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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 73 328.00 | | 73 328.00 | 73 328.00 |
AJ Other Intangible Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AP Buildings | 76 408.00 | 76 408.00 | | 76 408.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 130 455.00 | 101 566.00 | 28 889.00 | 130 455.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 287 322.00 | 183 627.00 | 103 695.00 | 287 322.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BR Intermediate and finished products | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 411 512.00 | | 411 512.00 | 411 512.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CD Marketable securities | 150 079.00 | | 150 079.00 | 150 079.00 |
CF Cash and cash equivalents | 725 250.00 | | 725 250.00 | 725 250.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 1 300 962.00 | | 1 300 962.00 | 1 300 962.00 |
CO Grand total (0 to V) | 1 588 284.00 | 183 627.00 | 1 404 657.00 | 1 588 284.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 266 639.00 | 239 929.00 | | 266 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 286.00 | 26 711.00 | | 111 286.00 |
DL TOTAL (I) | 461 772.00 | 350 486.00 | | 461 772.00 |
DU Loans and Debts from Credit Institutions (3) | 165 563.00 | 207 808.00 | | 165 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 514.00 | 119 067.00 | | 150 514.00 |
DX Trade payables and related accounts | 525 924.00 | 430 027.00 | | 525 924.00 |
DY Tax and social security liabilities | 100 471.00 | 67 594.00 | | 100 471.00 |
EA Other liabilities | 412.00 | 412.00 | | 412.00 |
EC TOTAL (IV) | 942 885.00 | 824 908.00 | | 942 885.00 |
EE Grand total (I to V) | 1 404 657.00 | 1 175 395.00 | | 1 404 657.00 |
EG Accrued income and payables due within one year | 812 125.00 | 814 788.00 | | 812 125.00 |
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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 | 1 483 921.00 | 184 095.00 | 1 668 016.00 | 1 483 921.00 |
FG Production sold - services | 104 478.00 | | 104 478.00 | 104 478.00 |
FJ Net sales | 1 588 399.00 | 184 095.00 | 1 772 494.00 | 1 588 399.00 |
FO Operating subsidies | | | 18 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 11 541.00 | |
FR Total operating income (I) | | | 1 804 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 377.00 | |
FT Inventory change (goods) | | | -24 224.00 | |
FU Purchases of raw materials and other supplies | | | 60 720.00 | |
FW Other purchases and external expenses | | | 259 236.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 68 849.00 | |
FZ Social Security Contributions | | | 23 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 641 456.00 | |
GG - OPERATING RESULT (I - II) | | | 162 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | 224.00 | | 1 771.00 |
HA Exceptional income from management transactions | | 4 200.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 4 200.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 13 517.00 | 1 987.00 | | 13 517.00 |
HF Exceptional expenses on capital transactions | 13 945.00 | | | 13 945.00 |
HH Total exceptional expenses (VIII) | 27 463.00 | 1 987.00 | | 27 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 463.00 | 2 213.00 | | -13 463.00 |
HK Income tax | 27 459.00 | 2 949.00 | | 27 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 469.00 | 1 413 434.00 | | 1 818 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 183.00 | 1 386 723.00 | | 1 707 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 286.00 | 26 711.00 | | 111 286.00 |
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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 | 282 877.00 | | 25 122.00 | 282 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 20 677.00 | 287 322.00 | |
IO DECREASES Total including other intangible assets | | | 77 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 677.00 | 207 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 980.00 | | | 77 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 242.00 | | 24 298.00 | 204 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 824.00 | 655.00 |
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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 | 174 787.00 | 15 571.00 | 6 731.00 | 174 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 1 867.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 001.00 | 13 705.00 | 6 731.00 | 172 001.00 |
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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 | 525 924.00 | 525 924.00 | | 525 924.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8E Income Taxes | 27 459.00 | 27 459.00 | | 27 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 824.00 | | 824.00 | 824.00 |
UY Staff and related accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 165 563.00 | 34 803.00 | 130 760.00 | 165 563.00 |
VI Group and Associates | 150 514.00 | 150 514.00 | | 150 514.00 |
VJ Loans taken out during the year | 167 500.00 | | | 167 500.00 |
VK Loans repaid during the year | 210 584.00 | | | 210 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 105.00 | 12 281.00 | 824.00 | 13 105.00 |
VW VAT | 44 535.00 | 44 535.00 | | 44 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 885.00 | 812 125.00 | 130 760.00 | 942 885.00 |
