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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 046.00 | 89 285.00 | 39 760.00 | 129 046.00 |
AR Technical installations, industrial equipment and tools | 314 713.00 | 244 118.00 | 70 595.00 | 314 713.00 |
AT Other tangible assets | 747 422.00 | 621 966.00 | 125 456.00 | 747 422.00 |
BD Other fixed assets | 201 559.00 | | 201 559.00 | 201 559.00 |
BH Other financial assets | 59 094.00 | | 59 094.00 | 59 094.00 |
BJ TOTAL (I) | 1 452 814.00 | 955 369.00 | 497 445.00 | 1 452 814.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BT Goods | 417 852.00 | | 417 852.00 | 417 852.00 |
BX Customers and related accounts | 80 769.00 | 36 205.00 | 44 564.00 | 80 769.00 |
BZ Other receivables | 210 863.00 | | 210 863.00 | 210 863.00 |
CF Cash and cash equivalents | 293 887.00 | | 293 887.00 | 293 887.00 |
CH Prepaid expenses | 47 216.00 | | 47 216.00 | 47 216.00 |
CJ TOTAL (II) | 1 053 080.00 | 36 205.00 | 1 016 875.00 | 1 053 080.00 |
CO Grand total (0 to V) | 2 505 894.00 | 991 574.00 | 1 514 320.00 | 2 505 894.00 |
CP Shares due in less than one year | 36 289.00 | | | 36 289.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 848.00 | 88 848.00 | | 88 848.00 |
DD Legal reserve (1) | 8 885.00 | 8 885.00 | | 8 885.00 |
DG Other reserves | 565 735.00 | 1 098 396.00 | | 565 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 077.00 | 167 572.00 | | 182 077.00 |
DL TOTAL (I) | 845 545.00 | 1 363 701.00 | | 845 545.00 |
DU Loans and Debts from Credit Institutions (3) | 86 463.00 | 141 332.00 | | 86 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 2 667.00 | | 2 667.00 |
DX Trade payables and related accounts | 316 879.00 | 289 306.00 | | 316 879.00 |
DY Tax and social security liabilities | 262 495.00 | 242 358.00 | | 262 495.00 |
DZ Fixed asset liabilities and related accounts | | 6 963.00 | | |
EA Other liabilities | 271.00 | 1 560.00 | | 271.00 |
EC TOTAL (IV) | 668 775.00 | 684 186.00 | | 668 775.00 |
EE Grand total (I to V) | 1 514 320.00 | 2 047 887.00 | | 1 514 320.00 |
EG Accrued income and payables due within one year | 10 845.00 | 75 466.00 | | 10 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 997.00 | | | 10 997.00 |
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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 | | | 8 061 482.00 | |
FG Production sold - services | | | 145 192.00 | |
FJ Net sales | | | 8 206 674.00 | |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 285.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 8 230 483.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 802.00 | |
FT Inventory change (goods) | | | -8 380.00 | |
FU Purchases of raw materials and other supplies | | | 9 986.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 573 156.00 | |
FX Taxes, duties, and similar payments | | | 84 486.00 | |
FY Salaries and Wages | | | 765 566.00 | |
FZ Social Security Contributions | | | 228 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 035 464.00 | |
GG - OPERATING RESULT (I - II) | | | 195 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 691.00 | |
GP Total financial income (V) | | | 37 691.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 319.00 | 29 200.00 | | 11 319.00 |
HD Total exceptional income (VII) | 11 319.00 | 29 200.00 | | 11 319.00 |
HE Exceptional expenses on management operations | 881.00 | 141.00 | | 881.00 |
HF Exceptional expenses on capital transactions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | 881.00 | 1 294.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 438.00 | 27 906.00 | | 10 438.00 |
HK Income tax | 59 738.00 | 63 281.00 | | 59 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 493.00 | 8 197 118.00 | | 8 279 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097 417.00 | 8 029 546.00 | | 8 097 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 077.00 | 167 572.00 | | 182 077.00 |
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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 | 1 635 945.00 | | 46 425.00 | 1 635 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 556.00 | 261 633.00 | |
I4 DECREASES Grand Total | | 229 556.00 | 1 452 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 633.00 | | 22 548.00 | 1 168 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 312.00 | | 23 877.00 | 467 312.00 |
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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 | 838 698.00 | 116 671.00 | | 838 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 698.00 | 116 671.00 | | 838 698.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 316 879.00 | 316 879.00 | | 316 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 59 094.00 | 23 157.00 | 35 938.00 | 59 094.00 |
UX Other trade receivables | 80 769.00 | 44 481.00 | 36 289.00 | 80 769.00 |
VG Loans with a maturity of up to one year at origin | 10 997.00 | 10 997.00 | | 10 997.00 |
VH Loans with a maturity of more than one year at origin | 75 466.00 | 64 621.00 | 10 845.00 | 75 466.00 |
VK Loans repaid during the year | 65 867.00 | | | 65 867.00 |
VP Miscellaneous | 210 863.00 | 210 863.00 | | 210 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 538.00 | 261 538.00 | | 261 538.00 |
VS Prepaid expenses | 47 216.00 | 47 216.00 | | 47 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 943.00 | 325 716.00 | 72 226.00 | 397 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 775.00 | 657 930.00 | 10 845.00 | 668 775.00 |
