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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 | 10 147.00 | 8 639.00 | 1 507.00 | 10 147.00 |
AN Land | 20 609.00 | 13 450.00 | 7 158.00 | 20 609.00 |
AP Buildings | 1 277 634.00 | 1 185 254.00 | 92 380.00 | 1 277 634.00 |
AR Technical installations, industrial equipment and tools | 1 017 815.00 | 816 818.00 | 200 997.00 | 1 017 815.00 |
AT Other tangible assets | 1 150 889.00 | 870 262.00 | 280 626.00 | 1 150 889.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BF Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 59 769.00 | | 59 769.00 | 59 769.00 |
BJ TOTAL (I) | 3 557 800.00 | 2 894 425.00 | 663 374.00 | 3 557 800.00 |
BL Raw materials, supplies | 3 646.00 | | 3 646.00 | 3 646.00 |
BT Goods | 900 592.00 | | 900 592.00 | 900 592.00 |
BX Customers and related accounts | 77 654.00 | 1 856.00 | 75 798.00 | 77 654.00 |
BZ Other receivables | 183 002.00 | | 183 002.00 | 183 002.00 |
CD Marketable securities | 445 514.00 | | 445 514.00 | 445 514.00 |
CF Cash and cash equivalents | 688 964.00 | | 688 964.00 | 688 964.00 |
CH Prepaid expenses | 27 759.00 | | 27 759.00 | 27 759.00 |
CJ TOTAL (II) | 2 327 134.00 | 1 856.00 | 2 325 278.00 | 2 327 134.00 |
CO Grand total (0 to V) | 5 884 934.00 | 2 896 282.00 | 2 988 652.00 | 5 884 934.00 |
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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 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 480 879.00 | 388 162.00 | | 480 879.00 |
DG Other reserves | 728 780.00 | 707 912.00 | | 728 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 068.00 | 463 585.00 | | 449 068.00 |
DL TOTAL (I) | 1 720 328.00 | 1 621 259.00 | | 1 720 328.00 |
DU Loans and Debts from Credit Institutions (3) | 173 413.00 | 251 950.00 | | 173 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 499.00 | 77 236.00 | | 53 499.00 |
DX Trade payables and related accounts | 670 894.00 | 687 556.00 | | 670 894.00 |
DY Tax and social security liabilities | 339 873.00 | 342 234.00 | | 339 873.00 |
DZ Fixed asset liabilities and related accounts | 19 534.00 | 7 483.00 | | 19 534.00 |
EA Other liabilities | 11 108.00 | 10 483.00 | | 11 108.00 |
EC TOTAL (IV) | 1 268 324.00 | 1 376 942.00 | | 1 268 324.00 |
EE Grand total (I to V) | 2 988 652.00 | 2 998 201.00 | | 2 988 652.00 |
EG Accrued income and payables due within one year | 1 161 741.00 | 1 203 625.00 | | 1 161 741.00 |
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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 | 17 749 182.00 | | 17 749 182.00 | 17 749 182.00 |
FD Production sold - goods | 7 243.00 | | 7 243.00 | 7 243.00 |
FG Production sold - services | 151 662.00 | | 151 662.00 | 151 662.00 |
FJ Net sales | 17 908 088.00 | | 17 908 088.00 | 17 908 088.00 |
FO Operating subsidies | | | 21 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 491.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 17 946 691.00 | |
FS Purchases of goods (including customs duties) | | | 14 708 219.00 | |
FT Inventory change (goods) | | | 14 162.00 | |
FU Purchases of raw materials and other supplies | | | 24 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 1 012 998.00 | |
FX Taxes, duties, and similar payments | | | 142 729.00 | |
FY Salaries and Wages | | | 989 117.00 | |
FZ Social Security Contributions | | | 288 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 17 386 794.00 | |
GG - OPERATING RESULT (I - II) | | | 559 896.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 299.00 | |
GP Total financial income (V) | | | 43 299.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 911.00 | | | 14 911.00 |
HA Exceptional income from management transactions | 1 200.00 | 1 952.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 16 118.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 564.00 | 4 760.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | | 5 858.00 | | |
HH Total exceptional expenses (VIII) | 2 564.00 | 10 619.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 5 500.00 | | -1 363.00 |
HK Income tax | 148 419.00 | 203 233.00 | | 148 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 991 192.00 | 17 121 758.00 | | 17 991 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 542 123.00 | 16 658 173.00 | | 17 542 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 068.00 | 463 585.00 | | 449 068.00 |
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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 | 3 344 697.00 | | 213 103.00 | 3 344 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 704.00 | |
I4 DECREASES Grand Total | | | 3 557 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 484 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 513.00 | | 1 634.00 | 8 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 480.00 | | 211 469.00 | 3 273 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 704.00 | | | 62 704.00 |
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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 | 2 688 528.00 | 205 899.00 | | 2 688 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 127.00 | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 015.00 | 205 772.00 | | 2 680 015.00 |
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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 | 54 359.00 | 54 359.00 | | 54 359.00 |
8B Suppliers and Related Accounts | 670 895.00 | 670 895.00 | | 670 895.00 |
8D Social Security and Other Social Organizations | 339 013.00 | 339 013.00 | | 339 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | -42 246.00 | -42 246.00 | | -42 246.00 |
UP Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
UT Other financial assets | 59 770.00 | | 59 770.00 | 59 770.00 |
UX Other trade receivables | 77 654.00 | 77 654.00 | | 77 654.00 |
VH Loans with a maturity of more than one year at origin | 173 414.00 | 66 831.00 | 106 583.00 | 173 414.00 |
VI Group and Associates | 53 355.00 | 53 355.00 | | 53 355.00 |
VK Loans repaid during the year | 78 498.00 | | | 78 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 003.00 | 183 003.00 | | 183 003.00 |
VS Prepaid expenses | 27 760.00 | 27 760.00 | | 27 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 807.00 | 288 417.00 | 62 390.00 | 350 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 324.00 | 1 161 741.00 | 106 583.00 | 1 268 324.00 |
