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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 | 24 287.00 | 24 041.00 | 247.00 | 24 287.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | 459 398.00 | 322 640.00 | 136 758.00 | 459 398.00 |
AR Technical installations, industrial equipment and tools | 184 566.00 | 136 316.00 | 48 249.00 | 184 566.00 |
AT Other tangible assets | 192 790.00 | 170 136.00 | 22 654.00 | 192 790.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 869 525.00 | 653 133.00 | 216 392.00 | 869 525.00 |
BT Goods | 421 503.00 | | 421 503.00 | 421 503.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 247 308.00 | 4 515.00 | 242 793.00 | 247 308.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CD Marketable securities | 193 493.00 | 3 593.00 | 189 900.00 | 193 493.00 |
CF Cash and cash equivalents | 493 931.00 | | 493 931.00 | 493 931.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 1 367 745.00 | 8 107.00 | 1 359 638.00 | 1 367 745.00 |
CO Grand total (0 to V) | 2 237 270.00 | 661 240.00 | 1 576 030.00 | 2 237 270.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 483.00 | 10 483.00 | | 10 483.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DE Statutory or contractual reserves | 669 476.00 | 677 072.00 | | 669 476.00 |
DF Regulated reserves (1) | 114 360.00 | 114 360.00 | | 114 360.00 |
DH Retained earnings | | 56 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 434.00 | 235 494.00 | | 365 434.00 |
DL TOTAL (I) | 1 247 802.00 | 1 182 368.00 | | 1 247 802.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 226.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 149.00 | 11 120.00 | | 150 149.00 |
DX Trade payables and related accounts | 88 003.00 | 96 499.00 | | 88 003.00 |
DY Tax and social security liabilities | 89 248.00 | 77 561.00 | | 89 248.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 40.00 | 30.00 | | 40.00 |
EC TOTAL (IV) | 328 228.00 | 185 436.00 | | 328 228.00 |
EE Grand total (I to V) | 1 576 030.00 | 1 367 804.00 | | 1 576 030.00 |
EG Accrued income and payables due within one year | 328 228.00 | 185 436.00 | | 328 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 226.00 | | 187.00 |
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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 | 1 848 977.00 | 8 681.00 | 1 857 658.00 | 1 848 977.00 |
FG Production sold - services | 73 244.00 | 424.00 | 73 668.00 | 73 244.00 |
FJ Net sales | 1 922 221.00 | 9 105.00 | 1 931 326.00 | 1 922 221.00 |
FO Operating subsidies | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 642.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 949 430.00 | |
FS Purchases of goods (including customs duties) | | | 868 513.00 | |
FT Inventory change (goods) | | | -40 467.00 | |
FU Purchases of raw materials and other supplies | | | 18 961.00 | |
FW Other purchases and external expenses | | | 210 472.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 220 900.00 | |
FZ Social Security Contributions | | | 78 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 1 427 513.00 | |
GG - OPERATING RESULT (I - II) | | | 521 918.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 351.00 | |
GP Total financial income (V) | | | 10 237.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 25.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 25.00 | | 4.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 576.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -551.00 | | -176.00 |
HK Income tax | 163 426.00 | 99 664.00 | | 163 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 671.00 | 1 702 767.00 | | 1 959 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 238.00 | 1 467 273.00 | | 1 594 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 434.00 | 235 494.00 | | 365 434.00 |
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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 | 833 098.00 | | | 833 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 869 525.00 | |
IO DECREASES Total including other intangible assets | | | 31 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 858.00 | | | 23 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 555.00 | | | 807 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 609 027.00 | 49 296.00 | 5 190.00 | 609 027.00 |
PE DEPRECIATION Total including other intangible assets | 22 215.00 | 1 825.00 | | 22 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 812.00 | 47 470.00 | 5 190.00 | 586 812.00 |
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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 | 88 003.00 | 88 003.00 | | 88 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 189.00 | 150 189.00 | | 150 189.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 247 308.00 | | | 247 308.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 5 002.00 | | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 248.00 | 89 248.00 | | 89 248.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 783.00 | 254 021.00 | 762.00 | 254 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 228.00 | 328 228.00 | | 328 228.00 |
