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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 | 14 026.00 | 12 873.00 | 1 153.00 | 14 026.00 |
AH Goodwill | 118 453.00 | | 118 453.00 | 118 453.00 |
AN Land | 54 284.00 | 54 285.00 | | 54 284.00 |
AP Buildings | 40 580.00 | 40 267.00 | 313.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 59 033.00 | 57 207.00 | 1 826.00 | 59 033.00 |
AT Other tangible assets | 228 149.00 | 179 950.00 | 48 200.00 | 228 149.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 543 707.00 | 344 581.00 | 199 126.00 | 543 707.00 |
BT Goods | 942 494.00 | 55 210.00 | 887 284.00 | 942 494.00 |
BX Customers and related accounts | 150 369.00 | 7 539.00 | 142 831.00 | 150 369.00 |
BZ Other receivables | 89 376.00 | | 89 376.00 | 89 376.00 |
CF Cash and cash equivalents | 150 545.00 | | 150 545.00 | 150 545.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 1 335 015.00 | 62 749.00 | 1 272 267.00 | 1 335 015.00 |
CO Grand total (0 to V) | 1 878 722.00 | 407 330.00 | 1 471 393.00 | 1 878 722.00 |
CU Other investments | 11 494.00 | | 11 494.00 | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 131 155.00 | 349 927.00 | | 131 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 723.00 | 126 228.00 | | 132 723.00 |
DJ Investment subsidies | 5 961.00 | 6 793.00 | | 5 961.00 |
DL TOTAL (I) | 1 039 838.00 | 1 252 948.00 | | 1 039 838.00 |
DP Provisions for Risks | 19 934.00 | 21 439.00 | | 19 934.00 |
DQ Provisions for Expenses | 17 588.00 | 15 867.00 | | 17 588.00 |
DR TOTAL (IV) | 37 522.00 | 37 306.00 | | 37 522.00 |
DU Loans and Debts from Credit Institutions (3) | 10 366.00 | 21 812.00 | | 10 366.00 |
DW Advances and down payments received on current orders | -96.00 | 350.00 | | -96.00 |
DX Trade payables and related accounts | 244 054.00 | 228 577.00 | | 244 054.00 |
DY Tax and social security liabilities | 110 110.00 | 76 954.00 | | 110 110.00 |
EA Other liabilities | 29 598.00 | 22 439.00 | | 29 598.00 |
EC TOTAL (IV) | 394 033.00 | 350 133.00 | | 394 033.00 |
EE Grand total (I to V) | 1 471 393.00 | 1 640 386.00 | | 1 471 393.00 |
EG Accrued income and payables due within one year | 394 129.00 | 349 783.00 | | 394 129.00 |
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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 | | | 2 101 324.00 | |
FD Production sold - goods | | | 44 052.00 | |
FJ Net sales | | | 2 145 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 2 161 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 984.00 | |
FT Inventory change (goods) | | | -37 922.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 368 222.00 | |
FX Taxes, duties, and similar payments | | | 24 350.00 | |
FY Salaries and Wages | | | 204 608.00 | |
FZ Social Security Contributions | | | 57 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 173.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 1 993 673.00 | |
GG - OPERATING RESULT (I - II) | | | 167 389.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 242.00 | | 1 599.00 |
HB Exceptional income from capital transactions | 19 999.00 | 833.00 | | 19 999.00 |
HC Reversals of provisions and transfers of expenses | | 6 831.00 | | |
HD Total exceptional income (VII) | 21 598.00 | 7 906.00 | | 21 598.00 |
HE Exceptional expenses on management operations | 701.00 | 18 248.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 12 173.00 | | | 12 173.00 |
HG Exceptional depreciation and provisions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 14 596.00 | 18 248.00 | | 14 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003.00 | -10 343.00 | | 7 003.00 |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 26 535.00 | 35 063.00 | | 26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 704.00 | 2 199 293.00 | | 2 182 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 982.00 | 2 073 065.00 | | 2 049 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 723.00 | 126 228.00 | | 132 723.00 |
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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 | 535 713.00 | | 31 223.00 | 535 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 29 181.00 | |
I4 DECREASES Grand Total | | 23 229.00 | 543 707.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 132 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 155.00 | 382 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 023.00 | | 1 431.00 | 132 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 410.00 | | 29 792.00 | 374 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 280.00 | | | 29 280.00 |
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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 | 338 467.00 | 17 071.00 | 10 957.00 | 338 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | 278.00 | 975.00 | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 897.00 | 16 793.00 | 9 982.00 | 324 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 306.00 | 1 722.00 | 1 505.00 | 37 306.00 |
7C Grand total | 37 306.00 | 1 722.00 | 1 505.00 | 37 306.00 |
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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 | 244 054.00 | 244 054.00 | | 244 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 708.00 | 139 708.00 | | 139 708.00 |
UT Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
UX Other trade receivables | 239 745.00 | 239 745.00 | | 239 745.00 |
VG Loans with a maturity of up to one year at origin | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 043.00 | 241 976.00 | 13 067.00 | 255 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 129.00 | 394 129.00 | | 394 129.00 |
