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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 927.00 | 13 016.00 | 27 911.00 | 40 927.00 |
AF Concessions, Patents and Similar Rights | 107 555.00 | 53 815.00 | 53 740.00 | 107 555.00 |
AJ Other Intangible Assets | 1 795.00 | 1 501.00 | 294.00 | 1 795.00 |
AP Buildings | 1 955 645.00 | 210 680.00 | 1 744 965.00 | 1 955 645.00 |
AR Technical installations, industrial equipment and tools | 536 984.00 | 108 582.00 | 428 402.00 | 536 984.00 |
AT Other tangible assets | 3 134 158.00 | 428 151.00 | 2 706 007.00 | 3 134 158.00 |
BD Other fixed assets | 45 606.00 | | 45 606.00 | 45 606.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 823 119.00 | 815 744.00 | 5 007 374.00 | 5 823 119.00 |
BT Goods | 1 216 286.00 | | 1 216 286.00 | 1 216 286.00 |
BX Customers and related accounts | 8 555.00 | 1 265.00 | 7 290.00 | 8 555.00 |
BZ Other receivables | 1 497 863.00 | | 1 497 863.00 | 1 497 863.00 |
CF Cash and cash equivalents | 970 936.00 | | 970 936.00 | 970 936.00 |
CH Prepaid expenses | 211 912.00 | | 211 912.00 | 211 912.00 |
CJ TOTAL (II) | 3 905 552.00 | 1 265.00 | 3 904 287.00 | 3 905 552.00 |
CO Grand total (0 to V) | 9 728 670.00 | 817 009.00 | 8 911 661.00 | 9 728 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 701.00 | | | 1 701.00 |
DG Other reserves | 2 574.00 | | | 2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 045.00 | | | 524 045.00 |
DL TOTAL (I) | 568 319.00 | | | 568 319.00 |
DP Provisions for Risks | 152 448.00 | | | 152 448.00 |
DR TOTAL (IV) | 152 448.00 | | | 152 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058 887.00 | | | 5 058 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 115 191.00 | | | 2 115 191.00 |
DY Tax and social security liabilities | 875 456.00 | | | 875 456.00 |
DZ Fixed asset liabilities and related accounts | 79 313.00 | | | 79 313.00 |
EA Other liabilities | 61 048.00 | | | 61 048.00 |
EC TOTAL (IV) | 8 190 894.00 | | | 8 190 894.00 |
EE Grand total (I to V) | 8 911 661.00 | | | 8 911 661.00 |
EG Accrued income and payables due within one year | 3 802 335.00 | | | 3 802 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951.00 | | | 1 951.00 |
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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 | 23 888 963.00 | | 23 888 963.00 | 23 888 963.00 |
FD Production sold - goods | 2 335 495.00 | | 2 335 495.00 | 2 335 495.00 |
FG Production sold - services | 627 581.00 | | 627 581.00 | 627 581.00 |
FJ Net sales | 26 852 039.00 | | 26 852 039.00 | 26 852 039.00 |
FO Operating subsidies | | | 14 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 914.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 26 882 872.00 | |
FS Purchases of goods (including customs duties) | | | 19 912 370.00 | |
FT Inventory change (goods) | | | -113 748.00 | |
FU Purchases of raw materials and other supplies | | | 11 027.00 | |
FW Other purchases and external expenses | | | 2 730 444.00 | |
FX Taxes, duties, and similar payments | | | 233 060.00 | |
FY Salaries and Wages | | | 1 962 196.00 | |
FZ Social Security Contributions | | | 601 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 25 933 511.00 | |
GG - OPERATING RESULT (I - II) | | | 949 360.00 | |
GR Interest and similar expenses | | | 57 546.00 | |
GU Total financial expenses (VI) | | | 57 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 633.00 | | | 8 633.00 |
A4 Equity method investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 6 564.00 | | | 6 564.00 |
HC Reversals of provisions and transfers of expenses | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 19 864.00 | | | 19 864.00 |
HE Exceptional expenses on management operations | 14 076.00 | | | 14 076.00 |
HG Exceptional depreciation and provisions | 29 300.00 | | | 29 300.00 |
HH Total exceptional expenses (VIII) | 43 376.00 | | | 43 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 511.00 | | | -23 511.00 |
HJ Employee participation in company results | 108 851.00 | | | 108 851.00 |
HK Income tax | 235 407.00 | | | 235 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 902 736.00 | | | 26 902 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 378 691.00 | | | 26 378 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 045.00 | | | 524 045.00 |
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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 | 3 697 461.00 | | 2 232 676.00 | 3 697 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 927.00 | | | 40 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 056.00 | |
I4 DECREASES Grand Total | | 107 017.00 | 5 823 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 927.00 | |
IO DECREASES Total including other intangible assets | | | 109 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 017.00 | 5 626 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 047.00 | | 15 303.00 | 94 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 234.00 | | 2 184 570.00 | 3 549 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 253.00 | | 32 803.00 | 13 253.00 |
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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 | 231 366.00 | 588 659.00 | 4 280.00 | 231 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 831.00 | 8 185.00 | | 4 831.00 |
PE DEPRECIATION Total including other intangible assets | 20 132.00 | 35 184.00 | | 20 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 403.00 | 545 289.00 | 4 280.00 | 206 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 448.00 | 29 300.00 | 13 300.00 | 136 448.00 |
6T Receivables | 1 011.00 | 254.00 | | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | 254.00 | | 1 011.00 |
7C Grand total | 137 459.00 | 29 554.00 | 13 300.00 | 137 459.00 |
UE of which provisions and reversals: - Operating | | 254.00 | | |
UJ - Exceptional | | 29 300.00 | 13 300.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 115 191.00 | 2 115 191.00 | | 2 115 191.00 |
8C Staff and Related Accounts | 351 482.00 | 351 482.00 | | 351 482.00 |
8D Social Security and Other Social Organizations | 275 730.00 | 275 730.00 | | 275 730.00 |
8E Income Taxes | 135 193.00 | 135 193.00 | | 135 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 313.00 | 79 313.00 | | 79 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 998.00 | 60 998.00 | | 60 998.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 6 017.00 | | | 6 017.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 2 538.00 | | | 2 538.00 |
VB VAT | 505 805.00 | | | 505 805.00 |
VC Group and associates | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 5 056 936.00 | 668 427.00 | 2 400 532.00 | 5 056 936.00 |
VJ Loans taken out during the year | 2 030 345.00 | | | 2 030 345.00 |
VK Loans repaid during the year | 335 437.00 | | | 335 437.00 |
VP Miscellaneous | 40 018.00 | | | 40 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 673.00 | 61 673.00 | | 61 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 538.00 | | | 951 538.00 |
VS Prepaid expenses | 211 912.00 | | | 211 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 780.00 | 1 718 330.00 | 450.00 | 1 718 780.00 |
VW VAT | 51 378.00 | 51 378.00 | | 51 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190 844.00 | 3 802 335.00 | 2 400 532.00 | 8 190 844.00 |
