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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 10 395.00 | |
AP Buildings | | | 936 148.00 | |
AR Technical installations, industrial equipment and tools | | | 395 030.00 | |
AT Other tangible assets | | | 61 264.00 | |
BD Other fixed assets | | | 56 008.00 | |
BH Other financial assets | | | 26 940.00 | |
BJ TOTAL (I) | | | 1 486 175.00 | |
BL Raw materials, supplies | | | 15 711.00 | |
BR Intermediate and finished products | | | 1 007 163.00 | |
BT Goods | | | 43 549.00 | |
BX Customers and related accounts | | | 132 592.00 | |
BZ Other receivables | | | 132 592.00 | |
CD Marketable securities | | | 140 000.00 | |
CF Cash and cash equivalents | | | 1 662 977.00 | |
CH Prepaid expenses | | | 14 262.00 | |
CJ TOTAL (II) | | | 3 918 293.00 | |
CO Grand total (0 to V) | | | 5 404 468.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 804.00 | 116 804.00 | | 116 804.00 |
DD Legal reserve (1) | 129 376.00 | 129 376.00 | | 129 376.00 |
DE Statutory or contractual reserves | 9 926.00 | 9 926.00 | | 9 926.00 |
DF Regulated reserves (1) | 865 079.00 | 865 079.00 | | 865 079.00 |
DG Other reserves | 1 188 106.00 | 1 188 106.00 | | 1 188 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 712.00 | 226 712.00 | | 226 712.00 |
DL TOTAL (I) | 2 536 002.00 | 2 536 002.00 | | 2 536 002.00 |
DQ Provisions for Expenses | 17 078.00 | 17 078.00 | | 17 078.00 |
DR TOTAL (IV) | 17 078.00 | 17 078.00 | | 17 078.00 |
DU Loans and Debts from Credit Institutions (3) | 967 703.00 | 967 703.00 | | 967 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 3 223.00 | | 3 223.00 |
DW Advances and down payments received on current orders | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 1 715 865.00 | 1 715 865.00 | | 1 715 865.00 |
DY Tax and social security liabilities | 163 805.00 | 163 805.00 | | 163 805.00 |
EA Other liabilities | 303.00 | 303.00 | | 303.00 |
EB Prepaid income (2) | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 2 851 387.00 | 2 851 387.00 | | 2 851 387.00 |
EE Grand total (I to V) | 5 404 468.00 | 5 404 468.00 | | 5 404 468.00 |
EG Accrued income and payables due within one year | 2 084 430.00 | 2 084 430.00 | | 2 084 430.00 |
EI Including equity loans | 3 223.00 | | | 3 223.00 |
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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 | | | 399 671.00 | |
FJ Net sales | | | 5 792 498.00 | |
FM Inventory production | | | -18 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 364.00 | |
FQ Other income | | | 18 502.00 | |
FR Total operating income (I) | | | 5 810 429.00 | |
FS Purchases of goods (including customs duties) | | | 336 344.00 | |
FT Inventory change (goods) | | | -24 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 514.00 | |
FV Inventory change (raw materials and supplies) | | | -4 325.00 | |
FW Other purchases and external expenses | | | 450 309.00 | |
FX Taxes, duties, and similar payments | | | 20 588.00 | |
FY Salaries and Wages | | | 312 684.00 | |
FZ Social Security Contributions | | | 116 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 519.00 | |
GB Operating Expenses - Provisions | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 5 554 660.00 | |
GG - OPERATING RESULT (I - II) | | | 255 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 21 206.00 | |
GP Total financial income (V) | | | 21 250.00 | |
GR Interest and similar expenses | | | 21 225.00 | |
GU Total financial expenses (VI) | | | 21 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 082.00 | 29 082.00 | | 29 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 679.00 | 5 831 679.00 | | 5 831 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 966.00 | 5 604 966.00 | | 5 604 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 712.00 | 226 712.00 | | 226 712.00 |
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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 | 4 940 597.00 | | 250 012.00 | 4 940 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 338.00 | |
I4 DECREASES Grand Total | | 26 753.00 | 5 163 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 753.00 | 5 076 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 498.00 | | 249 568.00 | 4 853 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 894.00 | | 444.00 | 82 894.00 |
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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 | 3 561 916.00 | 142 519.00 | 26 753.00 | 3 561 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | 97.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 808.00 | 142 422.00 | 26 753.00 | 3 557 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 078.00 | 4 233.00 | 4 233.00 | 17 078.00 |
7C Grand total | 17 078.00 | 4 233.00 | 4 233.00 | 17 078.00 |
UE of which provisions and reversals: - Operating | | | 4 233.00 | |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8B Suppliers and Related Accounts | 1 715 865.00 | 1 715 865.00 | | 1 715 865.00 |
8C Staff and Related Accounts | 71 071.00 | 71 071.00 | | 71 071.00 |
8D Social Security and Other Social Organizations | 51 168.00 | 51 168.00 | | 51 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 26 940.00 | 26 940.00 | | 26 940.00 |
UX Other trade receivables | 900 763.00 | | | 900 763.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 24 478.00 | | | 24 478.00 |
VB VAT | 122 497.00 | | | 122 497.00 |
VH Loans with a maturity of more than one year at origin | 967 703.00 | 201 047.00 | 613 945.00 | 967 703.00 |
VM Income taxes | 4 737.00 | | | 4 737.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | | | 5 147.00 |
VS Prepaid expenses | 14 262.00 | | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 034.00 | 1 072 094.00 | 26 940.00 | 1 099 034.00 |
VW VAT | 37 514.00 | 37 514.00 | | 37 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 086.00 | 2 084 430.00 | 613 945.00 | 2 851 086.00 |
