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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 212.00 | 3 212.00 | | 3 212.00 |
AN Land | | 27 693.00 | -27 693.00 | |
AP Buildings | 52 503.00 | 26 695.00 | 25 808.00 | 52 503.00 |
AR Technical installations, industrial equipment and tools | 4 280.00 | 2 858.00 | 1 422.00 | 4 280.00 |
AT Other tangible assets | 135 857.00 | 76 784.00 | 59 073.00 | 135 857.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 211 152.00 | 137 242.00 | 73 911.00 | 211 152.00 |
BT Goods | 12 199.00 | 12 199.00 | | 12 199.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 1 427 627.00 | | 1 427 627.00 | 1 427 627.00 |
CF Cash and cash equivalents | 3 258 774.00 | | 3 258 774.00 | 3 258 774.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 4 702 421.00 | 12 199.00 | 4 690 222.00 | 4 702 421.00 |
CO Grand total (0 to V) | 4 913 574.00 | 149 441.00 | 4 764 133.00 | 4 913 574.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 461 123.00 | | | 461 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929 857.00 | | | 2 929 857.00 |
DL TOTAL (I) | 3 399 364.00 | | | 3 399 364.00 |
DP Provisions for Risks | 36 147.00 | | | 36 147.00 |
DR TOTAL (IV) | 36 147.00 | | | 36 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 87 833.00 | | | 87 833.00 |
DY Tax and social security liabilities | 1 238 793.00 | | | 1 238 793.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 1 328 622.00 | | | 1 328 622.00 |
EE Grand total (I to V) | 4 764 133.00 | | | 4 764 133.00 |
EG Accrued income and payables due within one year | 1 328 622.00 | | | 1 328 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | | | 1 505.00 |
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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 | 1 944 315.00 | | 1 944 315.00 | 1 944 315.00 |
FG Production sold - services | 3 433 010.00 | | 3 433 010.00 | 3 433 010.00 |
FJ Net sales | 5 377 325.00 | | 5 377 325.00 | 5 377 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 207.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 388 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 170 075.00 | |
FT Inventory change (goods) | | | 292 214.00 | |
FU Purchases of raw materials and other supplies | | | 6 807.00 | |
FW Other purchases and external expenses | | | 331 731.00 | |
FX Taxes, duties, and similar payments | | | 44 618.00 | |
FY Salaries and Wages | | | 846 465.00 | |
FZ Social Security Contributions | | | 203 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 972.00 | |
GB Operating Expenses - Provisions | | | 45 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 199.00 | |
GE Other Expenses | | | 25 452.00 | |
GF Total Operating Expenses (II) | | | 5 017 672.00 | |
GG - OPERATING RESULT (I - II) | | | 370 913.00 | |
GL Other interest and similar income | | | 6 158.00 | |
GP Total financial income (V) | | | 6 158.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | | | 10 491.00 |
A4 Equity method investments | 23 768.00 | | | 23 768.00 |
HA Exceptional income from management transactions | 3 006 747.00 | | | 3 006 747.00 |
HB Exceptional income from capital transactions | 1 394 083.00 | | | 1 394 083.00 |
HD Total exceptional income (VII) | 4 400 830.00 | | | 4 400 830.00 |
HE Exceptional expenses on management operations | 72 552.00 | | | 72 552.00 |
HF Exceptional expenses on capital transactions | 153 683.00 | | | 153 683.00 |
HG Exceptional depreciation and provisions | 171 077.00 | | | 171 077.00 |
HH Total exceptional expenses (VIII) | 397 311.00 | | | 397 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003 519.00 | | | 4 003 519.00 |
HK Income tax | 1 447 957.00 | | | 1 447 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 795 572.00 | | | 9 795 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 715.00 | | | 6 865 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929 857.00 | | | 2 929 857.00 |
HP References: Equipment leasing | 43 210.00 | | | 43 210.00 |
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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 | 640 782.00 | | 73 679.00 | 640 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 362.00 | 15 300.00 | |
I4 DECREASES Grand Total | | 503 309.00 | 211 152.00 | |
IO DECREASES Total including other intangible assets | | 124 068.00 | 3 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 879.00 | 192 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 280.00 | | | 127 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 840.00 | | 73 679.00 | 485 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 662.00 | | | 27 662.00 |
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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 | 255 294.00 | 173 902.00 | 337 265.00 | 255 294.00 |
PE DEPRECIATION Total including other intangible assets | 10 388.00 | 696.00 | 7 873.00 | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 906.00 | 173 206.00 | 329 392.00 | 244 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 147.00 | | |
7C Grand total | | 36 147.00 | | |
UJ - Exceptional | | 36 147.00 | | |
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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 | 87 833.00 | 87 833.00 | | 87 833.00 |
8C Staff and Related Accounts | 33 787.00 | 33 787.00 | | 33 787.00 |
8D Social Security and Other Social Organizations | 41 511.00 | 41 511.00 | | 41 511.00 |
8E Income Taxes | 1 077 842.00 | 1 077 842.00 | | 1 077 842.00 |
UT Other financial assets | 14 800.00 | | | 14 800.00 |
UX Other trade receivables | 449.00 | | | 449.00 |
VB VAT | 9 504.00 | | | 9 504.00 |
VH Loans with a maturity of more than one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 16 927.00 | | | 16 927.00 |
VN Other taxes, similar payments | 22 956.00 | | | 22 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 168.00 | | | 1 395 168.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 027.00 | 1 430 226.00 | 14 800.00 | 1 445 027.00 |
VW VAT | 80 851.00 | 80 851.00 | | 80 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 622.00 | 1 328 622.00 | | 1 328 622.00 |
