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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 157 598.00 | 149 123.00 | 8 475.00 | 157 598.00 |
AT Other tangible assets | 682 527.00 | 558 977.00 | 123 550.00 | 682 527.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 114 018.00 | | 114 018.00 | 114 018.00 |
BJ TOTAL (I) | 965 173.00 | 714 961.00 | 250 213.00 | 965 173.00 |
BL Raw materials, supplies | 4 208.00 | | 4 208.00 | 4 208.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 853 023.00 | 46 780.00 | 806 242.00 | 853 023.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 768 870.00 | | 768 870.00 | 768 870.00 |
CD Marketable securities | 602 314.00 | | 602 314.00 | 602 314.00 |
CF Cash and cash equivalents | 1 336 002.00 | | 1 336 002.00 | 1 336 002.00 |
CH Prepaid expenses | 30 373.00 | | 30 373.00 | 30 373.00 |
CJ TOTAL (II) | 3 607 765.00 | 46 780.00 | 3 560 985.00 | 3 607 765.00 |
CO Grand total (0 to V) | 4 572 938.00 | 761 741.00 | 3 811 197.00 | 4 572 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 782 639.00 | | | 782 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 822.00 | | | 170 822.00 |
DL TOTAL (I) | 1 810 461.00 | | | 1 810 461.00 |
DU Loans and Debts from Credit Institutions (3) | 355 772.00 | | | 355 772.00 |
DX Trade payables and related accounts | 796 266.00 | | | 796 266.00 |
DY Tax and social security liabilities | 238 308.00 | | | 238 308.00 |
EA Other liabilities | 366 044.00 | | | 366 044.00 |
EB Prepaid income (2) | 244 347.00 | | | 244 347.00 |
EC TOTAL (IV) | 2 000 737.00 | | | 2 000 737.00 |
EE Grand total (I to V) | 3 811 197.00 | | | 3 811 197.00 |
EG Accrued income and payables due within one year | 1 971 303.00 | | | 1 971 303.00 |
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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 | 4 995 244.00 | | 4 995 244.00 | 4 995 244.00 |
FG Production sold - services | 250 454.00 | | 250 454.00 | 250 454.00 |
FJ Net sales | 5 245 698.00 | | 5 245 698.00 | 5 245 698.00 |
FO Operating subsidies | | | 8 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 932.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 5 289 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 317.00 | |
FT Inventory change (goods) | | | 102 092.00 | |
FU Purchases of raw materials and other supplies | | | 8 467.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 1 058 880.00 | |
FX Taxes, duties, and similar payments | | | 88 187.00 | |
FY Salaries and Wages | | | 473 585.00 | |
FZ Social Security Contributions | | | 126 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 780.00 | |
GE Other Expenses | | | 27 339.00 | |
GF Total Operating Expenses (II) | | | 5 031 002.00 | |
GG - OPERATING RESULT (I - II) | | | 258 725.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 23 156.00 | |
GU Total financial expenses (VI) | | | 23 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 918.00 | |
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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 | 2 090.00 | | | 2 090.00 |
HB Exceptional income from capital transactions | 7 289.00 | | | 7 289.00 |
HD Total exceptional income (VII) | 9 379.00 | | | 9 379.00 |
HE Exceptional expenses on management operations | 13 576.00 | | | 13 576.00 |
HF Exceptional expenses on capital transactions | 6 263.00 | | | 6 263.00 |
HH Total exceptional expenses (VIII) | 19 839.00 | | | 19 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 460.00 | | | -10 460.00 |
HK Income tax | 59 636.00 | | | 59 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 455.00 | | | 5 304 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 633.00 | | | 5 133 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 822.00 | | | 170 822.00 |
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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 | 951 515.00 | | 20 947.00 | 951 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 188.00 | |
I4 DECREASES Grand Total | | 7 289.00 | 965 173.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 289.00 | 840 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 466.00 | | 20 947.00 | 826 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 188.00 | | | 118 188.00 |
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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 | 690 478.00 | 25 509.00 | 1 026.00 | 690 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 617.00 | 25 509.00 | 1 026.00 | 683 617.00 |
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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 | 16 246.00 | 46 780.00 | 16 246.00 | 16 246.00 |
7B Total provisions for depreciation | 16 246.00 | 46 780.00 | 16 246.00 | 16 246.00 |
7C Grand total | 16 246.00 | 46 780.00 | 16 246.00 | 16 246.00 |
UE of which provisions and reversals: - Operating | | 46 780.00 | 16 246.00 | |
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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 | 796 266.00 | 796 266.00 | | 796 266.00 |
8C Staff and Related Accounts | 88 604.00 | 88 604.00 | | 88 604.00 |
8D Social Security and Other Social Organizations | 38 511.00 | 38 511.00 | | 38 511.00 |
8E Income Taxes | 50 320.00 | 50 320.00 | | 50 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 044.00 | 366 044.00 | | 366 044.00 |
8L Deferred income | 244 347.00 | 244 347.00 | | 244 347.00 |
UT Other financial assets | 114 018.00 | | 114 018.00 | 114 018.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 41 907.00 | 41 907.00 | | 41 907.00 |
VC Group and associates | 416 333.00 | 416 333.00 | | 416 333.00 |
VH Loans with a maturity of more than one year at origin | 355 772.00 | 326 339.00 | 29 434.00 | 355 772.00 |
VJ Loans taken out during the year | 311 795.00 | | | 311 795.00 |
VK Loans repaid during the year | 23 714.00 | | | 23 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 630.00 | 310 630.00 | | 310 630.00 |
VS Prepaid expenses | 30 373.00 | 30 373.00 | | 30 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 736.00 | 799 718.00 | 114 018.00 | 913 736.00 |
VW VAT | 54 617.00 | 54 617.00 | | 54 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 737.00 | 1 971 303.00 | 29 434.00 | 2 000 737.00 |
