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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 | 11 273.00 | 10 082.00 | 1 191.00 | 11 273.00 |
AP Buildings | 62 933.00 | 12 086.00 | 50 848.00 | 62 933.00 |
AR Technical installations, industrial equipment and tools | 87 613.00 | 37 051.00 | 50 561.00 | 87 613.00 |
AT Other tangible assets | 265 982.00 | 182 237.00 | 83 744.00 | 265 982.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 434 303.00 | 241 456.00 | 192 847.00 | 434 303.00 |
BT Goods | 690 450.00 | | 690 450.00 | 690 450.00 |
BX Customers and related accounts | 621 962.00 | 32 844.00 | 589 118.00 | 621 962.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CF Cash and cash equivalents | 419 675.00 | | 419 675.00 | 419 675.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 1 758 287.00 | 32 844.00 | 1 725 443.00 | 1 758 287.00 |
CO Grand total (0 to V) | 2 192 590.00 | 274 300.00 | 1 918 290.00 | 2 192 590.00 |
CP Shares due in less than one year | 6 502.00 | | | 6 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 900.00 | 450 900.00 | | 450 900.00 |
DD Legal reserve (1) | 21 410.00 | 15 074.00 | | 21 410.00 |
DG Other reserves | 221 124.00 | 147 830.00 | | 221 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 173.00 | 126 724.00 | | 253 173.00 |
DL TOTAL (I) | 946 607.00 | 740 528.00 | | 946 607.00 |
DU Loans and Debts from Credit Institutions (3) | 69 785.00 | 87 272.00 | | 69 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 223.00 | 31 682.00 | | 54 223.00 |
DX Trade payables and related accounts | 672 245.00 | 445 923.00 | | 672 245.00 |
DY Tax and social security liabilities | 137 004.00 | 32 684.00 | | 137 004.00 |
EA Other liabilities | 38 427.00 | 1 752.00 | | 38 427.00 |
EC TOTAL (IV) | 971 683.00 | 599 314.00 | | 971 683.00 |
EE Grand total (I to V) | 1 918 290.00 | 1 339 842.00 | | 1 918 290.00 |
EG Accrued income and payables due within one year | 919 344.00 | 529 570.00 | | 919 344.00 |
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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 | 3 757 135.00 | | 3 757 135.00 | 3 757 135.00 |
FG Production sold - services | 58 068.00 | | 58 068.00 | 58 068.00 |
FJ Net sales | 3 815 203.00 | | 3 815 203.00 | 3 815 203.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 820 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 675.00 | |
FT Inventory change (goods) | | | -203 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 458 062.00 | |
FX Taxes, duties, and similar payments | | | 31 941.00 | |
FY Salaries and Wages | | | 302 701.00 | |
FZ Social Security Contributions | | | 100 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 3 452 310.00 | |
GG - OPERATING RESULT (I - II) | | | 367 858.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 838.00 | 1 561.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 11 354.00 | | | 11 354.00 |
HH Total exceptional expenses (VIII) | 12 192.00 | 1 561.00 | | 12 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -1 561.00 | | -2 192.00 |
HK Income tax | 110 034.00 | 50 170.00 | | 110 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 188.00 | 3 086 613.00 | | 3 830 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 016.00 | 2 959 889.00 | | 3 577 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 173.00 | 126 724.00 | | 253 173.00 |
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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 | 409 366.00 | | 36 418.00 | 409 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 502.00 | |
I4 DECREASES Grand Total | | 11 481.00 | 434 303.00 | |
IO DECREASES Total including other intangible assets | | | 11 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 481.00 | 416 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 028.00 | | 1 245.00 | 10 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 136.00 | | 34 873.00 | 393 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202.00 | | 300.00 | 6 202.00 |
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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 | 203 128.00 | 38 455.00 | 128.00 | 203 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | 54.00 | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 100.00 | 38 402.00 | 128.00 | 193 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 586.00 | 3 258.00 | | 29 586.00 |
7B Total provisions for depreciation | 29 586.00 | 3 258.00 | | 29 586.00 |
7C Grand total | 29 586.00 | 3 258.00 | | 29 586.00 |
UE of which provisions and reversals: - Operating | | 3 258.00 | | |
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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 | 672 245.00 | 672 245.00 | | 672 245.00 |
8C Staff and Related Accounts | 20 033.00 | 20 033.00 | | 20 033.00 |
8D Social Security and Other Social Organizations | 24 702.00 | 24 702.00 | | 24 702.00 |
8E Income Taxes | 50 947.00 | 50 947.00 | | 50 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 427.00 | 38 427.00 | | 38 427.00 |
UT Other financial assets | 6 502.00 | 6 502.00 | | 6 502.00 |
UX Other trade receivables | 582 549.00 | 582 549.00 | | 582 549.00 |
VA Doubtful or disputed receivables | 39 413.00 | 39 413.00 | | 39 413.00 |
VB VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VH Loans with a maturity of more than one year at origin | 69 785.00 | 17 446.00 | 52 339.00 | 69 785.00 |
VI Group and Associates | 54 223.00 | 54 223.00 | | 54 223.00 |
VK Loans repaid during the year | 17 478.00 | | | 17 478.00 |
VP Miscellaneous | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 664.00 | 654 664.00 | | 654 664.00 |
VW VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 683.00 | 919 344.00 | 52 339.00 | 971 683.00 |
