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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AN Land | 50 692.00 | 17 824.00 | 32 868.00 | 50 692.00 |
AP Buildings | 335 333.00 | 267 791.00 | 67 541.00 | 335 333.00 |
AR Technical installations, industrial equipment and tools | 140 755.00 | 127 060.00 | 13 695.00 | 140 755.00 |
AT Other tangible assets | 179 570.00 | 161 830.00 | 17 740.00 | 179 570.00 |
BD Other fixed assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 710 166.00 | 576 511.00 | 133 654.00 | 710 166.00 |
BN Goods in progress | 10 247.00 | | 10 247.00 | 10 247.00 |
BT Goods | 215 391.00 | 5 544.00 | 209 847.00 | 215 391.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 174 139.00 | 11 749.00 | 162 389.00 | 174 139.00 |
BZ Other receivables | 77 008.00 | | 77 008.00 | 77 008.00 |
CD Marketable securities | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 109 464.00 | | 109 464.00 | 109 464.00 |
CH Prepaid expenses | 17 845.00 | | 17 845.00 | 17 845.00 |
CJ TOTAL (II) | 624 990.00 | 17 293.00 | 607 697.00 | 624 990.00 |
CO Grand total (0 to V) | 1 335 156.00 | 593 805.00 | 741 351.00 | 1 335 156.00 |
CR Shares due in more than one year | 14 601.00 | | | 14 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 538.00 | 163 627.00 | | 236 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 272.00 | 72 912.00 | | 80 272.00 |
DK Regulated provisions | 41 669.00 | 43 343.00 | | 41 669.00 |
DL TOTAL (I) | 413 480.00 | 334 882.00 | | 413 480.00 |
DU Loans and Debts from Credit Institutions (3) | 86 646.00 | 84 982.00 | | 86 646.00 |
DX Trade payables and related accounts | 136 661.00 | 111 201.00 | | 136 661.00 |
DY Tax and social security liabilities | 87 420.00 | 91 152.00 | | 87 420.00 |
EA Other liabilities | 17 145.00 | 15 846.00 | | 17 145.00 |
EC TOTAL (IV) | 327 871.00 | 303 181.00 | | 327 871.00 |
EE Grand total (I to V) | 741 351.00 | 638 063.00 | | 741 351.00 |
EG Accrued income and payables due within one year | 270 051.00 | 253 681.00 | | 270 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 17 482.00 | | 515.00 |
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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 | 1 595 186.00 | | 1 595 186.00 | 1 595 186.00 |
FD Production sold - goods | 5 201.00 | | 5 201.00 | 5 201.00 |
FG Production sold - services | 525 893.00 | | 525 893.00 | 525 893.00 |
FJ Net sales | 2 126 279.00 | | 2 126 279.00 | 2 126 279.00 |
FM Inventory production | | | 2 396.00 | |
FO Operating subsidies | | | 6 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 675.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 180 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 904.00 | |
FT Inventory change (goods) | | | -7 027.00 | |
FW Other purchases and external expenses | | | 363 026.00 | |
FX Taxes, duties, and similar payments | | | 12 111.00 | |
FY Salaries and Wages | | | 283 841.00 | |
FZ Social Security Contributions | | | 97 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 536.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 2 080 962.00 | |
GG - OPERATING RESULT (I - II) | | | 99 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 100.00 | 1 150.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 1 674.00 | 1 230.00 | | 1 674.00 |
HD Total exceptional income (VII) | 2 731.00 | 2 380.00 | | 2 731.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | 2 007.00 | | 2 731.00 |
HK Income tax | 21 162.00 | 18 305.00 | | 21 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 751.00 | 2 325 990.00 | | 2 183 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 478.00 | 2 253 078.00 | | 2 103 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 272.00 | 72 912.00 | | 80 272.00 |
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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 | 682 463.00 | | 32 765.00 | 682 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | 3 150.00 | 1 912.00 | 710 166.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 150.00 | 1 912.00 | 706 349.00 | 3 150.00 |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 956.00 | | 32 455.00 | 678 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 310.00 | 1 500.00 |
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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 | 555 650.00 | 22 774.00 | 1 912.00 | 555 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 643.00 | 22 774.00 | 1 912.00 | 553 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 343.00 | | 1 674.00 | 43 343.00 |
6N Inventories and work in progress | 9 550.00 | 5 544.00 | 9 550.00 | 9 550.00 |
6T Receivables | 13 058.00 | 2 992.00 | 4 300.00 | 13 058.00 |
7B Total provisions for depreciation | 22 608.00 | 8 536.00 | 13 850.00 | 22 608.00 |
7C Grand total | 65 951.00 | 8 536.00 | 15 524.00 | 65 951.00 |
UE of which provisions and reversals: - Operating | | 8 536.00 | 13 850.00 | |
UJ - Exceptional | | | 1 674.00 | |
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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 | 136 661.00 | 136 661.00 | | 136 661.00 |
8C Staff and Related Accounts | 32 590.00 | 32 590.00 | | 32 590.00 |
8D Social Security and Other Social Organizations | 27 621.00 | 27 621.00 | | 27 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 145.00 | 17 145.00 | | 17 145.00 |
UX Other trade receivables | 153 789.00 | | | 153 789.00 |
VA Doubtful or disputed receivables | 20 350.00 | | | 20 350.00 |
VB VAT | 10 629.00 | | | 10 629.00 |
VC Group and associates | 5 498.00 | | | 5 498.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 86 130.00 | 28 311.00 | 57 820.00 | 86 130.00 |
VJ Loans taken out during the year | 41 740.00 | | | 41 740.00 |
VK Loans repaid during the year | 23 110.00 | | | 23 110.00 |
VM Income taxes | 12 400.00 | | | 12 400.00 |
VP Miscellaneous | 13 429.00 | | | 13 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 051.00 | | | 35 051.00 |
VS Prepaid expenses | 17 845.00 | | | 17 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 992.00 | 254 391.00 | 14 601.00 | 268 992.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 871.00 | 270 051.00 | 57 820.00 | 327 871.00 |
