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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 124.00 | 106 124.00 | | 106 124.00 |
AR Technical installations, industrial equipment and tools | 291 459.00 | 218 906.00 | 72 553.00 | 291 459.00 |
AT Other tangible assets | 879 491.00 | 719 756.00 | 159 735.00 | 879 491.00 |
BH Other financial assets | 51 477.00 | | 51 477.00 | 51 477.00 |
BJ TOTAL (I) | 1 328 551.00 | 1 044 786.00 | 283 765.00 | 1 328 551.00 |
BT Goods | 798 986.00 | 10 489.00 | 788 497.00 | 798 986.00 |
BX Customers and related accounts | 3 341.00 | 1 135.00 | 2 206.00 | 3 341.00 |
BZ Other receivables | 390 488.00 | | 390 488.00 | 390 488.00 |
CF Cash and cash equivalents | 68 989.00 | | 68 989.00 | 68 989.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 1 279 946.00 | 11 624.00 | 1 268 321.00 | 1 279 946.00 |
CO Grand total (0 to V) | 2 608 496.00 | 1 056 410.00 | 1 552 086.00 | 2 608 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 304 443.00 | 261 384.00 | | 304 443.00 |
DH Retained earnings | -46 442.00 | | | -46 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 992.00 | 505 850.00 | | 532 992.00 |
DK Regulated provisions | 3 558.00 | 1 392.00 | | 3 558.00 |
DL TOTAL (I) | 820 952.00 | 795 026.00 | | 820 952.00 |
DQ Provisions for Expenses | 46 007.00 | 15 252.00 | | 46 007.00 |
DR TOTAL (IV) | 46 007.00 | 15 252.00 | | 46 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 367.00 | | |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 296 115.00 | 277 992.00 | | 296 115.00 |
DY Tax and social security liabilities | 384 369.00 | 368 160.00 | | 384 369.00 |
DZ Fixed asset liabilities and related accounts | 1 195.00 | 102.00 | | 1 195.00 |
EA Other liabilities | 3 448.00 | 2 362.00 | | 3 448.00 |
EC TOTAL (IV) | 685 127.00 | 650 013.00 | | 685 127.00 |
EE Grand total (I to V) | 1 552 086.00 | 1 460 292.00 | | 1 552 086.00 |
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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 | 6 062 430.00 | | 6 062 430.00 | 6 062 430.00 |
FG Production sold - services | 214 039.00 | | 214 039.00 | 214 039.00 |
FJ Net sales | 6 276 469.00 | | 6 276 469.00 | 6 276 469.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 191.00 | |
FQ Other income | | | 5 131.00 | |
FR Total operating income (I) | | | 6 315 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 453 388.00 | |
FT Inventory change (goods) | | | 42 515.00 | |
FW Other purchases and external expenses | | | 715 125.00 | |
FX Taxes, duties, and similar payments | | | 94 713.00 | |
FY Salaries and Wages | | | 828 114.00 | |
FZ Social Security Contributions | | | 285 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 160.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 5 520 175.00 | |
GG - OPERATING RESULT (I - II) | | | 795 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 614.00 | |
GP Total financial income (V) | | | 5 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 8 080.00 | | 480.00 |
HC Reversals of provisions and transfers of expenses | 13 600.00 | 602.00 | | 13 600.00 |
HD Total exceptional income (VII) | 14 080.00 | 8 682.00 | | 14 080.00 |
HE Exceptional expenses on management operations | 13 400.00 | | | 13 400.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 2 366.00 | 1 207.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 15 766.00 | 1 428.00 | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 7 254.00 | | -1 687.00 |
HJ Employee participation in company results | 85 056.00 | 87 865.00 | | 85 056.00 |
HK Income tax | 180 986.00 | 205 717.00 | | 180 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 975.00 | 6 217 838.00 | | 6 334 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 983.00 | 5 711 988.00 | | 5 801 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 992.00 | 505 850.00 | | 532 992.00 |
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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 | 1 311 589.00 | | 30 549.00 | 1 311 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 51 477.00 | |
I4 DECREASES Grand Total | | 13 587.00 | 1 328 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 565.00 | 1 277 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 124.00 | | 30 514.00 | 1 260 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 465.00 | | 35.00 | 51 465.00 |
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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 | 983 399.00 | 74 951.00 | 13 565.00 | 983 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 399.00 | 74 951.00 | 13 565.00 | 983 399.00 |
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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 | 1 392.00 | 2 366.00 | 200.00 | 1 392.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 252.00 | 60 602.00 | 29 847.00 | 15 252.00 |
6N Inventories and work in progress | 10 631.00 | 10 489.00 | 10 631.00 | 10 631.00 |
6T Receivables | 2 237.00 | 56.00 | 1 158.00 | 2 237.00 |
6X Other provisions for depreciation | 187.00 | | 17 314 187.00 | 187.00 |
7B Total provisions for depreciation | 13 055.00 | 10 545.00 | 11 976.00 | 13 055.00 |
7C Grand total | 29 699.00 | 73 514.00 | 42 023.00 | 29 699.00 |
UE of which provisions and reversals: - Operating | | 24 705.00 | | |
UJ - Exceptional | | 2 366.00 | | |
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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 | 296 115.00 | 296 115.00 | | 296 115.00 |
8C Staff and Related Accounts | 178 549.00 | 178 549.00 | | 178 549.00 |
8D Social Security and Other Social Organizations | 76 915.00 | 76 915.00 | | 76 915.00 |
8E Income Taxes | 53 122.00 | 53 122.00 | | 53 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 51 477.00 | | | 51 477.00 |
UX Other trade receivables | 1 766.00 | | | 1 766.00 |
VB VAT | 7 991.00 | | | 7 991.00 |
VC Group and associates | 342 681.00 | | | 342 681.00 |
VP Miscellaneous | 35 673.00 | | | 35 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 735.00 | 47 735.00 | | 47 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | | | 4 143.00 |
VS Prepaid expenses | 18 141.00 | | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 447.00 | 411 970.00 | 51 477.00 | 463 447.00 |
VW VAT | 28 048.00 | 28 048.00 | | 28 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 127.00 | 685 127.00 | | 685 127.00 |
