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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 | 13 078.00 | 13 078.00 | | 13 078.00 |
AP Buildings | 87 645.00 | 69 898.00 | 17 746.00 | 87 645.00 |
AR Technical installations, industrial equipment and tools | 1 441 885.00 | 1 238 218.00 | 203 667.00 | 1 441 885.00 |
AT Other tangible assets | 309 147.00 | 212 162.00 | 96 984.00 | 309 147.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BF Loans | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 34 552.00 | | 34 552.00 | 34 552.00 |
BJ TOTAL (I) | 2 670 195.00 | 1 534 158.00 | 1 136 037.00 | 2 670 195.00 |
BT Goods | 882 116.00 | 23 239.00 | 858 877.00 | 882 116.00 |
BX Customers and related accounts | 91 165.00 | 3 384.00 | 87 780.00 | 91 165.00 |
BZ Other receivables | 560 225.00 | | 560 225.00 | 560 225.00 |
CF Cash and cash equivalents | 1 565 635.00 | | 1 565 635.00 | 1 565 635.00 |
CH Prepaid expenses | 53 722.00 | | 53 722.00 | 53 722.00 |
CJ TOTAL (II) | 3 152 864.00 | 26 623.00 | 3 126 240.00 | 3 152 864.00 |
CO Grand total (0 to V) | 5 823 060.00 | 1 560 781.00 | 4 262 278.00 | 5 823 060.00 |
CR Shares due in more than one year | 29 243.00 | | | 29 243.00 |
CU Other investments | 732 947.00 | | 732 947.00 | 732 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 602 141.00 | 1 517 201.00 | | 1 602 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 630.00 | 385 899.00 | | 374 630.00 |
DL TOTAL (I) | 2 173 171.00 | 2 099 501.00 | | 2 173 171.00 |
DU Loans and Debts from Credit Institutions (3) | 496 095.00 | 672 804.00 | | 496 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 892.00 | 48 072.00 | | 235 892.00 |
DX Trade payables and related accounts | 1 051 877.00 | 1 261 090.00 | | 1 051 877.00 |
DY Tax and social security liabilities | 300 299.00 | 291 675.00 | | 300 299.00 |
EA Other liabilities | 4 940.00 | 1 731.00 | | 4 940.00 |
EB Prepaid income (2) | | 16 875.00 | | |
EC TOTAL (IV) | 2 089 106.00 | 2 292 249.00 | | 2 089 106.00 |
EE Grand total (I to V) | 4 262 278.00 | 4 391 751.00 | | 4 262 278.00 |
EI Including equity loans | 235 892.00 | | | 235 892.00 |
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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 | 15 256 805.00 | | 15 256 805.00 | 15 256 805.00 |
FD Production sold - goods | 13 476.00 | | 13 476.00 | 13 476.00 |
FG Production sold - services | 181 359.00 | | 181 359.00 | 181 359.00 |
FJ Net sales | 15 451 642.00 | | 15 451 642.00 | 15 451 642.00 |
FO Operating subsidies | | | 55 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 347.00 | |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 15 580 197.00 | |
FS Purchases of goods (including customs duties) | | | 11 977 163.00 | |
FT Inventory change (goods) | | | 109 164.00 | |
FU Purchases of raw materials and other supplies | | | 25 334.00 | |
FW Other purchases and external expenses | | | 1 660 589.00 | |
FX Taxes, duties, and similar payments | | | 117 421.00 | |
FY Salaries and Wages | | | 734 915.00 | |
FZ Social Security Contributions | | | 198 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 239.00 | |
GE Other Expenses | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 15 019 561.00 | |
GG - OPERATING RESULT (I - II) | | | 560 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 194.00 | 23 903.00 | | 17 194.00 |
HB Exceptional income from capital transactions | 4 800.00 | 35 066.00 | | 4 800.00 |
HD Total exceptional income (VII) | 21 994.00 | 58 970.00 | | 21 994.00 |
HE Exceptional expenses on management operations | 2 240.00 | 59.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 34 400.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 34 459.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 954.00 | 24 511.00 | | 14 954.00 |
HK Income tax | 202 060.00 | 211 878.00 | | 202 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 608 410.00 | 16 194 305.00 | | 15 608 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 233 780.00 | 15 808 406.00 | | 15 233 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 630.00 | 385 899.00 | | 374 630.00 |
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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 | 2 567 138.00 | | 109 452.00 | 2 567 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 395.00 | 783 439.00 | |
I4 DECREASES Grand Total | | 6 395.00 | 2 670 195.00 | |
IO DECREASES Total including other intangible assets | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 078.00 | | | 13 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 419.00 | | 102 259.00 | 1 771 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 641.00 | | 7 193.00 | 782 641.00 |
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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 | 1 370 672.00 | 162 686.00 | | 1 370 672.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 594.00 | 162 686.00 | | 1 357 594.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 1 051 878.00 | 1 051 878.00 | | 1 051 878.00 |
8C Staff and Related Accounts | 161 533.00 | 161 533.00 | | 161 533.00 |
8D Social Security and Other Social Organizations | 98 764.00 | 98 764.00 | | 98 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 34 552.00 | | 34 552.00 | 34 552.00 |
UX Other trade receivables | 87 020.00 | 87 020.00 | | 87 020.00 |
VA Doubtful or disputed receivables | 4 145.00 | 4 145.00 | | 4 145.00 |
VB VAT | 41 779.00 | 41 779.00 | | 41 779.00 |
VC Group and associates | 376 527.00 | 376 527.00 | | 376 527.00 |
VH Loans with a maturity of more than one year at origin | 496 096.00 | 236 724.00 | 259 371.00 | 496 096.00 |
VI Group and Associates | 231 378.00 | 231 378.00 | | 231 378.00 |
VJ Loans taken out during the year | 83 890.00 | | | 83 890.00 |
VK Loans repaid during the year | 260 519.00 | | | 260 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 208.00 | 37 208.00 | | 37 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 920.00 | 141 920.00 | | 141 920.00 |
VS Prepaid expenses | 53 722.00 | 53 722.00 | | 53 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 466.00 | 705 114.00 | 35 352.00 | 740 466.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 107.00 | 1 829 735.00 | 259 371.00 | 2 089 107.00 |
