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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 | 12 132.00 | 4 873.00 | 7 259.00 | 12 132.00 |
AH Goodwill | 49 497.00 | | 49 497.00 | 49 497.00 |
AN Land | 316 159.00 | | 316 159.00 | 316 159.00 |
AP Buildings | 1 058 009.00 | 352 595.00 | 705 414.00 | 1 058 009.00 |
AR Technical installations, industrial equipment and tools | 10 891.00 | 8 511.00 | 2 380.00 | 10 891.00 |
AT Other tangible assets | 339 349.00 | 239 206.00 | 100 143.00 | 339 349.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 787 227.00 | 605 184.00 | 1 182 043.00 | 1 787 227.00 |
BT Goods | 1 390 023.00 | 82 378.00 | 1 307 645.00 | 1 390 023.00 |
BV Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 250 174.00 | 5 788.00 | 244 386.00 | 250 174.00 |
BZ Other receivables | 52 587.00 | | 52 587.00 | 52 587.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 219 225.00 | | 1 219 225.00 | 1 219 225.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 3 066 904.00 | 88 166.00 | 2 978 738.00 | 3 066 904.00 |
CO Grand total (0 to V) | 4 854 131.00 | 693 351.00 | 4 160 781.00 | 4 854 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 2 370 031.00 | | | 2 370 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 831.00 | | | 396 831.00 |
DK Regulated provisions | 132 444.00 | | | 132 444.00 |
DL TOTAL (I) | 2 993 806.00 | | | 2 993 806.00 |
DU Loans and Debts from Credit Institutions (3) | 280 714.00 | | | 280 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 820.00 | | | 115 820.00 |
DW Advances and down payments received on current orders | 32 247.00 | | | 32 247.00 |
DX Trade payables and related accounts | 557 403.00 | | | 557 403.00 |
DY Tax and social security liabilities | 176 592.00 | | | 176 592.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 166 975.00 | | | 1 166 975.00 |
EE Grand total (I to V) | 4 160 781.00 | | | 4 160 781.00 |
EG Accrued income and payables due within one year | 943 921.00 | | | 943 921.00 |
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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 | 4 778 998.00 | 644.00 | 4 779 643.00 | 4 778 998.00 |
FG Production sold - services | 331 156.00 | | 331 156.00 | 331 156.00 |
FJ Net sales | 5 110 154.00 | 644.00 | 5 110 799.00 | 5 110 154.00 |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 120 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 582 780.00 | |
FT Inventory change (goods) | | | -24 694.00 | |
FU Purchases of raw materials and other supplies | | | -565.00 | |
FW Other purchases and external expenses | | | 266 775.00 | |
FX Taxes, duties, and similar payments | | | 58 041.00 | |
FY Salaries and Wages | | | 465 555.00 | |
FZ Social Security Contributions | | | 124 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 4 539 916.00 | |
GG - OPERATING RESULT (I - II) | | | 580 304.00 | |
GL Other interest and similar income | | | 10 629.00 | |
GP Total financial income (V) | | | 10 629.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 11 145.00 | | | 11 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 744.00 | | | -10 744.00 |
HK Income tax | 172 091.00 | | | 172 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 249.00 | | | 5 131 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 418.00 | | | 4 734 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 831.00 | | | 396 831.00 |
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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 | 1 813 402.00 | | 29 893.00 | 1 813 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | 10 589.00 | 45 479.00 | 1 787 227.00 | 10 589.00 |
IO DECREASES Total including other intangible assets | | | 61 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 589.00 | 45 479.00 | 1 724 408.00 | 10 589.00 |
KD ACQUISITIONS Total including other intangible assets | 50 440.00 | | 11 189.00 | 50 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 772.00 | | 18 704.00 | 1 761 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 588 672.00 | 61 991.00 | 45 479.00 | 588 672.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 4 186.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 986.00 | 57 804.00 | 45 479.00 | 587 986.00 |
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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 | 131 320.00 | 1 124.00 | | 131 320.00 |
6N Inventories and work in progress | 83 892.00 | 4 121.00 | 5 635.00 | 83 892.00 |
6T Receivables | 5 191.00 | 712.00 | 115.00 | 5 191.00 |
7B Total provisions for depreciation | 89 084.00 | 4 833.00 | 5 750.00 | 89 084.00 |
7C Grand total | 220 403.00 | 5 957.00 | 5 750.00 | 220 403.00 |
UE of which provisions and reversals: - Operating | | 4 833.00 | 5 750.00 | |
UJ - Exceptional | | 1 124.00 | | |
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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 | 557 403.00 | 557 403.00 | | 557 403.00 |
8C Staff and Related Accounts | 59 231.00 | 59 231.00 | | 59 231.00 |
8D Social Security and Other Social Organizations | 47 978.00 | 47 978.00 | | 47 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 242 403.00 | 242 403.00 | | 242 403.00 |
VA Doubtful or disputed receivables | 7 771.00 | 7 771.00 | | 7 771.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VC Group and associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VH Loans with a maturity of more than one year at origin | 280 714.00 | 89 906.00 | 190 808.00 | 280 714.00 |
VI Group and Associates | 115 820.00 | 115 820.00 | | 115 820.00 |
VK Loans repaid during the year | 87 296.00 | | | 87 296.00 |
VM Income taxes | 43 427.00 | 43 427.00 | | 43 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 989.00 | 33 989.00 | | 33 989.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 612.00 | 304 422.00 | 1 190.00 | 305 612.00 |
VW VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 729.00 | 943 921.00 | 190 808.00 | 1 134 729.00 |
