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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 | 8 898.00 | 8 104.00 | 794.00 | 8 898.00 |
AP Buildings | 7 259.00 | 3 868.00 | 3 390.00 | 7 259.00 |
AR Technical installations, industrial equipment and tools | 123 554.00 | 86 769.00 | 36 784.00 | 123 554.00 |
AT Other tangible assets | 105 105.00 | 83 210.00 | 21 894.00 | 105 105.00 |
BF Loans | 10 069.00 | | 10 069.00 | 10 069.00 |
BH Other financial assets | 33 774.00 | | 33 774.00 | 33 774.00 |
BJ TOTAL (I) | 1 903 611.00 | 181 953.00 | 1 721 657.00 | 1 903 611.00 |
BT Goods | 905 023.00 | 57 670.00 | 847 353.00 | 905 023.00 |
BX Customers and related accounts | 52 036.00 | 4 643.00 | 47 393.00 | 52 036.00 |
BZ Other receivables | 286 693.00 | | 286 693.00 | 286 693.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 3 101 324.00 | | 3 101 324.00 | 3 101 324.00 |
CH Prepaid expenses | 39 323.00 | | 39 323.00 | 39 323.00 |
CJ TOTAL (II) | 4 386 315.00 | 62 313.00 | 4 324 002.00 | 4 386 315.00 |
CO Grand total (0 to V) | 6 289 926.00 | 244 267.00 | 6 045 659.00 | 6 289 926.00 |
CP Shares due in less than one year | 43 843.00 | | | 43 843.00 |
CU Other investments | 1 614 949.00 | | 1 614 949.00 | 1 614 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | 769 500.00 | | 769 500.00 |
DD Legal reserve (1) | 76 950.00 | 76 950.00 | | 76 950.00 |
DE Statutory or contractual reserves | 3 133 246.00 | 2 714 061.00 | | 3 133 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 923.00 | 519 185.00 | | 295 923.00 |
DL TOTAL (I) | 4 275 619.00 | 4 079 696.00 | | 4 275 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 100.00 | 349 810.00 | | 429 100.00 |
DX Trade payables and related accounts | 969 498.00 | 1 417 947.00 | | 969 498.00 |
DY Tax and social security liabilities | 345 276.00 | 308 318.00 | | 345 276.00 |
EA Other liabilities | 24 375.00 | 21 894.00 | | 24 375.00 |
EB Prepaid income (2) | 1 788.00 | 1 357.00 | | 1 788.00 |
EC TOTAL (IV) | 1 770 039.00 | 2 099 328.00 | | 1 770 039.00 |
EE Grand total (I to V) | 6 045 659.00 | 6 179 024.00 | | 6 045 659.00 |
EG Accrued income and payables due within one year | 1 770 039.00 | 2 099 328.00 | | 1 770 039.00 |
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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 | 16 445 630.00 | | 16 445 630.00 | 16 445 630.00 |
FD Production sold - goods | 9 191.00 | | 9 191.00 | 9 191.00 |
FG Production sold - services | 136 503.00 | | 136 503.00 | 136 503.00 |
FJ Net sales | 16 591 325.00 | | 16 591 325.00 | 16 591 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 636.00 | |
FQ Other income | | | 8 979.00 | |
FR Total operating income (I) | | | 16 688 942.00 | |
FS Purchases of goods (including customs duties) | | | 13 157 959.00 | |
FT Inventory change (goods) | | | 58 112.00 | |
FU Purchases of raw materials and other supplies | | | 19 422.00 | |
FW Other purchases and external expenses | | | 1 658 788.00 | |
FX Taxes, duties, and similar payments | | | 121 008.00 | |
FY Salaries and Wages | | | 1 083 847.00 | |
FZ Social Security Contributions | | | 251 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 555.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 16 448 198.00 | |
GG - OPERATING RESULT (I - II) | | | 240 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 569.00 | |
GO Net income from sales of marketable securities | | | 14 363.00 | |
GP Total financial income (V) | | | 115 002.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 879.00 | 49 752.00 | | 41 879.00 |
HA Exceptional income from management transactions | 86.00 | 9 336.00 | | 86.00 |
HB Exceptional income from capital transactions | 45 600.00 | 15 341.00 | | 45 600.00 |
HD Total exceptional income (VII) | 45 686.00 | 24 677.00 | | 45 686.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 45 600.00 | 14 290.00 | | 45 600.00 |
HH Total exceptional expenses (VIII) | 46 296.00 | 14 290.00 | | 46 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 10 387.00 | | -610.00 |
HK Income tax | 52 596.00 | 52 803.00 | | 52 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 849 631.00 | 15 743 055.00 | | 16 849 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 553 707.00 | 15 223 870.00 | | 16 553 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 923.00 | 519 185.00 | | 295 923.00 |
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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 | 1 896 128.00 | | 58 492.00 | 1 896 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 600.00 | 1 658 793.00 | |
I4 DECREASES Grand Total | | 51 009.00 | 1 903 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 409.00 | 235 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 903.00 | | 995.00 | 7 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 007.00 | | 17 320.00 | 224 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 216.00 | | 40 176.00 | 1 664 216.00 |
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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 | 154 051.00 | 33 312.00 | 5 409.00 | 154 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 869.00 | 235.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 182.00 | 33 076.00 | 5 409.00 | 146 182.00 |
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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 | 10 290.00 | 10 290.00 | | 10 290.00 |
8B Suppliers and Related Accounts | 969 498.00 | 969 498.00 | | 969 498.00 |
8C Staff and Related Accounts | 83 416.00 | 83 416.00 | | 83 416.00 |
8D Social Security and Other Social Organizations | 135 338.00 | 135 338.00 | | 135 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 375.00 | 24 375.00 | | 24 375.00 |
8L Deferred income | 1 788.00 | 1 788.00 | | 1 788.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 33 774.00 | 33 774.00 | | 33 774.00 |
UX Other trade receivables | 46 970.00 | 46 970.00 | | 46 970.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VA Doubtful or disputed receivables | 5 065.00 | 5 065.00 | | 5 065.00 |
VB VAT | 39 155.00 | 39 155.00 | | 39 155.00 |
VI Group and Associates | 418 810.00 | 418 810.00 | | 418 810.00 |
VM Income taxes | 100 067.00 | 100 067.00 | | 100 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 758.00 | 92 758.00 | | 92 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 991.00 | 144 991.00 | | 144 991.00 |
VS Prepaid expenses | 39 323.00 | 39 323.00 | | 39 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 896.00 | 421 896.00 | | 421 896.00 |
VW VAT | 33 763.00 | 33 763.00 | | 33 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 039.00 | 1 770 039.00 | | 1 770 039.00 |
Z1 Receivables representing loaned securities | 69.00 | 69.00 | | 69.00 |
