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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 | 18.00 | 6.00 | 12.00 | 18.00 |
AP Buildings | 839 325.00 | 710 492.00 | 128 833.00 | 839 325.00 |
AR Technical installations, industrial equipment and tools | 568 966.00 | 391 423.00 | 177 543.00 | 568 966.00 |
AT Other tangible assets | 951 400.00 | 765 183.00 | 186 217.00 | 951 400.00 |
AV Fixed assets in progress | 111 083.00 | | 111 083.00 | 111 083.00 |
BB Receivables related to investments | 9 041.00 | | 9 041.00 | 9 041.00 |
BH Other financial assets | 64 720.00 | | 64 720.00 | 64 720.00 |
BJ TOTAL (I) | 2 544 604.00 | 1 867 104.00 | 677 499.00 | 2 544 604.00 |
BL Raw materials, supplies | 2 873.00 | | 2 873.00 | 2 873.00 |
BT Goods | 1 008 708.00 | | 1 008 708.00 | 1 008 708.00 |
BX Customers and related accounts | 76 637.00 | | 76 637.00 | 76 637.00 |
BZ Other receivables | 428 090.00 | | 428 090.00 | 428 090.00 |
CD Marketable securities | 105 800.00 | | 105 800.00 | 105 800.00 |
CF Cash and cash equivalents | 168 791.00 | | 168 791.00 | 168 791.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 1 805 006.00 | | 1 805 006.00 | 1 805 006.00 |
CO Grand total (0 to V) | 4 349 610.00 | 1 867 104.00 | 2 482 505.00 | 4 349 610.00 |
CP Shares due in less than one year | 8 889.00 | | | 8 889.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 670 788.00 | 664 028.00 | | 670 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 646.00 | 346 760.00 | | 369 646.00 |
DL TOTAL (I) | 1 093 234.00 | 1 063 588.00 | | 1 093 234.00 |
DU Loans and Debts from Credit Institutions (3) | 102 017.00 | 85 204.00 | | 102 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | 10 197.00 | | 9 294.00 |
DW Advances and down payments received on current orders | | 153.00 | | |
DX Trade payables and related accounts | 828 711.00 | 811 833.00 | | 828 711.00 |
DY Tax and social security liabilities | 335 547.00 | 306 495.00 | | 335 547.00 |
DZ Fixed asset liabilities and related accounts | 113 703.00 | | | 113 703.00 |
EC TOTAL (IV) | 1 389 272.00 | 1 213 882.00 | | 1 389 272.00 |
EE Grand total (I to V) | 2 482 505.00 | 2 277 470.00 | | 2 482 505.00 |
EG Accrued income and payables due within one year | 1 304 566.00 | 1 198 355.00 | | 1 304 566.00 |
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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 | 17 273 339.00 | | 17 273 339.00 | 17 273 339.00 |
FG Production sold - services | 324 760.00 | | 324 760.00 | 324 760.00 |
FJ Net sales | 17 598 098.00 | | 17 598 098.00 | 17 598 098.00 |
FO Operating subsidies | | | 4 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 506.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 17 625 149.00 | |
FS Purchases of goods (including customs duties) | | | 14 577 482.00 | |
FT Inventory change (goods) | | | 43 108.00 | |
FU Purchases of raw materials and other supplies | | | 23 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 201.00 | |
FW Other purchases and external expenses | | | 1 004 228.00 | |
FX Taxes, duties, and similar payments | | | 128 575.00 | |
FY Salaries and Wages | | | 1 002 454.00 | |
FZ Social Security Contributions | | | 324 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 17 207 285.00 | |
GG - OPERATING RESULT (I - II) | | | 417 864.00 | |
GL Other interest and similar income | | | 30 765.00 | |
GP Total financial income (V) | | | 30 765.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 428.00 | 38 159.00 | | 18 428.00 |
HA Exceptional income from management transactions | 1 556.00 | 71 365.00 | | 1 556.00 |
HB Exceptional income from capital transactions | 25 333.00 | | | 25 333.00 |
HD Total exceptional income (VII) | 26 889.00 | 71 365.00 | | 26 889.00 |
HE Exceptional expenses on management operations | 11 472.00 | 63 888.00 | | 11 472.00 |
HF Exceptional expenses on capital transactions | 13 036.00 | | | 13 036.00 |
HH Total exceptional expenses (VIII) | 24 508.00 | 63 888.00 | | 24 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | 7 477.00 | | 2 381.00 |
HK Income tax | 80 653.00 | 99 246.00 | | 80 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 682 803.00 | 17 253 183.00 | | 17 682 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 313 157.00 | 16 906 423.00 | | 17 313 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 646.00 | 346 760.00 | | 369 646.00 |
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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 | 2 461 226.00 | | 238 601.00 | 2 461 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 811.00 | |
I4 DECREASES Grand Total | | 155 223.00 | 2 544 604.00 | |
IO DECREASES Total including other intangible assets | | | 18.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 223.00 | 2 470 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 285.00 | | 229 713.00 | 2 396 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 923.00 | | 8 888.00 | 64 923.00 |
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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 | 1 909 689.00 | 99 602.00 | 142 187.00 | 1 909 689.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 684.00 | 99 601.00 | 142 187.00 | 1 909 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78.00 | | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | | 78.00 | 78.00 |
7C Grand total | 78.00 | | 78.00 | 78.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
