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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 10 323.00 | 10 323.00 | | 10 323.00 |
AR Technical installations, industrial equipment and tools | 27 038.00 | 24 749.00 | 2 289.00 | 27 038.00 |
AT Other tangible assets | 317 562.00 | 217 477.00 | 100 085.00 | 317 562.00 |
BF Loans | | | | |
BH Other financial assets | 36 189.00 | | 36 189.00 | 36 189.00 |
BJ TOTAL (I) | 397 118.00 | 255 449.00 | 141 668.00 | 397 118.00 |
BT Goods | 485 228.00 | | 485 228.00 | 485 228.00 |
BV Advances and down payments on orders | 249 500.00 | | 249 500.00 | 249 500.00 |
BX Customers and related accounts | 3 634.00 | | 3 634.00 | 3 634.00 |
BZ Other receivables | 144 676.00 | | 144 676.00 | 144 676.00 |
CF Cash and cash equivalents | 361 045.00 | | 361 045.00 | 361 045.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 1 248 434.00 | | 1 248 434.00 | 1 248 434.00 |
CO Grand total (0 to V) | 1 645 551.00 | 255 449.00 | 1 390 102.00 | 1 645 551.00 |
CP Shares due in less than one year | 36 189.00 | | | 36 189.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 103 494.00 | 103 494.00 | | 103 494.00 |
DG Other reserves | 296 558.00 | 206 621.00 | | 296 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 052.00 | 119 937.00 | | 168 052.00 |
DL TOTAL (I) | 576 904.00 | 438 852.00 | | 576 904.00 |
DU Loans and Debts from Credit Institutions (3) | 220 175.00 | 264 803.00 | | 220 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 258.00 | 215 729.00 | | 248 258.00 |
DX Trade payables and related accounts | 215 630.00 | 151 803.00 | | 215 630.00 |
DY Tax and social security liabilities | 74 479.00 | 106 476.00 | | 74 479.00 |
EA Other liabilities | 54 656.00 | 60 835.00 | | 54 656.00 |
EC TOTAL (IV) | 813 198.00 | 799 646.00 | | 813 198.00 |
EE Grand total (I to V) | 1 390 102.00 | 1 238 498.00 | | 1 390 102.00 |
EG Accrued income and payables due within one year | 658 720.00 | 743 144.00 | | 658 720.00 |
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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 | 1 899 668.00 | | 1 899 668.00 | 1 899 668.00 |
FG Production sold - services | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 1 900 566.00 | | 1 900 566.00 | 1 900 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 686.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 1 928 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 296.00 | |
FT Inventory change (goods) | | | -212 394.00 | |
FU Purchases of raw materials and other supplies | | | 89 599.00 | |
FW Other purchases and external expenses | | | 359 291.00 | |
FX Taxes, duties, and similar payments | | | 41 701.00 | |
FY Salaries and Wages | | | 128 798.00 | |
FZ Social Security Contributions | | | 30 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GE Other Expenses | | | 29 296.00 | |
GF Total Operating Expenses (II) | | | 1 683 727.00 | |
GG - OPERATING RESULT (I - II) | | | 244 316.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 686.00 | 15 212.00 | | 26 686.00 |
A4 Equity method investments | 28 591.00 | 26 055.00 | | 28 591.00 |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HB Exceptional income from capital transactions | 8 385.00 | 6 833.00 | | 8 385.00 |
HD Total exceptional income (VII) | 10 515.00 | 6 833.00 | | 10 515.00 |
HE Exceptional expenses on management operations | 226.00 | 5 180.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 8 108.00 | 5 845.00 | | 8 108.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | 11 025.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | -4 192.00 | | 2 182.00 |
HK Income tax | 74 164.00 | 39 759.00 | | 74 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 558.00 | 1 729 292.00 | | 1 938 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 506.00 | 1 609 355.00 | | 1 770 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 052.00 | 119 937.00 | | 168 052.00 |
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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 | 402 747.00 | | 9 720.00 | 402 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 294.00 | |
I4 DECREASES Grand Total | | 15 349.00 | 397 118.00 | |
IO DECREASES Total including other intangible assets | | | 13 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 349.00 | 344 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 223.00 | | | 13 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 229.00 | | 9 720.00 | 350 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 294.00 | | | 39 294.00 |
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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 | 235 270.00 | 27 421.00 | 7 241.00 | 235 270.00 |
PE DEPRECIATION Total including other intangible assets | 13 223.00 | | | 13 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 047.00 | 27 421.00 | 7 241.00 | 222 047.00 |
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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 | 215 630.00 | 215 630.00 | | 215 630.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
8E Income Taxes | 35 304.00 | 35 304.00 | | 35 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 656.00 | 54 656.00 | | 54 656.00 |
UT Other financial assets | 36 189.00 | 36 189.00 | | 36 189.00 |
UX Other trade receivables | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 220 095.00 | 65 617.00 | 154 478.00 | 220 095.00 |
VI Group and Associates | 248 258.00 | 248 258.00 | | 248 258.00 |
VK Loans repaid during the year | 44 653.00 | | | 44 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 468.00 | 16 468.00 | | 16 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 061.00 | 132 061.00 | | 132 061.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 850.00 | 188 850.00 | | 188 850.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 198.00 | 658 720.00 | 154 478.00 | 813 198.00 |
