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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 | 7 278.00 | 4 452.00 | 2 826.00 | 7 278.00 |
AP Buildings | 766 456.00 | 336 825.00 | 429 630.00 | 766 456.00 |
AR Technical installations, industrial equipment and tools | 83 575.00 | 73 788.00 | 9 788.00 | 83 575.00 |
AT Other tangible assets | 696 847.00 | 581 023.00 | 115 823.00 | 696 847.00 |
BD Other fixed assets | 298 257.00 | | 298 257.00 | 298 257.00 |
BH Other financial assets | 87 481.00 | | 87 481.00 | 87 481.00 |
BJ TOTAL (I) | 1 939 893.00 | 996 089.00 | 943 804.00 | 1 939 893.00 |
BT Goods | 280 753.00 | | 280 753.00 | 280 753.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 232 776.00 | | 232 776.00 | 232 776.00 |
CF Cash and cash equivalents | 1 738 045.00 | | 1 738 045.00 | 1 738 045.00 |
CH Prepaid expenses | 26 443.00 | | 26 443.00 | 26 443.00 |
CJ TOTAL (II) | 2 279 879.00 | | 2 279 879.00 | 2 279 879.00 |
CO Grand total (0 to V) | 4 219 772.00 | 996 089.00 | 3 223 683.00 | 4 219 772.00 |
CP Shares due in less than one year | 87 481.00 | | | 87 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 074.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 9 726.00 | 9 726.00 | | 9 726.00 |
DD Legal reserve (1) | 3 707.00 | 3 707.00 | | 3 707.00 |
DG Other reserves | 805 013.00 | 708 333.00 | | 805 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 769.00 | 446 680.00 | | 527 769.00 |
DJ Investment subsidies | 25 612.00 | 28 164.00 | | 25 612.00 |
DL TOTAL (I) | 1 408 901.00 | 1 233 684.00 | | 1 408 901.00 |
DU Loans and Debts from Credit Institutions (3) | 46 029.00 | 162 702.00 | | 46 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 720.00 | 690 864.00 | | 568 720.00 |
DX Trade payables and related accounts | 943 467.00 | 942 605.00 | | 943 467.00 |
DY Tax and social security liabilities | 235 654.00 | 227 836.00 | | 235 654.00 |
EA Other liabilities | 20 912.00 | 21 263.00 | | 20 912.00 |
EC TOTAL (IV) | 1 814 782.00 | 2 045 269.00 | | 1 814 782.00 |
EE Grand total (I to V) | 3 223 683.00 | 3 278 953.00 | | 3 223 683.00 |
EG Accrued income and payables due within one year | 1 814 782.00 | 1 999 263.00 | | 1 814 782.00 |
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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 | 10 645 378.00 | | 10 645 378.00 | 10 645 378.00 |
FD Production sold - goods | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 54 616.00 | | 54 616.00 | 54 616.00 |
FJ Net sales | 10 701 353.00 | | 10 701 353.00 | 10 701 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 084.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 10 749 664.00 | |
FS Purchases of goods (including customs duties) | | | 7 710 818.00 | |
FT Inventory change (goods) | | | 40 322.00 | |
FU Purchases of raw materials and other supplies | | | 7 932.00 | |
FW Other purchases and external expenses | | | 1 223 262.00 | |
FX Taxes, duties, and similar payments | | | 94 257.00 | |
FY Salaries and Wages | | | 634 385.00 | |
FZ Social Security Contributions | | | 184 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 528.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 10 038 878.00 | |
GG - OPERATING RESULT (I - II) | | | 710 786.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GN Positive exchange differences | | | 8 005.00 | |
GP Total financial income (V) | | | 11 562.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 084.00 | 47 879.00 | | 46 084.00 |
A4 Equity method investments | 660.00 | 588.00 | | 660.00 |
HA Exceptional income from management transactions | 8 786.00 | 16 788.00 | | 8 786.00 |
HB Exceptional income from capital transactions | 3 963.00 | 27 247.00 | | 3 963.00 |
HD Total exceptional income (VII) | 12 749.00 | 44 035.00 | | 12 749.00 |
HE Exceptional expenses on management operations | | 2 097.00 | | |
HF Exceptional expenses on capital transactions | | 7 138.00 | | |
HH Total exceptional expenses (VIII) | | 9 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 749.00 | 34 800.00 | | 12 749.00 |
HK Income tax | 204 287.00 | 192 872.00 | | 204 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 773 976.00 | 10 255 095.00 | | 10 773 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 207.00 | 9 808 415.00 | | 10 246 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 769.00 | 446 680.00 | | 527 769.00 |
HP References: Equipment leasing | 9 736.00 | 9 736.00 | | 9 736.00 |
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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 | 1 922 581.00 | | 81 415.00 | 1 922 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 485.00 | 385 738.00 | |
I4 DECREASES Grand Total | | 64 102.00 | 1 939 893.00 | |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 617.00 | 1 546 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 322.00 | | 2 956.00 | 4 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 027.00 | | 8 468.00 | 1 542 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 232.00 | | 69 991.00 | 376 232.00 |
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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 | 858 178.00 | 141 528.00 | 3 617.00 | 858 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | 406.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 132.00 | 141 122.00 | 3 617.00 | 854 132.00 |
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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 | 943 467.00 | 943 467.00 | | 943 467.00 |
8C Staff and Related Accounts | 102 817.00 | 102 817.00 | | 102 817.00 |
8D Social Security and Other Social Organizations | 43 837.00 | 43 837.00 | | 43 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 912.00 | 20 912.00 | | 20 912.00 |
UT Other financial assets | 87 481.00 | 87 481.00 | | 87 481.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 77 979.00 | 77 979.00 | | 77 979.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 46 006.00 | 46 006.00 | | 46 006.00 |
VI Group and Associates | 568 720.00 | 568 720.00 | | 568 720.00 |
VK Loans repaid during the year | 116 555.00 | | | 116 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 005.00 | 87 005.00 | | 87 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 596.00 | 153 596.00 | | 153 596.00 |
VS Prepaid expenses | 26 443.00 | 26 443.00 | | 26 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 562.00 | 348 562.00 | | 348 562.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 782.00 | 1 814 782.00 | | 1 814 782.00 |
