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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
AP Buildings | 501 620.00 | 289 863.00 | 211 757.00 | 501 620.00 |
AR Technical installations, industrial equipment and tools | 422 005.00 | 247 614.00 | 174 391.00 | 422 005.00 |
AT Other tangible assets | 1 160 320.00 | 997 384.00 | 162 936.00 | 1 160 320.00 |
BD Other fixed assets | 956 080.00 | | 956 080.00 | 956 080.00 |
BF Loans | 4 605.00 | | 4 605.00 | 4 605.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 3 078 545.00 | 1 541 776.00 | 1 536 769.00 | 3 078 545.00 |
BL Raw materials, supplies | 42 262.00 | | 42 262.00 | 42 262.00 |
BT Goods | 875 005.00 | | 875 005.00 | 875 005.00 |
BX Customers and related accounts | 55 449.00 | 7 363.00 | 48 086.00 | 55 449.00 |
BZ Other receivables | 171 919.00 | | 171 919.00 | 171 919.00 |
CD Marketable securities | 1 468 713.00 | | 1 468 713.00 | 1 468 713.00 |
CF Cash and cash equivalents | 372 648.00 | | 372 648.00 | 372 648.00 |
CH Prepaid expenses | 50 117.00 | | 50 117.00 | 50 117.00 |
CJ TOTAL (II) | 3 036 112.00 | 7 363.00 | 3 028 749.00 | 3 036 112.00 |
CO Grand total (0 to V) | 6 114 657.00 | 1 549 139.00 | 4 565 518.00 | 6 114 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DG Other reserves | 2 139 263.00 | | | 2 139 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 842.00 | | | 467 842.00 |
DJ Investment subsidies | 92 971.00 | | | 92 971.00 |
DL TOTAL (I) | 2 847 117.00 | | | 2 847 117.00 |
DU Loans and Debts from Credit Institutions (3) | 363 350.00 | | | 363 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 082.00 | | | 135 082.00 |
DX Trade payables and related accounts | 957 105.00 | | | 957 105.00 |
DY Tax and social security liabilities | 254 746.00 | | | 254 746.00 |
EA Other liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 1 718 401.00 | | | 1 718 401.00 |
EE Grand total (I to V) | 4 565 518.00 | | | 4 565 518.00 |
EG Accrued income and payables due within one year | 1 543 544.00 | | | 1 543 544.00 |
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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 | 15 701 939.00 | | 15 701 939.00 | 15 701 939.00 |
FD Production sold - goods | 2 240 934.00 | | 2 240 934.00 | 2 240 934.00 |
FG Production sold - services | 268 731.00 | | 268 731.00 | 268 731.00 |
FJ Net sales | 18 211 604.00 | | 18 211 604.00 | 18 211 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 291.00 | |
FQ Other income | | | 5 211.00 | |
FR Total operating income (I) | | | 18 241 106.00 | |
FS Purchases of goods (including customs duties) | | | 13 529 913.00 | |
FT Inventory change (goods) | | | -39 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 695.00 | |
FV Inventory change (raw materials and supplies) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 901 751.00 | |
FX Taxes, duties, and similar payments | | | 130 867.00 | |
FY Salaries and Wages | | | 1 105 015.00 | |
FZ Social Security Contributions | | | 301 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 17 728 015.00 | |
GG - OPERATING RESULT (I - II) | | | 513 091.00 | |
GL Other interest and similar income | | | 128 072.00 | |
GP Total financial income (V) | | | 128 072.00 | |
GR Interest and similar expenses | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 291.00 | | | 24 291.00 |
HA Exceptional income from management transactions | 5 262.00 | | | 5 262.00 |
HB Exceptional income from capital transactions | 29 703.00 | | | 29 703.00 |
HD Total exceptional income (VII) | 34 965.00 | | | 34 965.00 |
HE Exceptional expenses on management operations | 5 181.00 | | | 5 181.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 784.00 | | | 29 784.00 |
HK Income tax | 193 095.00 | | | 193 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 404 143.00 | | | 18 404 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 936 301.00 | | | 17 936 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 842.00 | | | 467 842.00 |
HP References: Equipment leasing | 14 085.00 | | | 14 085.00 |
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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 | 2 933 984.00 | | 153 720.00 | 2 933 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 987 685.00 | |
I4 DECREASES Grand Total | | 9 159.00 | 3 078 545.00 | |
IO DECREASES Total including other intangible assets | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 183.00 | 2 083 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915.00 | | | 6 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 409.00 | | 153 720.00 | 1 938 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 660.00 | | | 988 660.00 |
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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 | 1 404 708.00 | 145 251.00 | 8 183.00 | 1 404 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 794.00 | 145 251.00 | 8 183.00 | 1 397 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 011.00 | 5 352.00 | | 2 011.00 |
7B Total provisions for depreciation | 2 011.00 | 5 352.00 | | 2 011.00 |
7C Grand total | 2 011.00 | 5 352.00 | | 2 011.00 |
UE of which provisions and reversals: - Operating | | 5 352.00 | | |
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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 | 957 105.00 | 957 105.00 | | 957 105.00 |
8C Staff and Related Accounts | 94 718.00 | 94 718.00 | | 94 718.00 |
8D Social Security and Other Social Organizations | 86 420.00 | 86 420.00 | | 86 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
UP Loans | 4 605.00 | | | 4 605.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 46 662.00 | | | 46 662.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 8 788.00 | | | 8 788.00 |
VB VAT | 18 770.00 | | | 18 770.00 |
VH Loans with a maturity of more than one year at origin | 363 350.00 | 188 492.00 | 174 858.00 | 363 350.00 |
VI Group and Associates | 135 082.00 | 135 082.00 | | 135 082.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 160 373.00 | | | 160 373.00 |
VM Income taxes | 61 587.00 | | | 61 587.00 |
VN Other taxes, similar payments | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 404.00 | 48 404.00 | | 48 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 649.00 | | | 89 649.00 |
VS Prepaid expenses | 50 117.00 | | | 50 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 089.00 | 277 484.00 | 31 605.00 | 309 089.00 |
VW VAT | 25 204.00 | 25 204.00 | | 25 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 401.00 | 1 543 544.00 | 174 858.00 | 1 718 401.00 |
