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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 53 713.00 | 53 188.00 | 525.00 | 53 713.00 |
AR Technical installations, industrial equipment and tools | 79 696.00 | 69 732.00 | 9 964.00 | 79 696.00 |
AT Other tangible assets | 69 542.00 | 55 306.00 | 14 236.00 | 69 542.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 240 587.00 | 181 162.00 | 59 425.00 | 240 587.00 |
BT Goods | 107 796.00 | 6 841.00 | 100 955.00 | 107 796.00 |
BX Customers and related accounts | 90 871.00 | 3 137.00 | 87 734.00 | 90 871.00 |
BZ Other receivables | 15 733.00 | | 15 733.00 | 15 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 361.00 | | 96 361.00 | 96 361.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 314 784.00 | 9 978.00 | 304 806.00 | 314 784.00 |
CO Grand total (0 to V) | 555 371.00 | 191 140.00 | 364 231.00 | 555 371.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 368.00 | 2 195.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 699.00 | 50 674.00 | | 96 699.00 |
DJ Investment subsidies | 1 144.00 | 1 672.00 | | 1 144.00 |
DL TOTAL (I) | 108 596.00 | 62 925.00 | | 108 596.00 |
DU Loans and Debts from Credit Institutions (3) | 41 296.00 | 64 237.00 | | 41 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 832.00 | 48 438.00 | | 45 832.00 |
DX Trade payables and related accounts | 102 328.00 | 63 946.00 | | 102 328.00 |
DY Tax and social security liabilities | 66 179.00 | 44 975.00 | | 66 179.00 |
EC TOTAL (IV) | 255 635.00 | 221 597.00 | | 255 635.00 |
EE Grand total (I to V) | 364 231.00 | 284 522.00 | | 364 231.00 |
EG Accrued income and payables due within one year | 223 262.00 | 219 037.00 | | 223 262.00 |
EI Including equity loans | 45 832.00 | | | 45 832.00 |
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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 | 1 020 950.00 | | 1 020 950.00 | 1 020 950.00 |
FG Production sold - services | 290 313.00 | | 290 313.00 | 290 313.00 |
FJ Net sales | 1 311 262.00 | | 1 311 262.00 | 1 311 262.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 325 267.00 | |
FS Purchases of goods (including customs duties) | | | 804 426.00 | |
FT Inventory change (goods) | | | -3 996.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 227 527.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 109 277.00 | |
FZ Social Security Contributions | | | 31 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 457.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 197 075.00 | |
GG - OPERATING RESULT (I - II) | | | 128 192.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528.00 | 528.00 | | 528.00 |
HC Reversals of provisions and transfers of expenses | | 5 387.00 | | |
HD Total exceptional income (VII) | 528.00 | 5 915.00 | | 528.00 |
HE Exceptional expenses on management operations | 458.00 | 3 101.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 3 101.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 2 814.00 | | 70.00 |
HJ Employee participation in company results | 30 589.00 | 11 948.00 | | 30 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 813.00 | 1 040 803.00 | | 1 325 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 114.00 | 990 130.00 | | 1 229 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 699.00 | 50 674.00 | | 96 699.00 |
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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 | 240 192.00 | | 11 890.00 | 240 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 11 495.00 | 240 587.00 | |
IO DECREASES Total including other intangible assets | | | 36 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 495.00 | 202 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 474.00 | | | 36 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 556.00 | | 11 890.00 | 202 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | | 1 162.00 |
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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 | 181 290.00 | 11 367.00 | 11 495.00 | 181 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 355.00 | 11 367.00 | 11 495.00 | 178 355.00 |
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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 | 4 050.00 | 6 841.00 | 4 050.00 | 4 050.00 |
6T Receivables | 4 311.00 | 616.00 | 1 790.00 | 4 311.00 |
7B Total provisions for depreciation | 8 361.00 | 7 457.00 | 5 840.00 | 8 361.00 |
7C Grand total | 8 361.00 | 7 457.00 | 5 840.00 | 8 361.00 |
UE of which provisions and reversals: - Operating | | 7 457.00 | | |
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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 | 102 328.00 | 102 328.00 | | 102 328.00 |
8C Staff and Related Accounts | 19 329.00 | 19 329.00 | | 19 329.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8E Income Taxes | 17 812.00 | 17 812.00 | | 17 812.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 87 107.00 | 87 107.00 | | 87 107.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 41 296.00 | 8 923.00 | 32 373.00 | 41 296.00 |
VI Group and Associates | 45 832.00 | 45 832.00 | | 45 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 288.00 | 13 288.00 | | 13 288.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 662.00 | 110 627.00 | 34.00 | 110 662.00 |
VW VAT | 14 375.00 | 14 375.00 | | 14 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 635.00 | 223 262.00 | 32 373.00 | 255 635.00 |
