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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 2 454 257.00 | 2 176 565.00 | 277 692.00 | 2 454 257.00 |
AR Technical installations, industrial equipment and tools | 433 599.00 | 355 452.00 | 78 146.00 | 433 599.00 |
AT Other tangible assets | 897 647.00 | 730 561.00 | 167 085.00 | 897 647.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
BJ TOTAL (I) | 3 936 575.00 | 3 265 548.00 | 671 027.00 | 3 936 575.00 |
BL Raw materials, supplies | 7 416.00 | | 7 416.00 | 7 416.00 |
BT Goods | 770 028.00 | | 770 028.00 | 770 028.00 |
BX Customers and related accounts | 11 729.00 | | 11 729.00 | 11 729.00 |
BZ Other receivables | 182 297.00 | | 182 297.00 | 182 297.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 3 473 447.00 | | 3 473 447.00 | 3 473 447.00 |
CH Prepaid expenses | 91 941.00 | | 91 941.00 | 91 941.00 |
CJ TOTAL (II) | 7 786 861.00 | | 7 786 861.00 | 7 786 861.00 |
CO Grand total (0 to V) | 11 723 437.00 | 3 265 548.00 | 8 457 888.00 | 11 723 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 1 136 718.00 | | | 1 136 718.00 |
DG Other reserves | 3 060 231.00 | | | 3 060 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 884.00 | | | 1 025 884.00 |
DK Regulated provisions | 15 157.00 | | | 15 157.00 |
DL TOTAL (I) | 5 305 070.00 | | | 5 305 070.00 |
DU Loans and Debts from Credit Institutions (3) | 262 952.00 | | | 262 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 309.00 | | | 1 761 309.00 |
DX Trade payables and related accounts | 801 385.00 | | | 801 385.00 |
DY Tax and social security liabilities | 327 171.00 | | | 327 171.00 |
EC TOTAL (IV) | 3 152 818.00 | | | 3 152 818.00 |
EE Grand total (I to V) | 8 457 888.00 | | | 8 457 888.00 |
EG Accrued income and payables due within one year | 3 140 606.00 | | | 3 140 606.00 |
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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 | 16 947 042.00 | | 16 947 042.00 | 16 947 042.00 |
FD Production sold - goods | 47 945.00 | | 47 945.00 | 47 945.00 |
FG Production sold - services | 1 873.00 | | 1 873.00 | 1 873.00 |
FJ Net sales | 16 996 861.00 | | 16 996 861.00 | 16 996 861.00 |
FO Operating subsidies | | | 8 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 877.00 | |
FQ Other income | | | 18 821.00 | |
FR Total operating income (I) | | | 17 048 825.00 | |
FS Purchases of goods (including customs duties) | | | 12 854 102.00 | |
FT Inventory change (goods) | | | 10 418.00 | |
FU Purchases of raw materials and other supplies | | | 17 052.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 966 818.00 | |
FX Taxes, duties, and similar payments | | | 183 929.00 | |
FY Salaries and Wages | | | 1 034 018.00 | |
FZ Social Security Contributions | | | 337 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 714.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 15 669 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 469.00 | |
GL Other interest and similar income | | | 153 013.00 | |
GN Positive exchange differences | | | 26 477.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 180 991.00 | |
GR Interest and similar expenses | | | 28 927.00 | |
GS Negative differences of foreign exchange | | | 18 243.00 | |
GU Total financial expenses (VI) | | | 47 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 779.00 | | | 24 779.00 |
HB Exceptional income from capital transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HG Exceptional depreciation and provisions | 9 705.00 | | | 9 705.00 |
HH Total exceptional expenses (VIII) | 10 493.00 | | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 734.00 | | | -9 734.00 |
HK Income tax | 477 671.00 | | | 477 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 230 576.00 | | | 17 230 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 204 691.00 | | | 16 204 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 884.00 | | | 1 025 884.00 |
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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 | 3 909 696.00 | | 353 981.00 | 3 909 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 367.00 | |
I4 DECREASES Grand Total | 327 102.00 | | 3 936 575.00 | 327 102.00 |
IO DECREASES Total including other intangible assets | | | 48 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 102.00 | | 3 785 504.00 | 327 102.00 |
KD ACQUISITIONS Total including other intangible assets | 48 703.00 | | | 48 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 625.00 | | 353 981.00 | 3 758 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 367.00 | | | 102 367.00 |
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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 | 2 997 833.00 | 267 714.00 | | 2 997 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 865.00 | 267 714.00 | | 2 994 865.00 |
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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 | 801 385.00 | 801 385.00 | | 801 385.00 |
8C Staff and Related Accounts | 76 698.00 | 76 698.00 | | 76 698.00 |
8D Social Security and Other Social Organizations | 147 142.00 | 147 142.00 | | 147 142.00 |
UT Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
UX Other trade receivables | 11 729.00 | 11 729.00 | | 11 729.00 |
VB VAT | 32 541.00 | 32 541.00 | | 32 541.00 |
VC Group and associates | 77 564.00 | 77 564.00 | | 77 564.00 |
VH Loans with a maturity of more than one year at origin | 262 952.00 | 250 740.00 | 12 212.00 | 262 952.00 |
VI Group and Associates | 1 761 309.00 | 1 761 309.00 | | 1 761 309.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 284.00 | 62 284.00 | | 62 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 313.00 | 71 313.00 | | 71 313.00 |
VS Prepaid expenses | 91 942.00 | 91 942.00 | | 91 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 889.00 | 285 969.00 | 100 920.00 | 386 889.00 |
VW VAT | 41 047.00 | 41 047.00 | | 41 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 818.00 | 3 140 606.00 | 12 212.00 | 3 152 818.00 |
