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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
AH Goodwill | 290 389.00 | | 290 389.00 | 290 389.00 |
AP Buildings | 1 613 871.00 | 1 502 466.00 | 111 405.00 | 1 613 871.00 |
AR Technical installations, industrial equipment and tools | 542 410.00 | 449 309.00 | 93 101.00 | 542 410.00 |
AT Other tangible assets | 873 385.00 | 798 588.00 | 74 797.00 | 873 385.00 |
AV Fixed assets in progress | 220 703.00 | | 220 703.00 | 220 703.00 |
BH Other financial assets | 48 147.00 | | 48 147.00 | 48 147.00 |
BJ TOTAL (I) | 3 750 738.00 | 2 766 838.00 | 983 899.00 | 3 750 738.00 |
BL Raw materials, supplies | 13 018.00 | | 13 018.00 | 13 018.00 |
BT Goods | 309 682.00 | | 309 682.00 | 309 682.00 |
BX Customers and related accounts | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 639 945.00 | | 639 945.00 | 639 945.00 |
CF Cash and cash equivalents | 822 203.00 | | 822 203.00 | 822 203.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 1 807 439.00 | | 1 807 439.00 | 1 807 439.00 |
CO Grand total (0 to V) | 5 558 177.00 | 2 766 838.00 | 2 791 339.00 | 5 558 177.00 |
CU Other investments | 145 358.00 | | 145 358.00 | 145 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 690.00 | 56 690.00 | | 56 690.00 |
DH Retained earnings | 194 939.00 | 162 344.00 | | 194 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 552.00 | 432 595.00 | | 549 552.00 |
DL TOTAL (I) | 841 882.00 | 692 329.00 | | 841 882.00 |
DU Loans and Debts from Credit Institutions (3) | 100 633.00 | 140 531.00 | | 100 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 693.00 | 567.00 | | 430 693.00 |
DX Trade payables and related accounts | 997 761.00 | 833 151.00 | | 997 761.00 |
DY Tax and social security liabilities | 324 217.00 | 351 137.00 | | 324 217.00 |
DZ Fixed asset liabilities and related accounts | 40 773.00 | 151 486.00 | | 40 773.00 |
EA Other liabilities | 55 380.00 | 70 311.00 | | 55 380.00 |
EC TOTAL (IV) | 1 949 457.00 | 1 547 183.00 | | 1 949 457.00 |
EE Grand total (I to V) | 2 791 339.00 | 2 239 513.00 | | 2 791 339.00 |
EG Accrued income and payables due within one year | 1 888 924.00 | 1 406 652.00 | | 1 888 924.00 |
EI Including equity loans | 430 693.00 | | | 430 693.00 |
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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 | | | 12 347 819.00 | |
FG Production sold - services | | | 46 429.00 | |
FJ Net sales | | | 12 394 248.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 038.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 12 458 165.00 | |
FS Purchases of goods (including customs duties) | | | 8 129 248.00 | |
FT Inventory change (goods) | | | -40 017.00 | |
FU Purchases of raw materials and other supplies | | | 30 779.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 888 369.00 | |
FX Taxes, duties, and similar payments | | | 92 812.00 | |
FY Salaries and Wages | | | 1 165 333.00 | |
FZ Social Security Contributions | | | 319 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 354.00 | |
GE Other Expenses | | | 4 608.00 | |
GF Total Operating Expenses (II) | | | 11 689 735.00 | |
GG - OPERATING RESULT (I - II) | | | 768 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 164.00 | 24 127.00 | | 7 164.00 |
HB Exceptional income from capital transactions | 14 250.00 | 41 280.00 | | 14 250.00 |
HD Total exceptional income (VII) | 21 414.00 | 65 407.00 | | 21 414.00 |
HE Exceptional expenses on management operations | 22 280.00 | 780.00 | | 22 280.00 |
HF Exceptional expenses on capital transactions | 14 674.00 | 36 184.00 | | 14 674.00 |
HH Total exceptional expenses (VIII) | 36 954.00 | 36 964.00 | | 36 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 540.00 | 28 444.00 | | -15 540.00 |
HK Income tax | 203 947.00 | 156 172.00 | | 203 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 480 825.00 | 12 005 501.00 | | 12 480 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 931 273.00 | 11 572 907.00 | | 11 931 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 552.00 | 432 595.00 | | 549 552.00 |
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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 | 3 584 022.00 | | 193 514.00 | 3 584 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 193 505.00 | |
I4 DECREASES Grand Total | | 26 799.00 | 3 750 738.00 | |
IO DECREASES Total including other intangible assets | | | 306 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 351.00 | 3 250 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 864.00 | | | 306 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 570.00 | | 189 149.00 | 3 087 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 587.00 | | 4 365.00 | 189 587.00 |
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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 | 2 679 161.00 | 99 382.00 | 11 705.00 | 2 679 161.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | | | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 686.00 | 99 382.00 | 11 705.00 | 2 662 686.00 |
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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 | 430 693.00 | 430 693.00 | | 430 693.00 |
8B Suppliers and Related Accounts | 997 761.00 | 997 761.00 | | 997 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 773.00 | 40 773.00 | | 40 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 380.00 | 55 380.00 | | 55 380.00 |
UT Other financial assets | 48 147.00 | | 48 147.00 | 48 147.00 |
UX Other trade receivables | 9 451.00 | 9 451.00 | | 9 451.00 |
VH Loans with a maturity of more than one year at origin | 100 633.00 | 40 100.00 | 60 533.00 | 100 633.00 |
VK Loans repaid during the year | 39 898.00 | | | 39 898.00 |
VP Miscellaneous | 639 945.00 | 639 945.00 | | 639 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 217.00 | 324 217.00 | | 324 217.00 |
VS Prepaid expenses | 13 141.00 | 13 141.00 | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 683.00 | 662 536.00 | 48 147.00 | 710 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 457.00 | 1 888 924.00 | 60 533.00 | 1 949 457.00 |
