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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AP Buildings | 783 403.00 | 761 207.00 | 22 195.00 | 783 403.00 |
AR Technical installations, industrial equipment and tools | 1 071 704.00 | 803 846.00 | 267 857.00 | 1 071 704.00 |
AT Other tangible assets | 479 291.00 | 309 457.00 | 169 833.00 | 479 291.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 533 943.00 | | 1 533 943.00 | 1 533 943.00 |
BH Other financial assets | 49 497.00 | | 49 497.00 | 49 497.00 |
BJ TOTAL (I) | 3 923 984.00 | 1 876 656.00 | 2 047 328.00 | 3 923 984.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 865 916.00 | | 865 916.00 | 865 916.00 |
BX Customers and related accounts | 139 270.00 | 4 657.00 | 134 613.00 | 139 270.00 |
BZ Other receivables | 248 840.00 | | 248 840.00 | 248 840.00 |
CD Marketable securities | 244 860.00 | | 244 860.00 | 244 860.00 |
CF Cash and cash equivalents | 308 148.00 | | 308 148.00 | 308 148.00 |
CH Prepaid expenses | 34 865.00 | | 34 865.00 | 34 865.00 |
CJ TOTAL (II) | 1 842 442.00 | 4 657.00 | 1 837 785.00 | 1 842 442.00 |
CO Grand total (0 to V) | 5 766 426.00 | 1 881 313.00 | 3 885 113.00 | 5 766 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 930 469.00 | | | 930 469.00 |
DG Other reserves | 997 323.00 | | | 997 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 637.00 | | | 561 637.00 |
DJ Investment subsidies | 31 693.00 | | | 31 693.00 |
DL TOTAL (I) | 2 582 724.00 | | | 2 582 724.00 |
DU Loans and Debts from Credit Institutions (3) | 373 553.00 | | | 373 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 178.00 | | | 167 178.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 381 760.00 | | | 381 760.00 |
DY Tax and social security liabilities | 371 182.00 | | | 371 182.00 |
DZ Fixed asset liabilities and related accounts | 1 458.00 | | | 1 458.00 |
EA Other liabilities | 3 648.00 | | | 3 648.00 |
EB Prepaid income (2) | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 1 302 388.00 | | | 1 302 388.00 |
EE Grand total (I to V) | 3 885 113.00 | | | 3 885 113.00 |
EG Accrued income and payables due within one year | 1 184 405.00 | | | 1 184 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 595.00 | | | 177 595.00 |
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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 | 18 113 714.00 | | 18 113 714.00 | 18 113 714.00 |
FD Production sold - goods | 1 087 863.00 | | 1 087 863.00 | 1 087 863.00 |
FG Production sold - services | 238 878.00 | | 238 878.00 | 238 878.00 |
FJ Net sales | 19 440 457.00 | | 19 440 457.00 | 19 440 457.00 |
FO Operating subsidies | | | 7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 107.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 19 537 228.00 | |
FS Purchases of goods (including customs duties) | | | 15 937 963.00 | |
FT Inventory change (goods) | | | 90 909.00 | |
FU Purchases of raw materials and other supplies | | | 26 164.00 | |
FV Inventory change (raw materials and supplies) | | | 9 366.00 | |
FW Other purchases and external expenses | | | 1 118 912.00 | |
FX Taxes, duties, and similar payments | | | 135 588.00 | |
FY Salaries and Wages | | | 1 118 978.00 | |
FZ Social Security Contributions | | | 328 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 18 895 595.00 | |
GG - OPERATING RESULT (I - II) | | | 641 632.00 | |
GL Other interest and similar income | | | 140 082.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 143 082.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 107.00 | | | 85 107.00 |
HA Exceptional income from management transactions | 19 536.00 | | | 19 536.00 |
HB Exceptional income from capital transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 21 761.00 | | | 21 761.00 |
HE Exceptional expenses on management operations | 80 318.00 | | | 80 318.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 80 765.00 | | | 80 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 003.00 | | | -59 003.00 |
HK Income tax | 156 759.00 | | | 156 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 702 071.00 | | | 19 702 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 140 434.00 | | | 19 140 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 637.00 | | | 561 637.00 |
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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 | 3 894 120.00 | 49 291.00 | | 3 894 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 441.00 | |
I4 DECREASES Grand Total | | 19 427.00 | 3 923 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 427.00 | 2 338 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 335.00 | 48 491.00 | | 2 309 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 640.00 | 800.00 | | 1 582 640.00 |
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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 | 1 766 708.00 | 129 375.00 | 19 427.00 | 1 766 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 563.00 | 129 375.00 | 19 427.00 | 1 764 563.00 |
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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 | 381 761.00 | 381 761.00 | | 381 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 313.00 | 172 313.00 | | 172 313.00 |
8L Deferred income | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 49 497.00 | | 49 497.00 | 49 497.00 |
UX Other trade receivables | 139 270.00 | 139 270.00 | | 139 270.00 |
VG Loans with a maturity of up to one year at origin | 177 595.00 | 177 595.00 | | 177 595.00 |
VH Loans with a maturity of more than one year at origin | 195 958.00 | 79 583.00 | 95 897.00 | 195 958.00 |
VK Loans repaid during the year | 146 442.00 | | | 146 442.00 |
VP Miscellaneous | 248 840.00 | 248 840.00 | | 248 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 697.00 | 369 697.00 | | 369 697.00 |
VS Prepaid expenses | 34 865.00 | 34 865.00 | | 34 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 473.00 | 422 976.00 | 49 497.00 | 472 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 781.00 | 1 184 406.00 | 95 897.00 | 1 300 781.00 |
