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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 | 9 294.00 | 9 089.00 | 205.00 | 9 294.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 87 555.00 | 87 555.00 | | 87 555.00 |
AP Buildings | 1 153 304.00 | 1 049 462.00 | 103 842.00 | 1 153 304.00 |
AR Technical installations, industrial equipment and tools | 213 253.00 | 197 776.00 | 15 476.00 | 213 253.00 |
AT Other tangible assets | 124 641.00 | 110 344.00 | 14 297.00 | 124 641.00 |
AV Fixed assets in progress | 6 620.00 | | 6 620.00 | 6 620.00 |
BH Other financial assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BJ TOTAL (I) | 1 612 377.00 | 1 454 226.00 | 158 151.00 | 1 612 377.00 |
BL Raw materials, supplies | 22 982.00 | | 22 982.00 | 22 982.00 |
BT Goods | 1 040 639.00 | 164 798.00 | 875 841.00 | 1 040 639.00 |
BX Customers and related accounts | 275 104.00 | 759.00 | 274 344.00 | 275 104.00 |
BZ Other receivables | 49 254.00 | | 49 254.00 | 49 254.00 |
CD Marketable securities | 1 004 181.00 | | 1 004 181.00 | 1 004 181.00 |
CF Cash and cash equivalents | 622 961.00 | | 622 961.00 | 622 961.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 3 026 280.00 | 165 558.00 | 2 860 722.00 | 3 026 280.00 |
CO Grand total (0 to V) | 4 638 656.00 | 1 619 784.00 | 3 018 873.00 | 4 638 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 1 757 334.00 | | | 1 757 334.00 |
DG Other reserves | 2 332.00 | | | 2 332.00 |
DH Retained earnings | 688 574.00 | | | 688 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 829.00 | | | 12 829.00 |
DL TOTAL (I) | 2 566 669.00 | | | 2 566 669.00 |
DW Advances and down payments received on current orders | 19 139.00 | | | 19 139.00 |
DX Trade payables and related accounts | 259 608.00 | | | 259 608.00 |
DY Tax and social security liabilities | 162 093.00 | | | 162 093.00 |
EA Other liabilities | 11 363.00 | | | 11 363.00 |
EC TOTAL (IV) | 452 204.00 | | | 452 204.00 |
EE Grand total (I to V) | 3 018 873.00 | | | 3 018 873.00 |
EG Accrued income and payables due within one year | 452 204.00 | | | 452 204.00 |
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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 | 6 899 701.00 | | 6 899 701.00 | 6 899 701.00 |
FD Production sold - goods | -178 623.00 | | -178 623.00 | -178 623.00 |
FG Production sold - services | 511 455.00 | | 511 455.00 | 511 455.00 |
FJ Net sales | 7 232 533.00 | | 7 232 533.00 | 7 232 533.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 827.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 7 447 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 538 313.00 | |
FT Inventory change (goods) | | | 560 663.00 | |
FU Purchases of raw materials and other supplies | | | 7 599.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 362 238.00 | |
FX Taxes, duties, and similar payments | | | 49 285.00 | |
FY Salaries and Wages | | | 511 296.00 | |
FZ Social Security Contributions | | | 181 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 798.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 7 429 016.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | | | 5 825.00 |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | | | -4 115.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 690.00 | | | 7 450 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 861.00 | | | 7 437 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 829.00 | | | 12 829.00 |
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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 | 1 596 264.00 | | 21 933.00 | 1 596 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 8 562.00 | |
I4 DECREASES Grand Total | | 5 820.00 | 1 612 377.00 | |
IO DECREASES Total including other intangible assets | | | 18 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 441.00 | | | 18 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 989.00 | | 14 385.00 | 1 570 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | 7 548.00 | 6 834.00 |
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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 | 1 398 090.00 | 56 136.00 | | 1 398 090.00 |
PE DEPRECIATION Total including other intangible assets | 8 047.00 | 1 042.00 | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 043.00 | 55 094.00 | | 1 390 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 033.00 | 164 798.00 | 146 033.00 | 146 033.00 |
6T Receivables | 759.00 | | | 759.00 |
7C Grand total | 206 761.00 | 164 798.00 | 206 002.00 | 206 761.00 |
UE of which provisions and reversals: - Operating | | | 164 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 608.00 | 259 608.00 | | 259 608.00 |
8C Staff and Related Accounts | 56 663.00 | 56 663.00 | | 56 663.00 |
8D Social Security and Other Social Organizations | 32 747.00 | 32 747.00 | | 32 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
UT Other financial assets | 8 562.00 | | | 8 562.00 |
UX Other trade receivables | 270 699.00 | 270 699.00 | | 270 699.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 368.00 | 15 368.00 | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 958.00 | 42 958.00 | | 42 958.00 |
VS Prepaid expenses | 11 159.00 | 11 159.00 | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 079.00 | 335 517.00 | 8 562.00 | 344 079.00 |
VW VAT | 57 315.00 | 57 315.00 | | 57 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 064.00 | 433 064.00 | | 433 064.00 |
