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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 | 42 722.00 | 40 008.00 | 2 713.00 | 42 722.00 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AR Technical installations, industrial equipment and tools | 977 450.00 | 811 644.00 | 165 806.00 | 977 450.00 |
AT Other tangible assets | 1 404 726.00 | 917 510.00 | 487 216.00 | 1 404 726.00 |
AV Fixed assets in progress | 5 940.00 | | 5 940.00 | 5 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 79 492.00 | | 79 492.00 | 79 492.00 |
BJ TOTAL (I) | 2 699 717.00 | 1 769 163.00 | 930 554.00 | 2 699 717.00 |
BL Raw materials, supplies | 8 832.00 | | 8 832.00 | 8 832.00 |
BT Goods | 1 761 671.00 | 21 880.00 | 1 739 791.00 | 1 761 671.00 |
BX Customers and related accounts | 25 919.00 | 929.00 | 24 990.00 | 25 919.00 |
BZ Other receivables | 507 507.00 | | 507 507.00 | 507 507.00 |
CF Cash and cash equivalents | 3 003 855.00 | | 3 003 855.00 | 3 003 855.00 |
CH Prepaid expenses | 172 656.00 | | 172 656.00 | 172 656.00 |
CJ TOTAL (II) | 5 480 439.00 | 22 809.00 | 5 457 630.00 | 5 480 439.00 |
CO Grand total (0 to V) | 8 180 156.00 | 1 791 972.00 | 6 388 184.00 | 8 180 156.00 |
CU Other investments | 138 272.00 | | 138 272.00 | 138 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 67 926.00 | 56 663.00 | | 67 926.00 |
DF Regulated reserves (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 1 759 657.00 | 1 545 652.00 | | 1 759 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 568.00 | 225 269.00 | | 110 568.00 |
DL TOTAL (I) | 2 947 651.00 | 2 837 083.00 | | 2 947 651.00 |
DU Loans and Debts from Credit Institutions (3) | 193 568.00 | 2 347.00 | | 193 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 795.00 | 510 028.00 | | 379 795.00 |
DX Trade payables and related accounts | 2 370 763.00 | 2 326 807.00 | | 2 370 763.00 |
DY Tax and social security liabilities | 482 179.00 | 527 178.00 | | 482 179.00 |
EA Other liabilities | 10 097.00 | 7 309.00 | | 10 097.00 |
EB Prepaid income (2) | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 3 440 533.00 | 3 373 669.00 | | 3 440 533.00 |
EE Grand total (I to V) | 6 388 184.00 | 6 210 752.00 | | 6 388 184.00 |
EG Accrued income and payables due within one year | 3 317 862.00 | 3 373 669.00 | | 3 317 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 580.00 | 2 347.00 | | 4 580.00 |
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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 | 25 714 687.00 | | 25 714 687.00 | 25 714 687.00 |
FG Production sold - services | 226 483.00 | | 226 483.00 | 226 483.00 |
FJ Net sales | 25 941 170.00 | | 25 941 170.00 | 25 941 170.00 |
FO Operating subsidies | | | 26 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 881.00 | |
FQ Other income | | | 21 041.00 | |
FR Total operating income (I) | | | 26 014 164.00 | |
FS Purchases of goods (including customs duties) | | | 20 387 726.00 | |
FT Inventory change (goods) | | | -272 501.00 | |
FU Purchases of raw materials and other supplies | | | 41 936.00 | |
FV Inventory change (raw materials and supplies) | | | -4 844.00 | |
FW Other purchases and external expenses | | | 2 824 956.00 | |
FX Taxes, duties, and similar payments | | | 338 259.00 | |
FY Salaries and Wages | | | 1 916 583.00 | |
FZ Social Security Contributions | | | 479 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 809.00 | |
GE Other Expenses | | | 12 095.00 | |
GF Total Operating Expenses (II) | | | 25 890 710.00 | |
GG - OPERATING RESULT (I - II) | | | 123 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1 289.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 881.00 | 76 597.00 | | 25 881.00 |
A4 Equity method investments | 2 247.00 | 2 225.00 | | 2 247.00 |
HA Exceptional income from management transactions | 25 065.00 | 5 504.00 | | 25 065.00 |
HB Exceptional income from capital transactions | | 1 363.00 | | |
HC Reversals of provisions and transfers of expenses | | 165 016.00 | | |
HD Total exceptional income (VII) | 25 065.00 | 171 883.00 | | 25 065.00 |
HE Exceptional expenses on management operations | 17 221.00 | 3 693.00 | | 17 221.00 |
HF Exceptional expenses on capital transactions | | 167 024.00 | | |
HH Total exceptional expenses (VIII) | 17 221.00 | 170 718.00 | | 17 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 844.00 | 1 165.00 | | 7 844.00 |
HJ Employee participation in company results | | 32 710.00 | | |
HK Income tax | 19 785.00 | 73 947.00 | | 19 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 040 659.00 | 25 384 150.00 | | 26 040 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 930 091.00 | 25 158 881.00 | | 25 930 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 568.00 | 225 269.00 | | 110 568.00 |
HQ References: Real Estate Leasing | 428 855.00 | 428 855.00 | | 428 855.00 |
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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 | 2 655 154.00 | | 58 560.00 | 2 655 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 304.00 | 217 779.00 | |
I4 DECREASES Grand Total | | 13 997.00 | 2 699 717.00 | |
IO DECREASES Total including other intangible assets | | 5 693.00 | 93 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 515.00 | | | 99 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 555.00 | | 58 560.00 | 2 329 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 084.00 | | | 226 084.00 |
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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 | 1 630 411.00 | 144 445.00 | 5 693.00 | 1 630 411.00 |
PE DEPRECIATION Total including other intangible assets | 44 079.00 | 1 622.00 | 5 693.00 | 44 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 332.00 | 142 823.00 | | 1 586 332.00 |
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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 | | 21 880.00 | | |
6T Receivables | | 929.00 | | |
7B Total provisions for depreciation | | 22 809.00 | | |
7C Grand total | | 22 809.00 | | |
UE of which provisions and reversals: - Operating | | 22 809.00 | | |
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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 | 23 894.00 | 23 894.00 | | 23 894.00 |
8B Suppliers and Related Accounts | 2 370 763.00 | 2 370 763.00 | | 2 370 763.00 |
8C Staff and Related Accounts | 242 412.00 | 242 412.00 | | 242 412.00 |
8D Social Security and Other Social Organizations | 142 926.00 | 142 926.00 | | 142 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
8L Deferred income | 4 131.00 | 4 131.00 | | 4 131.00 |
UT Other financial assets | 79 492.00 | | 79 492.00 | 79 492.00 |
UX Other trade receivables | 24 691.00 | 24 691.00 | | 24 691.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 210 364.00 | 210 364.00 | | 210 364.00 |
VG Loans with a maturity of up to one year at origin | 4 580.00 | 4 580.00 | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 188 988.00 | 66 317.00 | 122 671.00 | 188 988.00 |
VI Group and Associates | 355 901.00 | 355 901.00 | | 355 901.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 012.00 | | | 11 012.00 |
VM Income taxes | 70 367.00 | 70 367.00 | | 70 367.00 |
VP Miscellaneous | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 461.00 | 96 461.00 | | 96 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 718.00 | 223 718.00 | | 223 718.00 |
VS Prepaid expenses | 172 656.00 | 172 656.00 | | 172 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 574.00 | 706 082.00 | 79 492.00 | 785 574.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 533.00 | 3 317 862.00 | 122 671.00 | 3 440 533.00 |
