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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 | 3 942.00 | 2 999.00 | 944.00 | 3 942.00 |
AP Buildings | 766 456.00 | 230 933.00 | 535 523.00 | 766 456.00 |
AR Technical installations, industrial equipment and tools | 77 191.00 | 66 491.00 | 10 700.00 | 77 191.00 |
AT Other tangible assets | 688 280.00 | 475 621.00 | 212 659.00 | 688 280.00 |
BD Other fixed assets | 273 037.00 | | 273 037.00 | 273 037.00 |
BH Other financial assets | 84 163.00 | | 84 163.00 | 84 163.00 |
BJ TOTAL (I) | 1 893 069.00 | 776 044.00 | 1 117 025.00 | 1 893 069.00 |
BT Goods | 285 925.00 | | 285 925.00 | 285 925.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 249 185.00 | | 249 185.00 | 249 185.00 |
CF Cash and cash equivalents | 1 476 887.00 | | 1 476 887.00 | 1 476 887.00 |
CH Prepaid expenses | 18 820.00 | | 18 820.00 | 18 820.00 |
CJ TOTAL (II) | 2 036 001.00 | | 2 036 001.00 | 2 036 001.00 |
CO Grand total (0 to V) | 3 929 070.00 | 776 044.00 | 3 153 026.00 | 3 929 070.00 |
CP Shares due in less than one year | 84 163.00 | | | 84 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 000.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 9 726.00 | | | 9 726.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 548 422.00 | 416 660.00 | | 548 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 917.00 | 481 762.00 | | 509 917.00 |
DJ Investment subsidies | 19 469.00 | 66 194.00 | | 19 469.00 |
DL TOTAL (I) | 1 128 308.00 | 1 005 317.00 | | 1 128 308.00 |
DU Loans and Debts from Credit Institutions (3) | 278 348.00 | 393 188.00 | | 278 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 514.00 | 496 537.00 | | 670 514.00 |
DX Trade payables and related accounts | 834 138.00 | 864 559.00 | | 834 138.00 |
DY Tax and social security liabilities | 225 023.00 | 222 352.00 | | 225 023.00 |
DZ Fixed asset liabilities and related accounts | 1 021.00 | | | 1 021.00 |
EA Other liabilities | 15 674.00 | 14 946.00 | | 15 674.00 |
EC TOTAL (IV) | 2 024 718.00 | 1 991 581.00 | | 2 024 718.00 |
EE Grand total (I to V) | 3 153 026.00 | 2 996 897.00 | | 3 153 026.00 |
EG Accrued income and payables due within one year | 1 862 157.00 | 1 713 360.00 | | 1 862 157.00 |
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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 | 10 057 668.00 | | 10 057 668.00 | 10 057 668.00 |
FD Production sold - goods | 6 169.00 | | 6 169.00 | 6 169.00 |
FG Production sold - services | 48 866.00 | | 48 866.00 | 48 866.00 |
FJ Net sales | 10 112 702.00 | | 10 112 702.00 | 10 112 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 940.00 | |
FQ Other income | | | 4 268.00 | |
FR Total operating income (I) | | | 10 161 910.00 | |
FS Purchases of goods (including customs duties) | | | 7 324 866.00 | |
FT Inventory change (goods) | | | -40 325.00 | |
FU Purchases of raw materials and other supplies | | | 3 937.00 | |
FW Other purchases and external expenses | | | 1 116 297.00 | |
FX Taxes, duties, and similar payments | | | 89 564.00 | |
FY Salaries and Wages | | | 624 306.00 | |
FZ Social Security Contributions | | | 181 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 744.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 9 472 538.00 | |
GG - OPERATING RESULT (I - II) | | | 689 372.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GN Positive exchange differences | | | 14 220.00 | |
GP Total financial income (V) | | | 18 612.00 | |
GR Interest and similar expenses | | | 9 602.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 940.00 | 15 081.00 | | 44 940.00 |
A4 Equity method investments | 640.00 | 2 766.00 | | 640.00 |
HA Exceptional income from management transactions | 936.00 | 5 165.00 | | 936.00 |
HB Exceptional income from capital transactions | 49 225.00 | 47 990.00 | | 49 225.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 50 161.00 | 73 155.00 | | 50 161.00 |
HE Exceptional expenses on management operations | 1 290.00 | 45.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 287.00 | 19 233.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 19 278.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 584.00 | 53 877.00 | | 48 584.00 |
HK Income tax | 237 049.00 | 224 171.00 | | 237 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230 683.00 | 9 581 382.00 | | 10 230 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720 766.00 | 9 099 620.00 | | 9 720 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 917.00 | 481 762.00 | | 509 917.00 |
HP References: Equipment leasing | 10 636.00 | 8 290.00 | | 10 636.00 |
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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 | 1 853 681.00 | | 98 644.00 | 1 853 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 513.00 | 357 200.00 | |
I4 DECREASES Grand Total | | 59 255.00 | 1 893 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 743.00 | 1 531 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | | 1 367.00 | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 834.00 | | 4 836.00 | 1 529 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 271.00 | | 92 441.00 | 321 271.00 |
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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 | 608 756.00 | 169 744.00 | 2 456.00 | 608 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 424.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 181.00 | 169 320.00 | 2 456.00 | 606 181.00 |
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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 | 834 138.00 | 834 138.00 | | 834 138.00 |
8C Staff and Related Accounts | 83 377.00 | 83 377.00 | | 83 377.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
UT Other financial assets | 84 163.00 | 84 163.00 | | 84 163.00 |
UX Other trade receivables | 5 185.00 | | | 5 185.00 |
VB VAT | 76 268.00 | | | 76 268.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 278 221.00 | 115 660.00 | 162 561.00 | 278 221.00 |
VI Group and Associates | 670 514.00 | 670 514.00 | | 670 514.00 |
VK Loans repaid during the year | 114 790.00 | | | 114 790.00 |
VP Miscellaneous | 8 132.00 | | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 667.00 | 97 667.00 | | 97 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 784.00 | | | 164 784.00 |
VS Prepaid expenses | 18 820.00 | | | 18 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 352.00 | 357 352.00 | | 357 352.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 718.00 | 1 862 157.00 | 162 561.00 | 2 024 718.00 |
