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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | 72 190.00 | 72 190.00 | | 72 190.00 |
AR Technical installations, industrial equipment and tools | 339 241.00 | 275 437.00 | 63 804.00 | 339 241.00 |
AT Other tangible assets | 476 966.00 | 463 229.00 | 13 737.00 | 476 966.00 |
BD Other fixed assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BH Other financial assets | 32 867.00 | | 32 867.00 | 32 867.00 |
BJ TOTAL (I) | 1 021 644.00 | 834 466.00 | 187 178.00 | 1 021 644.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BT Goods | 729 292.00 | | 729 292.00 | 729 292.00 |
BX Customers and related accounts | 56 512.00 | | 56 512.00 | 56 512.00 |
BZ Other receivables | 99 072.00 | | 99 072.00 | 99 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 364 710.00 | | 1 364 710.00 | 1 364 710.00 |
CH Prepaid expenses | 58 691.00 | | 58 691.00 | 58 691.00 |
CJ TOTAL (II) | 2 311 020.00 | | 2 311 020.00 | 2 311 020.00 |
CO Grand total (0 to V) | 3 332 663.00 | 834 466.00 | 2 498 197.00 | 3 332 663.00 |
CU Other investments | 71 227.00 | | 71 227.00 | 71 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 367 888.00 | 657 122.00 | | 367 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 444.00 | 710 766.00 | | 678 444.00 |
DL TOTAL (I) | 1 090 332.00 | 1 411 888.00 | | 1 090 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840.00 | 1 370.00 | | 2 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 705.00 | 53 694.00 | | 41 705.00 |
DX Trade payables and related accounts | 1 068 758.00 | 996 136.00 | | 1 068 758.00 |
DY Tax and social security liabilities | 240 275.00 | 229 004.00 | | 240 275.00 |
EA Other liabilities | 54 288.00 | 8 211.00 | | 54 288.00 |
EC TOTAL (IV) | 1 407 865.00 | 1 288 414.00 | | 1 407 865.00 |
EE Grand total (I to V) | 2 498 197.00 | 2 700 303.00 | | 2 498 197.00 |
EI Including equity loans | 41 705.00 | | | 41 705.00 |
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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 | 14 430 022.00 | | 14 430 022.00 | 14 430 022.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 142 497.00 | | 142 497.00 | 142 497.00 |
FJ Net sales | 14 572 520.00 | | 14 572 520.00 | 14 572 520.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 725.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 14 601 297.00 | |
FS Purchases of goods (including customs duties) | | | 11 338 598.00 | |
FT Inventory change (goods) | | | -94 004.00 | |
FU Purchases of raw materials and other supplies | | | 27 988.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 1 360 761.00 | |
FX Taxes, duties, and similar payments | | | 76 224.00 | |
FY Salaries and Wages | | | 823 361.00 | |
FZ Social Security Contributions | | | 206 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 241.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 13 773 575.00 | |
GG - OPERATING RESULT (I - II) | | | 827 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 813.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 86 091.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 973.00 | 20 674.00 | | 18 973.00 |
HD Total exceptional income (VII) | 18 973.00 | 20 674.00 | | 18 973.00 |
HE Exceptional expenses on management operations | 503.00 | 3 236.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 3 236.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 471.00 | 17 438.00 | | 18 471.00 |
HK Income tax | 253 601.00 | 277 912.00 | | 253 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 706 361.00 | 13 536 735.00 | | 14 706 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027 917.00 | 12 825 969.00 | | 14 027 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 444.00 | 710 766.00 | | 678 444.00 |
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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 | 993 183.00 | | 35 075.00 | 993 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 637.00 | |
I4 DECREASES Grand Total | | 6 614.00 | 1 021 644.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 614.00 | 888 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 795.00 | | 22 217.00 | 872 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 778.00 | | 12 859.00 | 96 778.00 |
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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 | 809 840.00 | 31 241.00 | 6 614.00 | 809 840.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 230.00 | 31 241.00 | 6 614.00 | 786 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 068 758.00 | 1 068 758.00 | | 1 068 758.00 |
8C Staff and Related Accounts | 118 682.00 | 118 682.00 | | 118 682.00 |
8D Social Security and Other Social Organizations | 58 924.00 | 58 924.00 | | 58 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 288.00 | 54 288.00 | | 54 288.00 |
UT Other financial assets | 32 867.00 | | 32 867.00 | 32 867.00 |
UX Other trade receivables | 56 512.00 | 56 512.00 | | 56 512.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VC Group and associates | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VI Group and Associates | 41 505.00 | 41 505.00 | | 41 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 350.00 | 62 350.00 | | 62 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 030.00 | 76 030.00 | | 76 030.00 |
VS Prepaid expenses | 58 691.00 | 58 691.00 | | 58 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 142.00 | 214 275.00 | 32 867.00 | 247 142.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 865.00 | 1 407 865.00 | | 1 407 865.00 |
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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 | 34.00 | 31.00 | | 34.00 |
