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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 | 63 676.00 | 61 221.00 | 2 455.00 | 63 676.00 |
AN Land | 204 147.00 | 10 536.00 | 193 611.00 | 204 147.00 |
AP Buildings | 2 450 302.00 | 939 626.00 | 1 510 676.00 | 2 450 302.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 104 429.00 | 82 583.00 | 21 846.00 | 104 429.00 |
BB Receivables related to investments | 47 648.00 | | 47 648.00 | 47 648.00 |
BD Other fixed assets | 441 813.00 | | 441 813.00 | 441 813.00 |
BF Loans | 24 635.00 | | 24 635.00 | 24 635.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 3 435 980.00 | 1 095 170.00 | 2 340 810.00 | 3 435 980.00 |
BT Goods | 3 497 092.00 | 25 516.00 | 3 471 576.00 | 3 497 092.00 |
BV Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 1 958 791.00 | 38 252.00 | 1 920 539.00 | 1 958 791.00 |
BZ Other receivables | 820 399.00 | | 820 399.00 | 820 399.00 |
CF Cash and cash equivalents | 2 177 744.00 | | 2 177 744.00 | 2 177 744.00 |
CH Prepaid expenses | 69 934.00 | | 69 934.00 | 69 934.00 |
CJ TOTAL (II) | 8 530 156.00 | 63 768.00 | 8 466 388.00 | 8 530 156.00 |
CO Grand total (0 to V) | 11 966 136.00 | 1 158 938.00 | 10 807 198.00 | 11 966 136.00 |
CU Other investments | 96 400.00 | | 96 400.00 | 96 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 695.00 | 663 695.00 | | 663 695.00 |
DD Legal reserve (1) | 66 670.00 | 66 370.00 | | 66 670.00 |
DG Other reserves | 3 738 777.00 | 3 487 540.00 | | 3 738 777.00 |
DH Retained earnings | 144 458.00 | 144 458.00 | | 144 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 161.00 | 251 236.00 | | 277 161.00 |
DL TOTAL (I) | 4 890 461.00 | 4 613 299.00 | | 4 890 461.00 |
DP Provisions for Risks | 638 020.00 | 539 572.00 | | 638 020.00 |
DR TOTAL (IV) | 638 020.00 | 539 572.00 | | 638 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 000.00 | 450 000.00 | | 1 974 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 828.00 | 1 921 914.00 | | 1 243 828.00 |
DW Advances and down payments received on current orders | 501 043.00 | 411 506.00 | | 501 043.00 |
DX Trade payables and related accounts | 570 029.00 | 2 276 880.00 | | 570 029.00 |
DY Tax and social security liabilities | 893 764.00 | 796 905.00 | | 893 764.00 |
DZ Fixed asset liabilities and related accounts | | 7 591.00 | | |
EA Other liabilities | 52 516.00 | 75 100.00 | | 52 516.00 |
EB Prepaid income (2) | 43 536.00 | 68 442.00 | | 43 536.00 |
EC TOTAL (IV) | 5 278 717.00 | 6 008 339.00 | | 5 278 717.00 |
EE Grand total (I to V) | 10 807 198.00 | 11 161 210.00 | | 10 807 198.00 |
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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 | 14 840 945.00 | | 14 840 945.00 | 14 840 945.00 |
FG Production sold - services | 2 292 486.00 | | 2 292 486.00 | 2 292 486.00 |
FJ Net sales | 17 133 430.00 | | 17 133 430.00 | 17 133 430.00 |
FO Operating subsidies | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 786.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 17 808 069.00 | |
FS Purchases of goods (including customs duties) | | | 13 093 641.00 | |
FT Inventory change (goods) | | | 340 371.00 | |
FW Other purchases and external expenses | | | 1 191 169.00 | |
FX Taxes, duties, and similar payments | | | 216 205.00 | |
FY Salaries and Wages | | | 1 627 228.00 | |
FZ Social Security Contributions | | | 714 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 448.00 | |
GE Other Expenses | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 17 480 881.00 | |
GG - OPERATING RESULT (I - II) | | | 327 188.00 | |
GK Income from other securities and fixed asset receivables | | | 1 902.00 | |
GL Other interest and similar income | | | 13 188.00 | |
GP Total financial income (V) | | | 15 091.00 | |
GR Interest and similar expenses | | | 14 648.00 | |
GU Total financial expenses (VI) | | | 14 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 793.00 | 208.00 | | 53 793.00 |
HB Exceptional income from capital transactions | | 57 859.00 | | |
HD Total exceptional income (VII) | 53 793.00 | 58 067.00 | | 53 793.00 |
HE Exceptional expenses on management operations | 50.00 | 123.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 12 680.00 | 233.00 | | 12 680.00 |
HH Total exceptional expenses (VIII) | 12 730.00 | 356.00 | | 12 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 062.00 | 57 711.00 | | 41 062.00 |
HK Income tax | 91 531.00 | 108 028.00 | | 91 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 876 952.00 | 18 083 848.00 | | 17 876 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 599 790.00 | 17 832 612.00 | | 17 599 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 161.00 | 251 236.00 | | 277 161.00 |
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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 | 3 278 550.00 | | 210 160.00 | 3 278 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 116.00 | 612 222.00 | |
I4 DECREASES Grand Total | | 52 730.00 | 3 435 980.00 | |
IO DECREASES Total including other intangible assets | | | 63 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 614.00 | 104 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 174.00 | | 3 502.00 | 60 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 488.00 | | 113 208.00 | 2 676 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 888.00 | | 93 450.00 | 541 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 539 572.00 | 124 448.00 | 28 000.00 | 539 572.00 |
6N Inventories and work in progress | | 25 516.00 | | |
6T Receivables | | 33 252.00 | | |
7B Total provisions for depreciation | | 63 768.00 | | |
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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 | 1 216 620.00 | | 1 216 620.00 | 1 216 620.00 |
8B Suppliers and Related Accounts | 570 029.00 | 570 029.00 | | 570 029.00 |
8C Staff and Related Accounts | 393 431.00 | 393 431.00 | | 393 431.00 |
8D Social Security and Other Social Organizations | 277 499.00 | 277 499.00 | | 277 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 516.00 | 52 516.00 | | 52 516.00 |
8L Deferred income | 43 536.00 | 43 536.00 | | 43 536.00 |
UT Other financial assets | 74 010.00 | 10 543.00 | 63 467.00 | 74 010.00 |
UX Other trade receivables | 2 779 190.00 | 2 779 190.00 | | 2 779 190.00 |
VH Loans with a maturity of more than one year at origin | 1 974 000.00 | 1 974 000.00 | | 1 974 000.00 |
VI Group and Associates | 27 207.00 | 27 207.00 | | 27 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 001.00 | 48 001.00 | | 48 001.00 |
VS Prepaid expenses | 69 934.00 | 69 934.00 | | 69 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 134.00 | 2 859 667.00 | 63 467.00 | 2 923 134.00 |
VW VAT | 174 833.00 | 174 833.00 | | 174 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 673.00 | 3 561 053.00 | 1 216 620.00 | 4 777 673.00 |
