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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 | 6 014.00 | 5 475.00 | 539.00 | 6 014.00 |
AN Land | 21 818.00 | | 21 818.00 | 21 818.00 |
AP Buildings | 191 365.00 | 127 532.00 | 63 833.00 | 191 365.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 5 363.00 | 994.00 | 6 357.00 |
AT Other tangible assets | 4 037.00 | 4 037.00 | | 4 037.00 |
BJ TOTAL (I) | 343 336.00 | 142 407.00 | 200 929.00 | 343 336.00 |
BT Goods | 1 370 828.00 | 225 531.00 | 1 145 297.00 | 1 370 828.00 |
BX Customers and related accounts | 15 699.00 | 7 580.00 | 8 118.00 | 15 699.00 |
BZ Other receivables | 298 648.00 | 18 776.00 | 279 872.00 | 298 648.00 |
CF Cash and cash equivalents | 1 838 384.00 | | 1 838 384.00 | 1 838 384.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 3 527 604.00 | 251 887.00 | 3 275 717.00 | 3 527 604.00 |
CO Grand total (0 to V) | 3 870 940.00 | 394 294.00 | 3 476 646.00 | 3 870 940.00 |
CU Other investments | 113 745.00 | | 113 745.00 | 113 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 662 188.00 | 2 422 305.00 | | 2 662 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 287.00 | 239 883.00 | | 55 287.00 |
DL TOTAL (I) | 2 725 860.00 | 2 670 573.00 | | 2 725 860.00 |
DP Provisions for Risks | 111 659.00 | 63 581.00 | | 111 659.00 |
DR TOTAL (IV) | 111 659.00 | 63 581.00 | | 111 659.00 |
DU Loans and Debts from Credit Institutions (3) | 350 914.00 | 344 750.00 | | 350 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 524.00 | 147 124.00 | | 152 524.00 |
DX Trade payables and related accounts | 63 897.00 | 24 082.00 | | 63 897.00 |
DY Tax and social security liabilities | 62 271.00 | 49 249.00 | | 62 271.00 |
EA Other liabilities | 9 522.00 | 7 128.00 | | 9 522.00 |
EC TOTAL (IV) | 639 127.00 | 572 334.00 | | 639 127.00 |
EE Grand total (I to V) | 3 476 646.00 | 3 306 488.00 | | 3 476 646.00 |
EG Accrued income and payables due within one year | 639 127.00 | 572 334.00 | | 639 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 948.00 | 341 910.00 | | 348 948.00 |
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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 | 511 788.00 | | 511 788.00 | 511 788.00 |
FG Production sold - services | 170 701.00 | | 170 701.00 | 170 701.00 |
FJ Net sales | 682 489.00 | | 682 489.00 | 682 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FR Total operating income (I) | | | 687 867.00 | |
FS Purchases of goods (including customs duties) | | | 28 220.00 | |
FT Inventory change (goods) | | | 288 242.00 | |
FW Other purchases and external expenses | | | 154 189.00 | |
FX Taxes, duties, and similar payments | | | 25 441.00 | |
FY Salaries and Wages | | | 47 395.00 | |
FZ Social Security Contributions | | | 15 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 568 204.00 | |
GG - OPERATING RESULT (I - II) | | | 119 663.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 159.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 378.00 | | | 5 378.00 |
HA Exceptional income from management transactions | 8 458.00 | 2 140.00 | | 8 458.00 |
HD Total exceptional income (VII) | 8 458.00 | 2 140.00 | | 8 458.00 |
HE Exceptional expenses on management operations | 5 300.00 | 125.00 | | 5 300.00 |
HG Exceptional depreciation and provisions | 48 079.00 | 12 236.00 | | 48 079.00 |
HH Total exceptional expenses (VIII) | 53 379.00 | 12 361.00 | | 53 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 920.00 | -10 222.00 | | -44 920.00 |
HK Income tax | 14 981.00 | 82 714.00 | | 14 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 485.00 | 847 768.00 | | 700 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 198.00 | 607 884.00 | | 645 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 287.00 | 239 883.00 | | 55 287.00 |
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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 | 337 527.00 | | 5 809.00 | 337 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 745.00 | |
I4 DECREASES Grand Total | | | 343 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | 809.00 | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 577.00 | | 5 000.00 | 218 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 745.00 | | | 113 745.00 |
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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 | 133 999.00 | 8 408.00 | | 133 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 270.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 794.00 | 8 138.00 | | 128 794.00 |
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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 | 63 581.00 | 54 079.00 | 6 000.00 | 63 581.00 |
6N Inventories and work in progress | 225 531.00 | | | 225 531.00 |
6T Receivables | 6 440.00 | 1 140.00 | | 6 440.00 |
6X Other provisions for depreciation | 18 776.00 | 8 635.00 | 8 635.00 | 18 776.00 |
7B Total provisions for depreciation | 250 747.00 | 9 775.00 | 8 635.00 | 250 747.00 |
7C Grand total | 314 328.00 | 63 854.00 | 14 635.00 | 314 328.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
UJ - Exceptional | | 48 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 266.00 | 11 266.00 | | 11 266.00 |
8B Suppliers and Related Accounts | 63 897.00 | 63 897.00 | | 63 897.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
8E Income Taxes | 38 647.00 | 38 647.00 | | 38 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
UX Other trade receivables | 15 699.00 | | | 15 699.00 |
VB VAT | 8 582.00 | | | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 350 914.00 | 350 914.00 | | 350 914.00 |
VI Group and Associates | 141 258.00 | 141 258.00 | | 141 258.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 70 641.00 | | | 70 641.00 |
VP Miscellaneous | 1 452.00 | | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 973.00 | | | 217 973.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 392.00 | 318 392.00 | | 318 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 127.00 | 639 127.00 | | 639 127.00 |
