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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 | 9 451.00 | 8 862.00 | 589.00 | 9 451.00 |
AR Technical installations, industrial equipment and tools | 21 447.00 | 20 793.00 | 654.00 | 21 447.00 |
AT Other tangible assets | 309 471.00 | 228 200.00 | 81 271.00 | 309 471.00 |
BH Other financial assets | 20 198.00 | | 20 198.00 | 20 198.00 |
BJ TOTAL (I) | 360 731.00 | 257 855.00 | 102 876.00 | 360 731.00 |
BT Goods | 258 046.00 | 21 378.00 | 236 668.00 | 258 046.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 496 279.00 | | 496 279.00 | 496 279.00 |
CF Cash and cash equivalents | 115 531.00 | | 115 531.00 | 115 531.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 877 785.00 | 21 378.00 | 856 407.00 | 877 785.00 |
CO Grand total (0 to V) | 1 238 516.00 | 279 233.00 | 959 283.00 | 1 238 516.00 |
CP Shares due in less than one year | 20 068.00 | | | 20 068.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DE Statutory or contractual reserves | 199 879.00 | 199 275.00 | | 199 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 416.00 | 201 603.00 | | 275 416.00 |
DK Regulated provisions | 26 737.00 | 31 507.00 | | 26 737.00 |
DL TOTAL (I) | 552 356.00 | 482 711.00 | | 552 356.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 374.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 865.00 | 76 692.00 | | 101 865.00 |
DW Advances and down payments received on current orders | 2 208.00 | 331.00 | | 2 208.00 |
DX Trade payables and related accounts | 229 633.00 | 174 441.00 | | 229 633.00 |
DY Tax and social security liabilities | 72 829.00 | 64 177.00 | | 72 829.00 |
EA Other liabilities | | 2 592.00 | | |
EC TOTAL (IV) | 406 927.00 | 318 607.00 | | 406 927.00 |
EE Grand total (I to V) | 959 283.00 | 801 318.00 | | 959 283.00 |
EI Including equity loans | 101 865.00 | | | 101 865.00 |
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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 | 2 165 305.00 | | 2 165 305.00 | 2 165 305.00 |
FG Production sold - services | 2 997.00 | | 2 997.00 | 2 997.00 |
FJ Net sales | 2 168 303.00 | | 2 168 303.00 | 2 168 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 197 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 551.00 | |
FT Inventory change (goods) | | | -46 747.00 | |
FU Purchases of raw materials and other supplies | | | 5 764.00 | |
FW Other purchases and external expenses | | | 298 762.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
FY Salaries and Wages | | | 256 487.00 | |
FZ Social Security Contributions | | | 52 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 378.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 1 828 586.00 | |
GG - OPERATING RESULT (I - II) | | | 368 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 888.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HB Exceptional income from capital transactions | | 2 867.00 | | |
HC Reversals of provisions and transfers of expenses | 6 923.00 | 4 858.00 | | 6 923.00 |
HD Total exceptional income (VII) | 9 484.00 | 7 725.00 | | 9 484.00 |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HF Exceptional expenses on capital transactions | | 5 679.00 | | |
HG Exceptional depreciation and provisions | 2 153.00 | 2 859.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | 8 538.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 421.00 | -814.00 | | 4 421.00 |
HK Income tax | 101 865.00 | 76 692.00 | | 101 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 797.00 | 1 819 984.00 | | 2 211 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 381.00 | 1 618 381.00 | | 1 936 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 416.00 | 201 603.00 | | 275 416.00 |
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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 | 330 904.00 | | 29 827.00 | 330 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 363.00 | |
I4 DECREASES Grand Total | | | 360 731.00 | |
IO DECREASES Total including other intangible assets | | | 9 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 148.00 | | 303.00 | 9 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 462.00 | | 9 456.00 | 321 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 20 068.00 | 295.00 |
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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 | 241 231.00 | 16 625.00 | | 241 231.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | 331.00 | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 699.00 | 16 294.00 | | 232 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 507.00 | 2 153.00 | 6 923.00 | 31 507.00 |
6N Inventories and work in progress | 20 164.00 | 21 378.00 | 20 164.00 | 20 164.00 |
7B Total provisions for depreciation | 20 164.00 | 21 378.00 | 20 164.00 | 20 164.00 |
7C Grand total | 51 671.00 | 23 531.00 | 27 087.00 | 51 671.00 |
UE of which provisions and reversals: - Operating | | 21 378.00 | 20 164.00 | |
UJ - Exceptional | | 2 153.00 | 6 923.00 | |
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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 | 229 633.00 | 229 633.00 | | 229 633.00 |
8C Staff and Related Accounts | 28 865.00 | 28 865.00 | | 28 865.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
UT Other financial assets | 20 198.00 | 20 068.00 | 130.00 | 20 198.00 |
UX Other trade receivables | 6 760.00 | 6 760.00 | | 6 760.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VC Group and associates | 437 295.00 | 437 295.00 | | 437 295.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 101 865.00 | 101 865.00 | | 101 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 837.00 | 10 837.00 | | 10 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 449.00 | 52 449.00 | | 52 449.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 406.00 | 524 276.00 | 130.00 | 524 406.00 |
VW VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 718.00 | 404 718.00 | | 404 718.00 |
