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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 | 2 824.00 | 1 265.00 | 1 559.00 | 2 824.00 |
AH Goodwill | 17 351.00 | | 17 351.00 | 17 351.00 |
AR Technical installations, industrial equipment and tools | 93 031.00 | 59 657.00 | 33 375.00 | 93 031.00 |
AT Other tangible assets | 95 639.00 | 49 501.00 | 46 138.00 | 95 639.00 |
BF Loans | | | | |
BH Other financial assets | 41 828.00 | | 41 828.00 | 41 828.00 |
BJ TOTAL (I) | 250 674.00 | 110 423.00 | 140 251.00 | 250 674.00 |
BT Goods | 724 470.00 | | 724 470.00 | 724 470.00 |
BX Customers and related accounts | 290 870.00 | 5 298.00 | 285 573.00 | 290 870.00 |
BZ Other receivables | 1 532 540.00 | | 1 532 540.00 | 1 532 540.00 |
CF Cash and cash equivalents | 886 178.00 | | 886 178.00 | 886 178.00 |
CH Prepaid expenses | 66 564.00 | | 66 564.00 | 66 564.00 |
CJ TOTAL (II) | 3 500 621.00 | 5 296.00 | 3 495 324.00 | 3 500 621.00 |
CN Currency translation adjustments (V) | 8 049.00 | | 8 049.00 | 8 049.00 |
CO Grand total (0 to V) | 3 759 344.00 | 115 721.00 | 3 643 623.00 | 3 759 344.00 |
CP Shares due in less than one year | 41 828.00 | | | 41 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 390.00 | 300 390.00 | | 300 390.00 |
DD Legal reserve (1) | 30 039.00 | 30 039.00 | | 30 039.00 |
DG Other reserves | 115 214.00 | 115 214.00 | | 115 214.00 |
DH Retained earnings | 1 647 653.00 | 1 451 169.00 | | 1 647 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 567.00 | 196 483.00 | | 185 567.00 |
DJ Investment subsidies | 2 609.00 | 2 990.00 | | 2 609.00 |
DL TOTAL (I) | 2 281 472.00 | 2 096 285.00 | | 2 281 472.00 |
DQ Provisions for Expenses | 8 049.00 | | | 8 049.00 |
DR TOTAL (IV) | 8 049.00 | | | 8 049.00 |
DU Loans and Debts from Credit Institutions (3) | 899 601.00 | 137 975.00 | | 899 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 122.00 | 127 328.00 | | 116 122.00 |
DX Trade payables and related accounts | 294 205.00 | 456 747.00 | | 294 205.00 |
DY Tax and social security liabilities | 38 562.00 | 46 655.00 | | 38 562.00 |
EA Other liabilities | 5 612.00 | 3 115.00 | | 5 612.00 |
EC TOTAL (IV) | 1 354 102.00 | 771 819.00 | | 1 354 102.00 |
ED (V) | | 229.00 | | |
EE Grand total (I to V) | 3 643 623.00 | 2 868 334.00 | | 3 643 623.00 |
EG Accrued income and payables due within one year | 505 102.00 | 721 218.00 | | 505 102.00 |
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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 | 2 899 109.00 | 53 762.00 | 2 952 871.00 | 2 899 109.00 |
FG Production sold - services | 8 159.00 | 535.00 | 8 694.00 | 8 159.00 |
FJ Net sales | 2 907 268.00 | 54 297.00 | 2 961 565.00 | 2 907 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 786.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 018 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 518.00 | |
FT Inventory change (goods) | | | -62 180.00 | |
FU Purchases of raw materials and other supplies | | | 34 375.00 | |
FW Other purchases and external expenses | | | 504 775.00 | |
FX Taxes, duties, and similar payments | | | 39 240.00 | |
FY Salaries and Wages | | | 266 652.00 | |
FZ Social Security Contributions | | | 81 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211.00 | |
GE Other Expenses | | | 20 874.00 | |
GF Total Operating Expenses (II) | | | 2 759 513.00 | |
GG - OPERATING RESULT (I - II) | | | 258 859.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 049.00 | |
GR Interest and similar expenses | | | 777.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 152.00 | | |
HB Exceptional income from capital transactions | 381.00 | 381.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 2 533.00 | | 381.00 |
HE Exceptional expenses on management operations | 47.00 | 8 381.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 8 381.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -5 848.00 | | 334.00 |
HK Income tax | 68 052.00 | 79 258.00 | | 68 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 020.00 | 3 409 916.00 | | 3 022 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 452.00 | 3 213 433.00 | | 2 836 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 567.00 | 196 483.00 | | 185 567.00 |
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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 | 254 564.00 | | 8 223.00 | 254 564.00 |
I3 DECREASES Total Financial Fixed Assets | 10 624.00 | | 41 828.00 | 10 624.00 |
I4 DECREASES Grand Total | 10 624.00 | 1 490.00 | 250 674.00 | 10 624.00 |
IO DECREASES Total including other intangible assets | | | 20 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 188 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 175.00 | | | 20 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 937.00 | | 8 223.00 | 181 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 452.00 | | | 52 452.00 |
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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 | 92 765.00 | 19 148.00 | 1 490.00 | 92 765.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 941.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 441.00 | 18 207.00 | 1 490.00 | 92 441.00 |
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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 | | 8 049.00 | | |
6T Receivables | 25 543.00 | 1 211.00 | 21 456.00 | 25 543.00 |
7B Total provisions for depreciation | 25 543.00 | 1 211.00 | 21 456.00 | 25 543.00 |
7C Grand total | 25 543.00 | 9 260.00 | 21 456.00 | 25 543.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | 21 456.00 | |
UG - Financial | | 8 049.00 | | |
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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 | 294 205.00 | 294 205.00 | | 294 205.00 |
8C Staff and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8D Social Security and Other Social Organizations | 17 042.00 | 17 042.00 | | 17 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 41 828.00 | 41 828.00 | | 41 828.00 |
UX Other trade receivables | 290 870.00 | 290 870.00 | | 290 870.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VC Group and associates | 1 442 913.00 | 1 442 913.00 | | 1 442 913.00 |
VG Loans with a maturity of up to one year at origin | 899 601.00 | 50 601.00 | 849 000.00 | 899 601.00 |
VI Group and Associates | 116 122.00 | 116 122.00 | | 116 122.00 |
VJ Loans taken out during the year | 849 000.00 | | | 849 000.00 |
VK Loans repaid during the year | 87 374.00 | | | 87 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 838.00 | 74 838.00 | | 74 838.00 |
VS Prepaid expenses | 66 564.00 | 66 564.00 | | 66 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 802.00 | 1 931 802.00 | | 1 931 802.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 102.00 | 505 102.00 | 849 000.00 | 1 354 102.00 |
