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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AJ Other Intangible Assets | 27 124.00 | 27 124.00 | | 27 124.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 214 722.00 | 163 225.00 | 51 498.00 | 214 722.00 |
AR Technical installations, industrial equipment and tools | 685 462.00 | 479 750.00 | 205 712.00 | 685 462.00 |
AT Other tangible assets | 775 285.00 | 680 567.00 | 94 717.00 | 775 285.00 |
BH Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
BJ TOTAL (I) | 1 752 008.00 | 1 350 666.00 | 401 342.00 | 1 752 008.00 |
BT Goods | 312 605.00 | 16 219.00 | 296 386.00 | 312 605.00 |
BX Customers and related accounts | 452 292.00 | 6 646.00 | 445 645.00 | 452 292.00 |
BZ Other receivables | 68 007.00 | | 68 007.00 | 68 007.00 |
CF Cash and cash equivalents | 2 889 791.00 | | 2 889 791.00 | 2 889 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 722 696.00 | 22 865.00 | 3 699 830.00 | 3 722 696.00 |
CO Grand total (0 to V) | 5 474 704.00 | 1 373 531.00 | 4 101 172.00 | 5 474 704.00 |
CR Shares due in more than one year | 7 851.00 | | | 7 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DE Statutory or contractual reserves | 1 605 816.00 | 1 743 589.00 | | 1 605 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 667.00 | 362 228.00 | | 309 667.00 |
DL TOTAL (I) | 2 500 684.00 | 2 691 016.00 | | 2 500 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 759.00 | 253 868.00 | | 195 759.00 |
DX Trade payables and related accounts | 306 734.00 | 407 554.00 | | 306 734.00 |
DY Tax and social security liabilities | 1 013 693.00 | 532 174.00 | | 1 013 693.00 |
EA Other liabilities | 84 304.00 | 73 183.00 | | 84 304.00 |
EC TOTAL (IV) | 1 600 489.00 | 1 308 836.00 | | 1 600 489.00 |
EE Grand total (I to V) | 4 101 172.00 | 3 999 853.00 | | 4 101 172.00 |
EG Accrued income and payables due within one year | 1 600 489.00 | 1 308 836.00 | | 1 600 489.00 |
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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 | 1 311 776.00 | | 1 311 776.00 | 1 311 776.00 |
FD Production sold - goods | 83 981.00 | | 83 981.00 | 83 981.00 |
FG Production sold - services | 2 632 566.00 | | 2 632 566.00 | 2 632 566.00 |
FJ Net sales | 4 028 323.00 | | 4 028 323.00 | 4 028 323.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -333.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 033 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 011.00 | |
FT Inventory change (goods) | | | 79 786.00 | |
FU Purchases of raw materials and other supplies | | | 284 467.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 841 985.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 621 104.00 | |
FZ Social Security Contributions | | | 406 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 3 616 638.00 | |
GG - OPERATING RESULT (I - II) | | | 416 583.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 944.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 13 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 13 944.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 418.00 | 430.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 430.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 13 514.00 | | 67.00 |
HK Income tax | 106 852.00 | 136 688.00 | | 106 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 554.00 | 3 730 215.00 | | 4 036 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 886.00 | 3 367 987.00 | | 3 726 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 667.00 | 362 228.00 | | 309 667.00 |
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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 | 1 713 997.00 | | 63 961.00 | 1 713 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 602.00 | |
I4 DECREASES Grand Total | | 25 950.00 | 1 752 008.00 | |
IO DECREASES Total including other intangible assets | | | 27 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 950.00 | 1 683 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 315.00 | | | 27 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 080.00 | | 63 961.00 | 1 645 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 602.00 | | | 41 602.00 |
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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 | 1 286 726.00 | 75 091.00 | 11 151.00 | 1 286 726.00 |
PE DEPRECIATION Total including other intangible assets | 27 124.00 | | | 27 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 602.00 | 75 091.00 | 11 151.00 | 1 259 602.00 |
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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 | 16 219.00 | | | 16 219.00 |
6T Receivables | 6 738.00 | | 92.00 | 6 738.00 |
7B Total provisions for depreciation | 22 957.00 | | 92.00 | 22 957.00 |
7C Grand total | 22 957.00 | | 92.00 | 22 957.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
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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 | 306 734.00 | 306 734.00 | | 306 734.00 |
8C Staff and Related Accounts | 130 152.00 | 130 152.00 | | 130 152.00 |
8D Social Security and Other Social Organizations | 143 831.00 | 143 831.00 | | 143 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 304.00 | 84 304.00 | | 84 304.00 |
UT Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
UX Other trade receivables | 444 441.00 | 444 441.00 | | 444 441.00 |
UY Staff and related accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
VA Doubtful or disputed receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 695 759.00 | 695 759.00 | | 695 759.00 |
VK Loans repaid during the year | 42 053.00 | | | 42 053.00 |
VM Income taxes | 12 405.00 | 12 405.00 | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 031.00 | 44 031.00 | | 44 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 901.00 | 512 448.00 | 49 453.00 | 561 901.00 |
VW VAT | 231 823.00 | 231 823.00 | | 231 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 489.00 | 1 600 489.00 | | 1 600 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
