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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
AP Buildings | 422 612.00 | 264 883.00 | 157 729.00 | 422 612.00 |
AR Technical installations, industrial equipment and tools | 109 317.00 | 96 659.00 | 12 658.00 | 109 317.00 |
AT Other tangible assets | 399 127.00 | 233 290.00 | 165 838.00 | 399 127.00 |
AV Fixed assets in progress | 28 629.00 | | 28 629.00 | 28 629.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 66 998.00 | | 66 998.00 | 66 998.00 |
BJ TOTAL (I) | 1 059 428.00 | 627 531.00 | 431 897.00 | 1 059 428.00 |
BT Goods | 860 697.00 | 34 647.00 | 826 050.00 | 860 697.00 |
BX Customers and related accounts | 99 760.00 | | 99 760.00 | 99 760.00 |
BZ Other receivables | 19 430.00 | | 19 430.00 | 19 430.00 |
CD Marketable securities | 77 488.00 | | 77 488.00 | 77 488.00 |
CF Cash and cash equivalents | 1 028 640.00 | | 1 028 640.00 | 1 028 640.00 |
CH Prepaid expenses | 86 493.00 | | 86 493.00 | 86 493.00 |
CJ TOTAL (II) | 2 172 507.00 | 34 647.00 | 2 137 861.00 | 2 172 507.00 |
CO Grand total (0 to V) | 3 231 936.00 | 662 178.00 | 2 569 758.00 | 3 231 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 380.00 | 238 380.00 | | 238 380.00 |
DB Share, merger, contribution premiums, etc. | 36 572.00 | 36 572.00 | | 36 572.00 |
DD Legal reserve (1) | 23 838.00 | 23 838.00 | | 23 838.00 |
DG Other reserves | 661 131.00 | 561 706.00 | | 661 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 802.00 | 162 993.00 | | 141 802.00 |
DL TOTAL (I) | 1 101 723.00 | 1 023 489.00 | | 1 101 723.00 |
DU Loans and Debts from Credit Institutions (3) | 710 428.00 | 825 589.00 | | 710 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 636.00 | 264 600.00 | | 263 636.00 |
DX Trade payables and related accounts | 300 323.00 | 217 093.00 | | 300 323.00 |
DY Tax and social security liabilities | 132 331.00 | 161 116.00 | | 132 331.00 |
EA Other liabilities | 61 318.00 | 23 253.00 | | 61 318.00 |
EC TOTAL (IV) | 1 468 034.00 | 1 491 651.00 | | 1 468 034.00 |
EE Grand total (I to V) | 2 569 758.00 | 2 515 141.00 | | 2 569 758.00 |
EG Accrued income and payables due within one year | 897 955.00 | 1 166 238.00 | | 897 955.00 |
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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 | 3 195 481.00 | | 3 195 481.00 | 3 195 481.00 |
FG Production sold - services | 34 901.00 | | 34 901.00 | 34 901.00 |
FJ Net sales | 3 230 382.00 | | 3 230 382.00 | 3 230 382.00 |
FO Operating subsidies | | | 20 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 3 271 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 716.00 | |
FT Inventory change (goods) | | | 20 823.00 | |
FU Purchases of raw materials and other supplies | | | 4 915.00 | |
FW Other purchases and external expenses | | | 580 217.00 | |
FX Taxes, duties, and similar payments | | | 29 299.00 | |
FY Salaries and Wages | | | 414 013.00 | |
FZ Social Security Contributions | | | 100 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 3 123 401.00 | |
GG - OPERATING RESULT (I - II) | | | 148 473.00 | |
GL Other interest and similar income | | | 46 035.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 035.00 | |
GR Interest and similar expenses | | | 8 598.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 679.00 | 23 319.00 | | 17 679.00 |
HA Exceptional income from management transactions | 3 996.00 | 10 568.00 | | 3 996.00 |
HB Exceptional income from capital transactions | 760.00 | 1 292.00 | | 760.00 |
HD Total exceptional income (VII) | 4 757.00 | 11 860.00 | | 4 757.00 |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 11 860.00 | | 2 367.00 |
HK Income tax | 46 476.00 | 54 195.00 | | 46 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 666.00 | 2 990 956.00 | | 3 322 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 865.00 | 2 827 963.00 | | 3 180 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 802.00 | 162 993.00 | | 141 802.00 |
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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 | 975 450.00 | | 84 016.00 | 975 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 043.00 | |
I4 DECREASES Grand Total | | 38.00 | 1 059 428.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 959 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 120.00 | | 41 603.00 | 918 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 631.00 | | 42 413.00 | 24 631.00 |
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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 | 551 678.00 | 75 892.00 | 38.00 | 551 678.00 |
PE DEPRECIATION Total including other intangible assets | 32 583.00 | 117.00 | | 32 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 095.00 | 75 775.00 | 38.00 | 519 095.00 |
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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 | 35 468.00 | | 821.00 | 35 468.00 |
7B Total provisions for depreciation | 35 468.00 | | 821.00 | 35 468.00 |
7C Grand total | 35 468.00 | | 821.00 | 35 468.00 |
UE of which provisions and reversals: - Operating | | | 821.00 | |
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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 | 300 323.00 | 300 323.00 | | 300 323.00 |
8C Staff and Related Accounts | 81 215.00 | 81 215.00 | | 81 215.00 |
8D Social Security and Other Social Organizations | 31 482.00 | 31 482.00 | | 31 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 318.00 | 61 318.00 | | 61 318.00 |
UT Other financial assets | 66 998.00 | | 66 998.00 | 66 998.00 |
UX Other trade receivables | 99 760.00 | 99 760.00 | | 99 760.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 708 912.00 | 138 833.00 | 496 791.00 | 708 912.00 |
VI Group and Associates | 263 636.00 | 263 636.00 | | 263 636.00 |
VK Loans repaid during the year | 115 727.00 | | | 115 727.00 |
VM Income taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 86 493.00 | 86 493.00 | | 86 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 681.00 | 205 683.00 | 66 998.00 | 272 681.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 034.00 | 897 955.00 | 496 791.00 | 1 468 034.00 |
