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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 | 4 023.00 | 2 395.00 | 1 628.00 | 4 023.00 |
AH Goodwill | 685 988.00 | | 685 988.00 | 685 988.00 |
AP Buildings | 484 409.00 | 390 955.00 | 93 455.00 | 484 409.00 |
AR Technical installations, industrial equipment and tools | 54 007.00 | 51 089.00 | 2 918.00 | 54 007.00 |
AT Other tangible assets | 322 020.00 | 212 892.00 | 109 129.00 | 322 020.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BH Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
BJ TOTAL (I) | 1 580 890.00 | 657 331.00 | 923 559.00 | 1 580 890.00 |
BL Raw materials, supplies | 12 436.00 | | 12 436.00 | 12 436.00 |
BT Goods | 1 150 731.00 | 295 494.00 | 855 237.00 | 1 150 731.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 292 102.00 | | 292 102.00 | 292 102.00 |
CF Cash and cash equivalents | 1 627 097.00 | | 1 627 097.00 | 1 627 097.00 |
CH Prepaid expenses | 28 207.00 | | 28 207.00 | 28 207.00 |
CJ TOTAL (II) | 3 111 974.00 | 295 494.00 | 2 816 480.00 | 3 111 974.00 |
CO Grand total (0 to V) | 4 692 864.00 | 952 825.00 | 3 740 039.00 | 4 692 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DC Revaluation differences | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 972 036.00 | | | 1 972 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 332.00 | | | 420 332.00 |
DJ Investment subsidies | 3 874.00 | | | 3 874.00 |
DL TOTAL (I) | 2 602 083.00 | | | 2 602 083.00 |
DU Loans and Debts from Credit Institutions (3) | 395 284.00 | | | 395 284.00 |
DX Trade payables and related accounts | 432 567.00 | | | 432 567.00 |
DY Tax and social security liabilities | 275 385.00 | | | 275 385.00 |
EA Other liabilities | 34 721.00 | | | 34 721.00 |
EC TOTAL (IV) | 1 137 957.00 | | | 1 137 957.00 |
EE Grand total (I to V) | 3 740 039.00 | | | 3 740 039.00 |
EG Accrued income and payables due within one year | 852 643.00 | | | 852 643.00 |
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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 | 4 465 647.00 | 39 628.00 | 4 505 276.00 | 4 465 647.00 |
FJ Net sales | 4 465 647.00 | 39 628.00 | 4 505 276.00 | 4 465 647.00 |
FO Operating subsidies | | | 91 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 204.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 630 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 757.00 | |
FT Inventory change (goods) | | | 280 672.00 | |
FU Purchases of raw materials and other supplies | | | 41 815.00 | |
FV Inventory change (raw materials and supplies) | | | -6 059.00 | |
FW Other purchases and external expenses | | | 901 246.00 | |
FX Taxes, duties, and similar payments | | | 13 264.00 | |
FY Salaries and Wages | | | 478 118.00 | |
FZ Social Security Contributions | | | 164 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 009.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 4 098 047.00 | |
GG - OPERATING RESULT (I - II) | | | 532 326.00 | |
GL Other interest and similar income | | | 24 963.00 | |
GP Total financial income (V) | | | 24 963.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 456.00 | | | 24 456.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 14 425.00 | | | 14 425.00 |
HH Total exceptional expenses (VIII) | 14 425.00 | | | 14 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 917.00 | | | -12 917.00 |
HK Income tax | 119 430.00 | | | 119 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 844.00 | | | 4 656 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 512.00 | | | 4 236 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 332.00 | | | 420 332.00 |
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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 | 1 677 534.00 | | 13 640.00 | 1 677 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 443.00 | |
I4 DECREASES Grand Total | | 110 283.00 | 1 580 890.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 690 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 923.00 | 860 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 501.00 | | 1 870.00 | 689 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 591.00 | | 11 770.00 | 957 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 443.00 | | | 30 443.00 |
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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 | 688 605.00 | 79 009.00 | 110 283.00 | 688 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 242.00 | 1 360.00 | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 092.00 | 78 767.00 | 108 923.00 | 685 092.00 |
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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 | 304 242.00 | | 8 748.00 | 304 242.00 |
7B Total provisions for depreciation | 304 242.00 | | 8 748.00 | 304 242.00 |
7C Grand total | 304 242.00 | | 8 748.00 | 304 242.00 |
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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 | 432 567.00 | 432 567.00 | | 432 567.00 |
8C Staff and Related Accounts | 42 133.00 | 42 133.00 | | 42 133.00 |
8D Social Security and Other Social Organizations | 56 132.00 | 56 132.00 | | 56 132.00 |
8E Income Taxes | 97 201.00 | 97 201.00 | | 97 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 721.00 | 34 721.00 | | 34 721.00 |
UT Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VC Group and associates | 267 980.00 | 267 980.00 | | 267 980.00 |
VH Loans with a maturity of more than one year at origin | 395 284.00 | 109 970.00 | 285 314.00 | 395 284.00 |
VK Loans repaid during the year | 346 743.00 | | | 346 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 28 207.00 | 28 207.00 | | 28 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 617.00 | 321 709.00 | 28 908.00 | 350 617.00 |
VW VAT | 73 560.00 | 73 560.00 | | 73 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 957.00 | 852 643.00 | 285 314.00 | 1 137 957.00 |
