00 |
CH Prepaid expenses | 32 405.00 | | 32 405.00 | 32 405.00 |
CJ TOTAL (II) | 863 609.00 | 18 655.00 | 844 954.00 | 863 609.00 |
CO Grand total (0 to V) | 1 333 727.00 | 333 139.00 | 1 000 588.00 | 1 333 727.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 36 021.00 | | | 36 021.00 |
DG Other reserves | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 085.00 | | | 125 085.00 |
DL TOTAL (I) | 203 048.00 | | | 203 048.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DS Convertible Bond Issues | 200 054.00 | | | 200 054.00 |
DU Loans and Debts from Credit Institutions (3) | 205 013.00 | | | 205 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 614.00 | | | 35 614.00 |
DX Trade payables and related accounts | 247 896.00 | | | 247 896.00 |
DY Tax and social security liabilities | 74 102.00 | | | 74 102.00 |
DZ Fixed asset liabilities and related accounts | 3 537.00 | | | 3 537.00 |
EA Other liabilities | 10 321.00 | | | 10 321.00 |
EC TOTAL (IV) | 776 539.00 | | | 776 539.00 |
EE Grand total (I to V) | 1 000 588.00 | | | 1 000 588.00 |
EG Accrued income and payables due within one year | 518 024.00 | | | 518 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 2 151 760.00 | | 2 151 760.00 | 2 151 760.00 |
FG Production sold - services | 6 669.00 | | 6 669.00 | 6 669.00 |
FJ Net sales | 2 158 429.00 | | 2 158 429.00 | 2 158 429.00 |
FO Operating subsidies | | | 17 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 2 181 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 293.00 | |
FT Inventory change (goods) | | | 14 105.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 310 396.00 | |
FX Taxes, duties, and similar payments | | | 35 358.00 | |
FY Salaries and Wages | | | 236 001.00 | |
FZ Social Security Contributions | | | 47 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 655.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 2 000 281.00 | |
GG - OPERATING RESULT (I - II) | | | 181 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 7 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 530.00 | | | 4 530.00 |
HB Exceptional income from capital transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 5 655.00 | | | 5 655.00 |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 23 433.00 | | | 23 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 777.00 | | | -17 777.00 |
HK Income tax | 32 880.00 | | | 32 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 139.00 | | | 2 189 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 053.00 | | | 2 064 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 085.00 | | | 125 085.00 |
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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 | 449 034.00 | | 21 684.00 | 449 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 26 991.00 | |
I4 DECREASES Grand Total | | 600.00 | 470 118.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 057.00 | | 19 575.00 | 423 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 483.00 | | 2 108.00 | 25 483.00 |
