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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 792 637.00 | 368 513.00 | 424 124.00 | 792 637.00 |
AR Technical installations, industrial equipment and tools | 379 005.00 | 255 180.00 | 123 824.00 | 379 005.00 |
AT Other tangible assets | 11 785.00 | 11 785.00 | | 11 785.00 |
BH Other financial assets | 34 411.00 | | 34 411.00 | 34 411.00 |
BJ TOTAL (I) | 1 298 636.00 | 635 478.00 | 663 159.00 | 1 298 636.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BT Goods | 187 393.00 | 2 228.00 | 185 165.00 | 187 393.00 |
BX Customers and related accounts | 1 507.00 | 566.00 | 941.00 | 1 507.00 |
BZ Other receivables | 158 169.00 | | 158 169.00 | 158 169.00 |
CD Marketable securities | 51 946.00 | | 51 946.00 | 51 946.00 |
CF Cash and cash equivalents | 1 045 570.00 | | 1 045 570.00 | 1 045 570.00 |
CH Prepaid expenses | 30 068.00 | | 30 068.00 | 30 068.00 |
CJ TOTAL (II) | 1 475 035.00 | 2 794.00 | 1 472 241.00 | 1 475 035.00 |
CO Grand total (0 to V) | 2 773 671.00 | 638 271.00 | 2 135 400.00 | 2 773 671.00 |
CU Other investments | 80 800.00 | | 80 800.00 | 80 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 308.00 | 301 308.00 | | 301 308.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 30 131.00 | 18 189.00 | | 30 131.00 |
DG Other reserves | 162 240.00 | 145 573.00 | | 162 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 576.00 | 278 609.00 | | 289 576.00 |
DL TOTAL (I) | 783 256.00 | 743 680.00 | | 783 256.00 |
DP Provisions for Risks | | 38 564.00 | | |
DR TOTAL (IV) | | 38 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481 758.00 | 620 841.00 | | 481 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 515 318.00 | 409 650.00 | | 515 318.00 |
DY Tax and social security liabilities | 187 543.00 | 178 047.00 | | 187 543.00 |
DZ Fixed asset liabilities and related accounts | 164 370.00 | 2 365.00 | | 164 370.00 |
EC TOTAL (IV) | 1 352 144.00 | 1 210 903.00 | | 1 352 144.00 |
EE Grand total (I to V) | 2 135 400.00 | 1 993 147.00 | | 2 135 400.00 |
EG Accrued income and payables due within one year | 1 061 918.00 | | | 1 061 918.00 |
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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 | 6 506 169.00 | | 6 506 169.00 | 6 506 169.00 |
FG Production sold - services | 14 649.00 | | 14 649.00 | 14 649.00 |
FJ Net sales | 6 520 817.00 | | 6 520 817.00 | 6 520 817.00 |
FO Operating subsidies | | | 24 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 555.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 6 562 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 429 762.00 | |
FT Inventory change (goods) | | | -6 235.00 | |
FU Purchases of raw materials and other supplies | | | 10 546.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 842 664.00 | |
FX Taxes, duties, and similar payments | | | 58 673.00 | |
FY Salaries and Wages | | | 627 976.00 | |
FZ Social Security Contributions | | | 149 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 6 195 528.00 | |
GG - OPERATING RESULT (I - II) | | | 367 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 9 909.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 834.00 | 5 895.00 | | 42 834.00 |
HC Reversals of provisions and transfers of expenses | 38 564.00 | | | 38 564.00 |
HD Total exceptional income (VII) | 81 398.00 | 5 895.00 | | 81 398.00 |
HF Exceptional expenses on capital transactions | 24 726.00 | | | 24 726.00 |
HG Exceptional depreciation and provisions | | 38 564.00 | | |
HH Total exceptional expenses (VIII) | 24 726.00 | 38 564.00 | | 24 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 671.00 | -32 669.00 | | 56 671.00 |
HK Income tax | 126 596.00 | 115 358.00 | | 126 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 335.00 | 6 815 467.00 | | 6 646 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356 759.00 | 6 536 858.00 | | 6 356 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 576.00 | 278 609.00 | | 289 576.00 |
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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 | 1 172 522.00 | | 178 867.00 | 1 172 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 211.00 | |
I4 DECREASES Grand Total | | 52 752.00 | 1 298 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 752.00 | 1 183 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 470.00 | | 178 709.00 | 1 057 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 053.00 | | 158.00 | 115 053.00 |
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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 | 586 086.00 | 77 418.00 | 28 026.00 | 586 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 086.00 | 77 418.00 | 28 026.00 | 586 086.00 |
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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 | 515 318.00 | 515 318.00 | | 515 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 370.00 | 164 370.00 | | 164 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 34 411.00 | | | 34 411.00 |
VH Loans with a maturity of more than one year at origin | 481 758.00 | 191 533.00 | 290 225.00 | 481 758.00 |
VJ Loans taken out during the year | 49 387.00 | | | 49 387.00 |
VK Loans repaid during the year | 188 301.00 | | | 188 301.00 |
VS Prepaid expenses | 30 068.00 | | | 30 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 155.00 | 189 744.00 | 34 411.00 | 224 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 144.00 | 1 061 918.00 | 290 225.00 | 1 352 144.00 |
