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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 | 9 294.00 | 8 047.00 | 1 247.00 | 9 294.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 87 555.00 | 87 555.00 | | 87 555.00 |
AP Buildings | 1 153 304.00 | 1 014 920.00 | 138 384.00 | 1 153 304.00 |
AR Technical installations, industrial equipment and tools | 208 629.00 | 187 174.00 | 21 455.00 | 208 629.00 |
AT Other tangible assets | 121 500.00 | 100 394.00 | 21 106.00 | 121 500.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 1 596 264.00 | 1 398 090.00 | 198 173.00 | 1 596 264.00 |
BL Raw materials, supplies | 20 492.00 | | 20 492.00 | 20 492.00 |
BT Goods | 1 601 303.00 | 146 033.00 | 1 455 270.00 | 1 601 303.00 |
BX Customers and related accounts | 109 050.00 | 759.00 | 108 291.00 | 109 050.00 |
BZ Other receivables | 100 871.00 | | 100 871.00 | 100 871.00 |
CD Marketable securities | 1 001 672.00 | | 1 001 672.00 | 1 001 672.00 |
CF Cash and cash equivalents | 655 107.00 | | 655 107.00 | 655 107.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 3 499 973.00 | 146 792.00 | 3 353 181.00 | 3 499 973.00 |
CO Grand total (0 to V) | 5 096 237.00 | 1 544 883.00 | 3 551 355.00 | 5 096 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 1 757 334.00 | | | 1 757 334.00 |
DG Other reserves | 2 332.00 | | | 2 332.00 |
DH Retained earnings | 634 714.00 | | | 634 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 860.00 | | | 53 860.00 |
DL TOTAL (I) | 2 553 840.00 | | | 2 553 840.00 |
DP Provisions for Risks | 59 969.00 | | | 59 969.00 |
DR TOTAL (IV) | 59 969.00 | | | 59 969.00 |
DW Advances and down payments received on current orders | 51 533.00 | | | 51 533.00 |
DX Trade payables and related accounts | 753 163.00 | | | 753 163.00 |
DY Tax and social security liabilities | 119 289.00 | | | 119 289.00 |
EA Other liabilities | 13 561.00 | | | 13 561.00 |
EC TOTAL (IV) | 937 546.00 | | | 937 546.00 |
EE Grand total (I to V) | 3 551 355.00 | | | 3 551 355.00 |
EG Accrued income and payables due within one year | 937 546.00 | | | 937 546.00 |
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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 | 7 378 577.00 | | 7 378 577.00 | 7 378 577.00 |
FD Production sold - goods | -183 009.00 | | -183 009.00 | -183 009.00 |
FG Production sold - services | 546 947.00 | | 546 947.00 | 546 947.00 |
FJ Net sales | 7 742 515.00 | | 7 742 515.00 | 7 742 515.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 077.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 864 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 785 069.00 | |
FT Inventory change (goods) | | | -202 257.00 | |
FU Purchases of raw materials and other supplies | | | -48 743.00 | |
FV Inventory change (raw materials and supplies) | | | -4 671.00 | |
FW Other purchases and external expenses | | | 346 208.00 | |
FX Taxes, duties, and similar payments | | | 46 709.00 | |
FY Salaries and Wages | | | 485 746.00 | |
FZ Social Security Contributions | | | 192 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 033.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 7 804 333.00 | |
GG - OPERATING RESULT (I - II) | | | 59 803.00 | |
GL Other interest and similar income | | | 4 981.00 | |
GP Total financial income (V) | | | 4 981.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 496.00 | | | 12 496.00 |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 4 449.00 | | | 4 449.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716.00 | | | -5 716.00 |
HK Income tax | 5 181.00 | | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 650.00 | | | 7 869 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 790.00 | | | 7 815 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 860.00 | | | 53 860.00 |
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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 | 1 592 463.00 | 31 559.00 | | 1 592 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 427.00 | 6 834.00 | |
I4 DECREASES Grand Total | | 27 758.00 | 1 596 264.00 | |
IO DECREASES Total including other intangible assets | | 2 916.00 | 18 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 415.00 | 1 570 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 274.00 | 2 083.00 | | 19 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 607.00 | 22 797.00 | | 1 568 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | 6 679.00 | | 4 583.00 |
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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 | 1 364 067.00 | 57 354.00 | 23 331.00 | 1 364 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 127.00 | 836.00 | 2 916.00 | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 940.00 | 56 518.00 | 20 415.00 | 1 353 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 969.00 | | | 59 969.00 |
6N Inventories and work in progress | 107 467.00 | 146 033.00 | 107 467.00 | 107 467.00 |
6T Receivables | 873.00 | | 114.00 | 873.00 |
7B Total provisions for depreciation | 108 340.00 | 146 033.00 | 107 581.00 | 108 340.00 |
7C Grand total | 168 309.00 | 146 033.00 | 107 581.00 | 168 309.00 |
UE of which provisions and reversals: - Operating | | 146 033.00 | 107 581.00 | |
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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 | 753 163.00 | 753 163.00 | | 753 163.00 |
8C Staff and Related Accounts | 28 792.00 | 28 792.00 | | 28 792.00 |
8D Social Security and Other Social Organizations | 48 046.00 | 48 046.00 | | 48 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 104 363.00 | 104 363.00 | | 104 363.00 |
VA Doubtful or disputed receivables | 4 687.00 | 4 687.00 | | 4 687.00 |
VB VAT | 26 490.00 | 26 490.00 | | 26 490.00 |
VK Loans repaid during the year | 8 588.00 | | | 8 588.00 |
VM Income taxes | 14 379.00 | 14 379.00 | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 001.00 | 60 001.00 | | 60 001.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 233.00 | 221 399.00 | 6 834.00 | 228 233.00 |
VW VAT | 41 058.00 | 41 058.00 | | 41 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 013.00 | 886 013.00 | | 886 013.00 |
