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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 | 4 972.00 | 3 685.00 | 1 287.00 | 4 972.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 2 040 292.00 | 1 400 063.00 | 640 229.00 | 2 040 292.00 |
AR Technical installations, industrial equipment and tools | 965 947.00 | 435 736.00 | 530 211.00 | 965 947.00 |
AT Other tangible assets | 848 504.00 | 818 134.00 | 30 369.00 | 848 504.00 |
BB Receivables related to investments | 96 848.00 | | 96 848.00 | 96 848.00 |
BJ TOTAL (I) | 3 975 857.00 | 2 657 618.00 | 1 318 239.00 | 3 975 857.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BT Goods | 1 469 595.00 | | 1 469 595.00 | 1 469 595.00 |
BX Customers and related accounts | 240 753.00 | 174.00 | 240 579.00 | 240 753.00 |
BZ Other receivables | 702 023.00 | | 702 023.00 | 702 023.00 |
CD Marketable securities | 159 422.00 | | 159 422.00 | 159 422.00 |
CF Cash and cash equivalents | 259 462.00 | | 259 462.00 | 259 462.00 |
CH Prepaid expenses | 64 216.00 | | 64 216.00 | 64 216.00 |
CJ TOTAL (II) | 2 898 427.00 | 174.00 | 2 898 253.00 | 2 898 427.00 |
CO Grand total (0 to V) | 6 874 284.00 | 2 657 792.00 | 4 216 491.00 | 6 874 284.00 |
CP Shares due in less than one year | 96 696.00 | | | 96 696.00 |
CU Other investments | 12 435.00 | | 12 435.00 | 12 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 1 678 853.00 | 1 265 934.00 | | 1 678 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 741.00 | 412 919.00 | | 280 741.00 |
DL TOTAL (I) | 2 012 922.00 | 1 732 181.00 | | 2 012 922.00 |
DU Loans and Debts from Credit Institutions (3) | 802 155.00 | 108 150.00 | | 802 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 125.00 | 131 777.00 | | 60 125.00 |
DX Trade payables and related accounts | 888 780.00 | 1 353 954.00 | | 888 780.00 |
DY Tax and social security liabilities | 442 833.00 | 445 136.00 | | 442 833.00 |
DZ Fixed asset liabilities and related accounts | 3 439.00 | | | 3 439.00 |
EA Other liabilities | 4 573.00 | 4 573.00 | | 4 573.00 |
EB Prepaid income (2) | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 2 203 569.00 | 2 043 590.00 | | 2 203 569.00 |
EE Grand total (I to V) | 4 216 491.00 | 3 775 772.00 | | 4 216 491.00 |
EG Accrued income and payables due within one year | 1 544 604.00 | 1 967 044.00 | | 1 544 604.00 |
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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 | 22 014 962.00 | | 22 014 962.00 | 22 014 962.00 |
FD Production sold - goods | 7 368.00 | | 7 368.00 | 7 368.00 |
FG Production sold - services | 486 348.00 | | 486 348.00 | 486 348.00 |
FJ Net sales | 22 508 679.00 | | 22 508 679.00 | 22 508 679.00 |
FO Operating subsidies | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 174.00 | |
FR Total operating income (I) | | | 22 537 601.00 | |
FS Purchases of goods (including customs duties) | | | 18 816 463.00 | |
FT Inventory change (goods) | | | 99 251.00 | |
FU Purchases of raw materials and other supplies | | | 16 281.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 1 302 614.00 | |
FX Taxes, duties, and similar payments | | | 217 728.00 | |
FY Salaries and Wages | | | 1 355 386.00 | |
FZ Social Security Contributions | | | 356 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 7 532.00 | |
GF Total Operating Expenses (II) | | | 22 357 662.00 | |
GG - OPERATING RESULT (I - II) | | | 179 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 602.00 | |
GL Other interest and similar income | | | 25 154.00 | |
GP Total financial income (V) | | | 121 756.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 740.00 | 18 085.00 | | 21 740.00 |
HA Exceptional income from management transactions | 25 119.00 | 8 624.00 | | 25 119.00 |
HD Total exceptional income (VII) | 25 119.00 | 8 624.00 | | 25 119.00 |
HE Exceptional expenses on management operations | 1 440.00 | 1 509.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 1 808.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 679.00 | 6 816.00 | | 23 679.00 |
HK Income tax | 39 283.00 | 143 192.00 | | 39 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 684 476.00 | 21 633 948.00 | | 22 684 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 403 735.00 | 21 221 029.00 | | 22 403 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 741.00 | 412 919.00 | | 280 741.00 |
HP References: Equipment leasing | 22 269.00 | 22 284.00 | | 22 269.00 |
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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 | 3 095 256.00 | | 880 601.00 | 3 095 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 282.00 | |
I4 DECREASES Grand Total | | | 3 975 857.00 | |
IO DECREASES Total including other intangible assets | | | 11 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | 1 342.00 | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 179.00 | | 782 564.00 | 3 072 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | 96 695.00 | 12 587.00 |
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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 | 2 471 801.00 | 185 817.00 | | 2 471 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 55.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 171.00 | 185 762.00 | | 2 468 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | 174.00 | 434.00 | 434.00 |
7B Total provisions for depreciation | 434.00 | 174.00 | 434.00 | 434.00 |
7C Grand total | 434.00 | 174.00 | 434.00 | 434.00 |
UE of which provisions and reversals: - Operating | | 174.00 | 434.00 | |
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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 | 24 982.00 | 24 982.00 | | 24 982.00 |
8B Suppliers and Related Accounts | 888 780.00 | 888 780.00 | | 888 780.00 |
8C Staff and Related Accounts | 122 539.00 | 122 539.00 | | 122 539.00 |
8D Social Security and Other Social Organizations | 145 423.00 | 145 423.00 | | 145 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
8L Deferred income | 1 665.00 | 1 665.00 | | 1 665.00 |
UL Receivables related to investments | 96 848.00 | 96 696.00 | 152.00 | 96 848.00 |
UX Other trade receivables | 240 110.00 | 240 110.00 | | 240 110.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 155 939.00 | 155 939.00 | | 155 939.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 801 842.00 | 142 877.00 | 503 896.00 | 801 842.00 |
VI Group and Associates | 35 143.00 | 35 143.00 | | 35 143.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 106 218.00 | | | 106 218.00 |
VM Income taxes | 125 497.00 | 125 497.00 | | 125 497.00 |
VP Miscellaneous | 68 220.00 | 68 220.00 | | 68 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 501.00 | 112 501.00 | | 112 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 723.00 | 351 723.00 | | 351 723.00 |
VS Prepaid expenses | 64 216.00 | 64 216.00 | | 64 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 839.00 | 1 103 687.00 | 152.00 | 1 103 839.00 |
VW VAT | 62 370.00 | 62 370.00 | | 62 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 569.00 | 1 544 604.00 | 503 896.00 | 2 203 569.00 |
