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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 | 18.00 | 5.00 | 13.00 | 18.00 |
AP Buildings | 821 183.00 | 716 989.00 | 104 195.00 | 821 183.00 |
AR Technical installations, industrial equipment and tools | 623 055.00 | 425 215.00 | 197 839.00 | 623 055.00 |
AT Other tangible assets | 952 046.00 | 767 479.00 | 184 567.00 | 952 046.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 64 720.00 | | 64 720.00 | 64 720.00 |
BJ TOTAL (I) | 2 461 226.00 | 1 909 689.00 | 551 537.00 | 2 461 226.00 |
BL Raw materials, supplies | 5 074.00 | | 5 074.00 | 5 074.00 |
BT Goods | 1 051 816.00 | | 1 051 816.00 | 1 051 816.00 |
BX Customers and related accounts | 75 725.00 | 78.00 | 75 647.00 | 75 725.00 |
BZ Other receivables | 371 612.00 | | 371 612.00 | 371 612.00 |
CD Marketable securities | 105 734.00 | | 105 734.00 | 105 734.00 |
CF Cash and cash equivalents | 102 779.00 | | 102 779.00 | 102 779.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 1 726 011.00 | 78.00 | 1 725 933.00 | 1 726 011.00 |
CO Grand total (0 to V) | 4 187 237.00 | 1 909 767.00 | 2 277 470.00 | 4 187 237.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 664 028.00 | 618 529.00 | | 664 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 760.00 | 450 499.00 | | 346 760.00 |
DL TOTAL (I) | 1 063 588.00 | 1 121 828.00 | | 1 063 588.00 |
DU Loans and Debts from Credit Institutions (3) | 85 204.00 | 18 969.00 | | 85 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197.00 | 47 022.00 | | 10 197.00 |
DW Advances and down payments received on current orders | 153.00 | 99.00 | | 153.00 |
DX Trade payables and related accounts | 811 833.00 | 712 064.00 | | 811 833.00 |
DY Tax and social security liabilities | 306 495.00 | 335 934.00 | | 306 495.00 |
DZ Fixed asset liabilities and related accounts | | 12 544.00 | | |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 1 213 882.00 | 1 127 024.00 | | 1 213 882.00 |
EE Grand total (I to V) | 2 277 470.00 | 2 248 852.00 | | 2 277 470.00 |
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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 | 16 712 193.00 | | 16 712 193.00 | 16 712 193.00 |
FG Production sold - services | 391 028.00 | | 391 028.00 | 391 028.00 |
FJ Net sales | 17 103 221.00 | | 17 103 221.00 | 17 103 221.00 |
FO Operating subsidies | | | 4 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 300.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 17 148 817.00 | |
FS Purchases of goods (including customs duties) | | | 14 140 265.00 | |
FT Inventory change (goods) | | | 23 834.00 | |
FU Purchases of raw materials and other supplies | | | 20 062.00 | |
FV Inventory change (raw materials and supplies) | | | -2 981.00 | |
FW Other purchases and external expenses | | | 1 021 926.00 | |
FX Taxes, duties, and similar payments | | | 127 536.00 | |
FY Salaries and Wages | | | 992 148.00 | |
FZ Social Security Contributions | | | 313 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 16 742 248.00 | |
GG - OPERATING RESULT (I - II) | | | 406 569.00 | |
GL Other interest and similar income | | | 33 001.00 | |
GP Total financial income (V) | | | 33 001.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 159.00 | 21 256.00 | | 38 159.00 |
HA Exceptional income from management transactions | 71 365.00 | 39 394.00 | | 71 365.00 |
HB Exceptional income from capital transactions | | 3 730.00 | | |
HD Total exceptional income (VII) | 71 365.00 | 43 124.00 | | 71 365.00 |
HE Exceptional expenses on management operations | 63 888.00 | 28 062.00 | | 63 888.00 |
HF Exceptional expenses on capital transactions | | 10 089.00 | | |
HH Total exceptional expenses (VIII) | 63 888.00 | 38 151.00 | | 63 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 477.00 | 4 973.00 | | 7 477.00 |
HK Income tax | 99 246.00 | 140 495.00 | | 99 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 253 183.00 | 17 385 178.00 | | 17 253 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 906 423.00 | 16 934 679.00 | | 16 906 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 760.00 | 450 499.00 | | 346 760.00 |
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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 | 2 386 460.00 | | 205 759.00 | 2 386 460.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 64 923.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 128 994.00 | 2 461 226.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 18.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 994.00 | 2 396 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 519.00 | | 203 759.00 | 2 321 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 923.00 | | 2 000.00 | 64 923.00 |
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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 | 1 935 409.00 | 103 274.00 | 128 994.00 | 1 935 409.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 404.00 | 103 273.00 | 128 994.00 | 1 935 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | 78.00 | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | 78.00 | 1 141.00 | 1 141.00 |
7C Grand total | 1 141.00 | 78.00 | 1 141.00 | 1 141.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 1 141.00 | |
