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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AN Land | 6 935.00 | 1 097.00 | 5 838.00 | 6 935.00 |
AP Buildings | 5 887 597.00 | 3 865 414.00 | 2 022 183.00 | 5 887 597.00 |
AR Technical installations, industrial equipment and tools | 1 159 053.00 | 812 840.00 | 346 213.00 | 1 159 053.00 |
AT Other tangible assets | 885 369.00 | 728 817.00 | 156 552.00 | 885 369.00 |
BJ TOTAL (I) | 7 999 812.00 | 5 414 248.00 | 2 585 563.00 | 7 999 812.00 |
BT Goods | 1 032 428.00 | | 1 032 428.00 | 1 032 428.00 |
BX Customers and related accounts | 83 344.00 | | 83 344.00 | 83 344.00 |
BZ Other receivables | 171 683.00 | | 171 683.00 | 171 683.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 3 856 386.00 | | 3 856 386.00 | 3 856 386.00 |
CH Prepaid expenses | 82 492.00 | | 82 492.00 | 82 492.00 |
CJ TOTAL (II) | 5 340 333.00 | | 5 340 333.00 | 5 340 333.00 |
CO Grand total (0 to V) | 13 340 145.00 | 5 414 248.00 | 7 925 897.00 | 13 340 145.00 |
CU Other investments | 54 778.00 | | 54 778.00 | 54 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 16 104.00 | 16 104.00 | | 16 104.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 587 343.00 | 2 615 881.00 | | 2 587 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 146.00 | 671 462.00 | | 1 027 146.00 |
DL TOTAL (I) | 3 674 689.00 | 3 347 543.00 | | 3 674 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 486.00 | 2 382 009.00 | | 2 060 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 814.00 | 381 439.00 | | 429 814.00 |
DX Trade payables and related accounts | 1 266 039.00 | 1 076 083.00 | | 1 266 039.00 |
DY Tax and social security liabilities | 456 772.00 | 492 654.00 | | 456 772.00 |
EA Other liabilities | 38 096.00 | 33 608.00 | | 38 096.00 |
EC TOTAL (IV) | 4 251 207.00 | 4 365 793.00 | | 4 251 207.00 |
EE Grand total (I to V) | 7 925 897.00 | 7 713 336.00 | | 7 925 897.00 |
EG Accrued income and payables due within one year | 2 529 116.00 | 2 306 493.00 | | 2 529 116.00 |
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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 | 17 765 760.00 | | 17 765 760.00 | 17 765 760.00 |
FD Production sold - goods | -68 333.00 | | -68 333.00 | -68 333.00 |
FG Production sold - services | 224 030.00 | | 224 030.00 | 224 030.00 |
FJ Net sales | 17 921 457.00 | | 17 921 457.00 | 17 921 457.00 |
FO Operating subsidies | | | 806 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 975.00 | |
FQ Other income | | | 12 691.00 | |
FR Total operating income (I) | | | 18 759 678.00 | |
FS Purchases of goods (including customs duties) | | | 12 942 470.00 | |
FT Inventory change (goods) | | | 65 067.00 | |
FU Purchases of raw materials and other supplies | | | 858 630.00 | |
FW Other purchases and external expenses | | | 1 097 087.00 | |
FX Taxes, duties, and similar payments | | | 252 689.00 | |
FY Salaries and Wages | | | 1 215 472.00 | |
FZ Social Security Contributions | | | 365 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 136.00 | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 17 282 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 776.00 | |
GL Other interest and similar income | | | 38 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 082.00 | |
GR Interest and similar expenses | | | 47 214.00 | |
GU Total financial expenses (VI) | | | 47 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 975.00 | 9 555.00 | | 18 975.00 |
A2 TOTAL ASSETS | 48 699.00 | 7 985.00 | | 48 699.00 |
A4 Equity method investments | 1 520.00 | 1 457.00 | | 1 520.00 |
HB Exceptional income from capital transactions | 13 000.00 | 5 601.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 5 601.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 146.00 | 367.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 367.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 179.00 | 5 234.00 | | 10 179.00 |
HK Income tax | 450 676.00 | 304 429.00 | | 450 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 810 760.00 | 18 191 594.00 | | 18 810 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 783 614.00 | 17 520 132.00 | | 17 783 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 146.00 | 671 462.00 | | 1 027 146.00 |
HP References: Equipment leasing | 1 079.00 | | | 1 079.00 |
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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 | 8 004 061.00 | | 19 751.00 | 8 004 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 778.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 7 999 812.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 7 938 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 943 846.00 | | 19 107.00 | 7 943 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 134.00 | | 644.00 | 54 134.00 |
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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 | 4 958 437.00 | 477 136.00 | 21 325.00 | 4 958 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952 357.00 | 477 136.00 | 21 325.00 | 4 952 357.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 1 266 039.00 | 1 266 039.00 | | 1 266 039.00 |
8C Staff and Related Accounts | 179 860.00 | 179 860.00 | | 179 860.00 |
8D Social Security and Other Social Organizations | 129 096.00 | 129 096.00 | | 129 096.00 |
8E Income Taxes | 79 215.00 | 79 215.00 | | 79 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 096.00 | 38 096.00 | | 38 096.00 |
UX Other trade receivables | 82 612.00 | | | 82 612.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 732.00 | | | 732.00 |
VB VAT | 13 950.00 | | | 13 950.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 2 059 674.00 | 337 583.00 | 1 372 384.00 | 2 059 674.00 |
VI Group and Associates | 423 114.00 | 423 114.00 | | 423 114.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 1 399 634.00 | | | 1 399 634.00 |
VP Miscellaneous | 92 767.00 | | | 92 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 894.00 | 59 894.00 | | 59 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 666.00 | | | 64 666.00 |
VS Prepaid expenses | 82 492.00 | | | 82 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 520.00 | 337 520.00 | | 337 520.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 207.00 | 2 529 116.00 | 1 372 384.00 | 4 251 207.00 |
