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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AP Buildings | 307 961.00 | 246 525.00 | 61 435.00 | 307 961.00 |
AR Technical installations, industrial equipment and tools | 546 180.00 | 330 379.00 | 215 801.00 | 546 180.00 |
AT Other tangible assets | 942 447.00 | 843 943.00 | 98 504.00 | 942 447.00 |
BD Other fixed assets | 209 526.00 | | 209 526.00 | 209 526.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 008 550.00 | 1 423 218.00 | 585 332.00 | 2 008 550.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 515 889.00 | | 515 889.00 | 515 889.00 |
BX Customers and related accounts | 173 632.00 | 8 486.00 | 165 145.00 | 173 632.00 |
BZ Other receivables | 158 885.00 | | 158 885.00 | 158 885.00 |
CD Marketable securities | 168 542.00 | | 168 542.00 | 168 542.00 |
CF Cash and cash equivalents | 370 703.00 | | 370 703.00 | 370 703.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 1 395 418.00 | 8 486.00 | 1 386 931.00 | 1 395 418.00 |
CO Grand total (0 to V) | 3 403 968.00 | 1 431 704.00 | 1 972 263.00 | 3 403 968.00 |
CR Shares due in more than one year | 10 147.00 | | | 10 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 218 793.00 | | | 218 793.00 |
DG Other reserves | 42 228.00 | | | 42 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 776.00 | | | 301 776.00 |
DL TOTAL (I) | 629 875.00 | | | 629 875.00 |
DP Provisions for Risks | 618.00 | | | 618.00 |
DR TOTAL (IV) | 618.00 | | | 618.00 |
DU Loans and Debts from Credit Institutions (3) | 211 815.00 | | | 211 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 561.00 | | | 324 561.00 |
DX Trade payables and related accounts | 593 104.00 | | | 593 104.00 |
DY Tax and social security liabilities | 209 238.00 | | | 209 238.00 |
DZ Fixed asset liabilities and related accounts | 2 823.00 | | | 2 823.00 |
EB Prepaid income (2) | 226.00 | | | 226.00 |
EC TOTAL (IV) | 1 341 770.00 | | | 1 341 770.00 |
EE Grand total (I to V) | 1 972 263.00 | | | 1 972 263.00 |
EG Accrued income and payables due within one year | 1 185 464.00 | | | 1 185 464.00 |
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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 | 10 944 926.00 | | 10 944 926.00 | 10 944 926.00 |
FD Production sold - goods | 5 170.00 | | 5 170.00 | 5 170.00 |
FG Production sold - services | 84 816.00 | | 84 816.00 | 84 816.00 |
FJ Net sales | 11 034 913.00 | | 11 034 913.00 | 11 034 913.00 |
FO Operating subsidies | | | 10 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 881.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 11 064 042.00 | |
FS Purchases of goods (including customs duties) | | | 9 028 589.00 | |
FT Inventory change (goods) | | | 35 765.00 | |
FU Purchases of raw materials and other supplies | | | 4 686.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 594 285.00 | |
FX Taxes, duties, and similar payments | | | 95 456.00 | |
FY Salaries and Wages | | | 573 170.00 | |
FZ Social Security Contributions | | | 205 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618.00 | |
GE Other Expenses | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 10 658 347.00 | |
GG - OPERATING RESULT (I - II) | | | 405 695.00 | |
GL Other interest and similar income | | | 16 998.00 | |
GP Total financial income (V) | | | 16 998.00 | |
GR Interest and similar expenses | | | 9 797.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 970.00 | | | 10 970.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HF Exceptional expenses on capital transactions | 9 671.00 | | | 9 671.00 |
HH Total exceptional expenses (VIII) | 11 634.00 | | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 933.00 | | | -5 933.00 |
HK Income tax | 105 187.00 | | | 105 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 086 741.00 | | | 11 086 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 965.00 | | | 10 784 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 776.00 | | | 301 776.00 |
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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 | 1 888 805.00 | | | 1 888 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 591.00 | |
I4 DECREASES Grand Total | | | 2 008 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 970.00 | | | 1 776 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 465.00 | | | 109 465.00 |
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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 | 1 403 033.00 | 107 011.00 | 86 825.00 | 1 403 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 663.00 | 107 011.00 | 86 825.00 | 1 400 663.00 |
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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 | 2 545.00 | 618.00 | 2 545.00 | 2 545.00 |
7C Grand total | 2 545.00 | 618.00 | 2 545.00 | 2 545.00 |
UE of which provisions and reversals: - Operating | | 618.00 | 2 545.00 | |
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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
8B Suppliers and Related Accounts | 593 104.00 | 593 104.00 | | 593 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 900.00 | 312 900.00 | | 312 900.00 |
8L Deferred income | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 211 816.00 | 55 510.00 | 156 306.00 | 211 816.00 |
VJ Loans taken out during the year | 159 657.00 | | | 159 657.00 |
VK Loans repaid during the year | 65 176.00 | | | 65 176.00 |
VS Prepaid expenses | 7 614.00 | | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 197.00 | 329 985.00 | 10 212.00 | 340 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 770.00 | 1 185 464.00 | 156 306.00 | 1 341 770.00 |
