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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 75 367.00 | 50 128.00 | 25 239.00 | 75 367.00 |
AT Other tangible assets | 137 614.00 | 76 697.00 | 60 917.00 | 137 614.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 224 741.00 | 130 145.00 | 94 596.00 | 224 741.00 |
BT Goods | 48 581.00 | | 48 581.00 | 48 581.00 |
BX Customers and related accounts | 11 298.00 | | 11 298.00 | 11 298.00 |
BZ Other receivables | 204 277.00 | | 204 277.00 | 204 277.00 |
CF Cash and cash equivalents | 798 790.00 | | 798 790.00 | 798 790.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 1 066 124.00 | | 1 066 124.00 | 1 066 124.00 |
CO Grand total (0 to V) | 1 290 864.00 | 130 145.00 | 1 160 720.00 | 1 290 864.00 |
CU Other investments | 6 880.00 | | 6 880.00 | 6 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 640 229.00 | 543 774.00 | | 640 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 180.00 | 196 455.00 | | 187 180.00 |
DL TOTAL (I) | 830 708.00 | 743 529.00 | | 830 708.00 |
DQ Provisions for Expenses | 15 418.00 | 18 203.00 | | 15 418.00 |
DR TOTAL (IV) | 15 418.00 | 18 203.00 | | 15 418.00 |
DU Loans and Debts from Credit Institutions (3) | 15 408.00 | 33 682.00 | | 15 408.00 |
DX Trade payables and related accounts | 177 256.00 | 154 807.00 | | 177 256.00 |
DY Tax and social security liabilities | 121 929.00 | 96 733.00 | | 121 929.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 314 593.00 | 285 408.00 | | 314 593.00 |
EE Grand total (I to V) | 1 160 720.00 | 1 047 140.00 | | 1 160 720.00 |
EG Accrued income and payables due within one year | 314 593.00 | | | 314 593.00 |
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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 | 5 663 046.00 | | 5 663 046.00 | 5 663 046.00 |
FG Production sold - services | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 5 663 452.00 | | 5 663 452.00 | 5 663 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 128.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 5 689 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 424 925.00 | |
FT Inventory change (goods) | | | -6 348.00 | |
FW Other purchases and external expenses | | | 402 105.00 | |
FX Taxes, duties, and similar payments | | | 16 190.00 | |
FY Salaries and Wages | | | 333 656.00 | |
FZ Social Security Contributions | | | 113 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 418.00 | |
GE Other Expenses | | | 120 514.00 | |
GF Total Operating Expenses (II) | | | 5 447 166.00 | |
GG - OPERATING RESULT (I - II) | | | 242 652.00 | |
GL Other interest and similar income | | | 4 910.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | | | 7 025.00 |
A4 Equity method investments | 57 271.00 | | | 57 271.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HK Income tax | 60 089.00 | 64 410.00 | | 60 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 728.00 | 5 600 596.00 | | 5 694 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 548.00 | 5 404 142.00 | | 5 507 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 180.00 | 196 455.00 | | 187 180.00 |
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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 | 205 839.00 | 18 901.00 | | 205 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 224 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 079.00 | 18 901.00 | 1.00 | 194 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 103 086.00 | 27 057.00 | | 103 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 137.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 904.00 | 26 919.00 | | 99 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 203.00 | 15 418.00 | 18 203.00 | 18 203.00 |
7C Grand total | 18 203.00 | 15 418.00 | 18 203.00 | 18 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 418.00 | 1.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 177 256.00 | 177 256.00 | | 177 256.00 |
8C Staff and Related Accounts | 73 428.00 | 73 428.00 | | 73 428.00 |
8D Social Security and Other Social Organizations | 38 594.00 | 38 594.00 | | 38 594.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 11 297.00 | 11 297.00 | | 11 297.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VC Group and associates | 169 586.00 | 169 586.00 | | 169 586.00 |
VH Loans with a maturity of more than one year at origin | 15 407.00 | 15 407.00 | | 15 407.00 |
VK Loans repaid during the year | 18 287.00 | | | 18 287.00 |
VM Income taxes | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 272.00 | 9 272.00 | | 9 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636.00 | 13 636.00 | | 13 636.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 312.00 | 218 752.00 | 1 560.00 | 220 312.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 593.00 | 314 593.00 | | 314 593.00 |
