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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 996.00 | 1 056.00 | 12 940.00 | 13 996.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 647 398.00 | 421 328.00 | 226 070.00 | 647 398.00 |
AR Technical installations, industrial equipment and tools | 130 305.00 | 75 641.00 | 54 663.00 | 130 305.00 |
AT Other tangible assets | 217 251.00 | 167 871.00 | 49 381.00 | 217 251.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 040 090.00 | 667 036.00 | 373 054.00 | 1 040 090.00 |
BT Goods | 824 399.00 | | 824 399.00 | 824 399.00 |
BX Customers and related accounts | 246 875.00 | | 246 875.00 | 246 875.00 |
BZ Other receivables | 882 857.00 | | 882 857.00 | 882 857.00 |
CF Cash and cash equivalents | 701 228.00 | | 701 228.00 | 701 228.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 2 656 332.00 | | 2 656 332.00 | 2 656 332.00 |
CO Grand total (0 to V) | 3 696 422.00 | 667 036.00 | 3 029 386.00 | 3 696 422.00 |
CP Shares due in less than one year | 1 503.00 | | | 1 503.00 |
CR Shares due in more than one year | 1 503.00 | | | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 59 065.00 | 130 119.00 | | 59 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 759.00 | 129 945.00 | | 189 759.00 |
DL TOTAL (I) | 314 824.00 | 326 065.00 | | 314 824.00 |
DP Provisions for Risks | 1 329.00 | 1 329.00 | | 1 329.00 |
DR TOTAL (IV) | 1 329.00 | 1 329.00 | | 1 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 790.00 | 1 075 145.00 | | 1 021 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 539.00 | 50 316.00 | | 72 539.00 |
DW Advances and down payments received on current orders | 2 612.00 | 1 472.00 | | 2 612.00 |
DX Trade payables and related accounts | 1 320 783.00 | 1 284 396.00 | | 1 320 783.00 |
DY Tax and social security liabilities | 126 046.00 | 182 040.00 | | 126 046.00 |
EA Other liabilities | 169 463.00 | 141 004.00 | | 169 463.00 |
EC TOTAL (IV) | 2 713 233.00 | 2 734 373.00 | | 2 713 233.00 |
EE Grand total (I to V) | 3 029 386.00 | 3 061 767.00 | | 3 029 386.00 |
EG Accrued income and payables due within one year | 1 922 442.00 | 2 552 902.00 | | 1 922 442.00 |
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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 | 4 125 819.00 | | 4 125 819.00 | 4 125 819.00 |
FG Production sold - services | 163 011.00 | | 163 011.00 | 163 011.00 |
FJ Net sales | 4 288 830.00 | | 4 288 830.00 | 4 288 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 288.00 | |
FQ Other income | | | 47 053.00 | |
FR Total operating income (I) | | | 4 361 171.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 763.00 | |
FT Inventory change (goods) | | | -44 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 452 352.00 | |
FX Taxes, duties, and similar payments | | | 36 884.00 | |
FY Salaries and Wages | | | 335 588.00 | |
FZ Social Security Contributions | | | 35 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 138.00 | |
GE Other Expenses | | | 93 652.00 | |
GF Total Operating Expenses (II) | | | 4 105 160.00 | |
GG - OPERATING RESULT (I - II) | | | 256 011.00 | |
GL Other interest and similar income | | | 8 482.00 | |
GP Total financial income (V) | | | 8 482.00 | |
GR Interest and similar expenses | | | 8 965.00 | |
GU Total financial expenses (VI) | | | 8 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 288.00 | 6 567.00 | | 25 288.00 |
A4 Equity method investments | 93 689.00 | 80 337.00 | | 93 689.00 |
HA Exceptional income from management transactions | 2 647.00 | 6 128.00 | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | 6 128.00 | | 2 647.00 |
HE Exceptional expenses on management operations | | 3 248.00 | | |
HH Total exceptional expenses (VIII) | | 3 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | 2 880.00 | | 2 647.00 |
HK Income tax | 68 416.00 | 50 534.00 | | 68 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 300.00 | 3 713 469.00 | | 4 372 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 541.00 | 3 583 523.00 | | 4 182 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 759.00 | 129 945.00 | | 189 759.00 |
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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 | 828 861.00 | | 244 541.00 | 828 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | 33 313.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 33 313.00 | 1 040 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 409.00 | | 200 545.00 | 794 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 313.00 | | 30 000.00 | 33 313.00 |
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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 | 582 897.00 | 84 138.00 | | 582 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 056.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 757.00 | 83 083.00 | | 581 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 329.00 | | | 1 329.00 |
7C Grand total | 1 329.00 | | | 1 329.00 |
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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 | 1 320 783.00 | 1 320 783.00 | | 1 320 783.00 |
8C Staff and Related Accounts | 29 713.00 | 29 713.00 | | 29 713.00 |
8D Social Security and Other Social Organizations | 40 456.00 | 40 456.00 | | 40 456.00 |
8E Income Taxes | 20 768.00 | 20 768.00 | | 20 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 463.00 | 169 463.00 | | 169 463.00 |
UT Other financial assets | 30 000.00 | 1 503.00 | 28 497.00 | 30 000.00 |
UX Other trade receivables | 246 875.00 | 246 875.00 | | 246 875.00 |
UY Staff and related accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
VB VAT | 53 711.00 | 53 711.00 | | 53 711.00 |
VC Group and associates | 283 557.00 | 283 557.00 | | 283 557.00 |
VH Loans with a maturity of more than one year at origin | 1 021 790.00 | 233 610.00 | 788 180.00 | 1 021 790.00 |
VI Group and Associates | 72 539.00 | 72 539.00 | | 72 539.00 |
VJ Loans taken out during the year | 99 180.00 | | | 99 180.00 |
VK Loans repaid during the year | 152 535.00 | | | 152 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 948.00 | 24 948.00 | | 24 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 164.00 | 536 164.00 | | 536 164.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 705.00 | 1 132 208.00 | 28 497.00 | 1 160 705.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 621.00 | 1 922 442.00 | 788 180.00 | 2 710 621.00 |
