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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AN Land | 14 640.00 | | 14 640.00 | 14 640.00 |
AP Buildings | 512 641.00 | 463 522.00 | 49 119.00 | 512 641.00 |
AR Technical installations, industrial equipment and tools | 296 395.00 | 236 744.00 | 59 651.00 | 296 395.00 |
AT Other tangible assets | 274 206.00 | 251 425.00 | 22 782.00 | 274 206.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 1 426 409.00 | 971 829.00 | 454 580.00 | 1 426 409.00 |
BN Goods in progress | 17 926.00 | | 17 926.00 | 17 926.00 |
BT Goods | 964 716.00 | 169 036.00 | 795 680.00 | 964 716.00 |
BX Customers and related accounts | 674 408.00 | 44 945.00 | 629 463.00 | 674 408.00 |
BZ Other receivables | 151 434.00 | | 151 434.00 | 151 434.00 |
CD Marketable securities | 2 908 431.00 | 8 326.00 | 2 900 105.00 | 2 908 431.00 |
CF Cash and cash equivalents | 676 920.00 | | 676 920.00 | 676 920.00 |
CH Prepaid expenses | 47 351.00 | | 47 351.00 | 47 351.00 |
CJ TOTAL (II) | 5 441 186.00 | 222 307.00 | 5 218 879.00 | 5 441 186.00 |
CO Grand total (0 to V) | 6 867 595.00 | 1 194 136.00 | 5 673 459.00 | 6 867 595.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 4 402 854.00 | 4 260 983.00 | | 4 402 854.00 |
DH Retained earnings | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 455.00 | 474 511.00 | | 366 455.00 |
DL TOTAL (I) | 4 936 364.00 | 4 902 549.00 | | 4 936 364.00 |
DU Loans and Debts from Credit Institutions (3) | 56 775.00 | 52 792.00 | | 56 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 400 932.00 | 521 989.00 | | 400 932.00 |
DY Tax and social security liabilities | 272 372.00 | 299 879.00 | | 272 372.00 |
EA Other liabilities | 6 596.00 | 2 324.00 | | 6 596.00 |
EC TOTAL (IV) | 737 095.00 | 877 403.00 | | 737 095.00 |
EE Grand total (I to V) | 5 673 459.00 | 5 779 953.00 | | 5 673 459.00 |
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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 | 4 204 340.00 | | 4 204 340.00 | 4 204 340.00 |
FG Production sold - services | 37 832.00 | | 37 832.00 | 37 832.00 |
FJ Net sales | 4 242 173.00 | | 4 242 173.00 | 4 242 173.00 |
FM Inventory production | | | 14 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 159.00 | |
FQ Other income | | | 6 147.00 | |
FR Total operating income (I) | | | 4 384 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 400.00 | |
FT Inventory change (goods) | | | -106 108.00 | |
FW Other purchases and external expenses | | | 199 780.00 | |
FX Taxes, duties, and similar payments | | | 85 785.00 | |
FY Salaries and Wages | | | 1 117 489.00 | |
FZ Social Security Contributions | | | 424 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 508.00 | |
GE Other Expenses | | | 18 442.00 | |
GF Total Operating Expenses (II) | | | 3 982 292.00 | |
GG - OPERATING RESULT (I - II) | | | 401 763.00 | |
GL Other interest and similar income | | | 101 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 967.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 143.00 | |
GR Interest and similar expenses | | | 378.00 | |
GT Net expenses on sales of marketable securities | | | 16 037.00 | |
GU Total financial expenses (VI) | | | 16 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 048.00 | | |
HD Total exceptional income (VII) | | 3 048.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 958.00 | | -45.00 |
HK Income tax | 140 991.00 | 205 518.00 | | 140 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 198.00 | 4 639 841.00 | | 4 506 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 743.00 | 4 165 330.00 | | 4 139 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 455.00 | 474 511.00 | | 366 455.00 |
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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 | 1 121 772.00 | | 312 329.00 | 1 121 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 627.00 | |
I4 DECREASES Grand Total | | 7 692.00 | 1 426 409.00 | |
IO DECREASES Total including other intangible assets | | | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 692.00 | 1 097 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 246.00 | | 12 329.00 | 1 093 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | 300 000.00 | 2 627.00 |
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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 | 939 668.00 | 39 853.00 | 7 692.00 | 939 668.00 |
PE DEPRECIATION Total including other intangible assets | 20 138.00 | | | 20 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 530.00 | 39 853.00 | 7 692.00 | 919 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 686.00 | 62 350.00 | | 106 686.00 |
6T Receivables | 69 279.00 | 1 158.00 | 25 491.00 | 69 279.00 |
6X Other provisions for depreciation | 29 293.00 | | 20 967.00 | 29 293.00 |
7B Total provisions for depreciation | 205 258.00 | 63 508.00 | 46 458.00 | 205 258.00 |
7C Grand total | 205 258.00 | 63 508.00 | 46 458.00 | 205 258.00 |
UE of which provisions and reversals: - Operating | | 63 508.00 | 25 491.00 | |
UG - Financial | | | 20 967.00 | |
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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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 400 932.00 | 400 932.00 | | 400 932.00 |
8C Staff and Related Accounts | 115 137.00 | 115 137.00 | | 115 137.00 |
8D Social Security and Other Social Organizations | 113 716.00 | 113 716.00 | | 113 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
UT Other financial assets | 2 627.00 | | | 2 627.00 |
UX Other trade receivables | 620 606.00 | | | 620 606.00 |
VA Doubtful or disputed receivables | 53 802.00 | | | 53 802.00 |
VB VAT | 5 580.00 | | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 56 775.00 | 34 721.00 | 22 054.00 | 56 775.00 |
VK Loans repaid during the year | 15 312.00 | | | 15 312.00 |
VM Income taxes | 117 941.00 | | | 117 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 200.00 | 25 200.00 | | 25 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 913.00 | | | 27 913.00 |
VS Prepaid expenses | 47 351.00 | | | 47 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 819.00 | 873 193.00 | 2 627.00 | 875 819.00 |
VW VAT | 18 320.00 | 18 320.00 | | 18 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 095.00 | 714 621.00 | 22 054.00 | 737 095.00 |
