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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AN Land | 6 935.00 | 1 832.00 | 5 103.00 | 6 935.00 |
AP Buildings | 5 975 822.00 | 4 462 593.00 | 1 513 228.00 | 5 975 822.00 |
AR Technical installations, industrial equipment and tools | 1 182 323.00 | 986 272.00 | 196 051.00 | 1 182 323.00 |
AT Other tangible assets | 893 043.00 | 873 654.00 | 19 388.00 | 893 043.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 8 121 101.00 | 6 330 432.00 | 1 790 669.00 | 8 121 101.00 |
BT Goods | 1 071 135.00 | | 1 071 135.00 | 1 071 135.00 |
BX Customers and related accounts | 100 456.00 | | 100 456.00 | 100 456.00 |
BZ Other receivables | 211 615.00 | | 211 615.00 | 211 615.00 |
CD Marketable securities | 122 808.00 | | 122 808.00 | 122 808.00 |
CF Cash and cash equivalents | 3 888 805.00 | | 3 888 805.00 | 3 888 805.00 |
CH Prepaid expenses | 83 550.00 | | 83 550.00 | 83 550.00 |
CJ TOTAL (II) | 5 478 369.00 | | 5 478 369.00 | 5 478 369.00 |
CO Grand total (0 to V) | 13 599 470.00 | 6 330 432.00 | 7 269 038.00 | 13 599 470.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 56 369.00 | | 56 369.00 | 56 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 16 104.00 | 16 104.00 | | 16 104.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 2 953 712.00 | 2 914 479.00 | | 2 953 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 471.00 | 639 233.00 | | 652 471.00 |
DL TOTAL (I) | 3 666 393.00 | 3 613 922.00 | | 3 666 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 829.00 | 1 723 228.00 | | 1 382 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 520.00 | 900 964.00 | | 639 520.00 |
DX Trade payables and related accounts | 1 156 840.00 | 1 328 779.00 | | 1 156 840.00 |
DY Tax and social security liabilities | 387 758.00 | 426 772.00 | | 387 758.00 |
EA Other liabilities | 35 698.00 | 31 727.00 | | 35 698.00 |
EC TOTAL (IV) | 3 602 645.00 | 4 411 470.00 | | 3 602 645.00 |
EE Grand total (I to V) | 7 269 038.00 | 8 025 392.00 | | 7 269 038.00 |
EG Accrued income and payables due within one year | 2 562 287.00 | 3 029 143.00 | | 2 562 287.00 |
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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 | 17 835 337.00 | | 17 835 337.00 | 17 835 337.00 |
FD Production sold - goods | -72 055.00 | | -72 055.00 | -72 055.00 |
FG Production sold - services | 243 376.00 | | 243 376.00 | 243 376.00 |
FJ Net sales | 18 006 658.00 | | 18 006 658.00 | 18 006 658.00 |
FO Operating subsidies | | | 326 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 135.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 18 408 020.00 | |
FS Purchases of goods (including customs duties) | | | 13 050 531.00 | |
FT Inventory change (goods) | | | 7 166.00 | |
FU Purchases of raw materials and other supplies | | | 868 771.00 | |
FW Other purchases and external expenses | | | 1 176 426.00 | |
FX Taxes, duties, and similar payments | | | 238 952.00 | |
FY Salaries and Wages | | | 1 266 382.00 | |
FZ Social Security Contributions | | | 377 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 366.00 | |
GE Other Expenses | | | 13 921.00 | |
GF Total Operating Expenses (II) | | | 17 450 943.00 | |
GG - OPERATING RESULT (I - II) | | | 957 078.00 | |
GL Other interest and similar income | | | 13 654.00 | |
GP Total financial income (V) | | | 13 654.00 | |
GR Interest and similar expenses | | | 34 456.00 | |
GU Total financial expenses (VI) | | | 34 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 135.00 | 51 097.00 | | 73 135.00 |
A2 TOTAL ASSETS | 37 306.00 | 40 421.00 | | 37 306.00 |
A4 Equity method investments | 1 534.00 | 1 528.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HF Exceptional expenses on capital transactions | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 388.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -388.00 | | 48.00 |
HK Income tax | 283 852.00 | 273 808.00 | | 283 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 422 675.00 | 18 320 801.00 | | 18 422 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 770 203.00 | 17 681 569.00 | | 17 770 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 471.00 | 639 233.00 | | 652 471.00 |
HP References: Equipment leasing | 4 853.00 | 4 854.00 | | 4 853.00 |
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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 | 8 113 140.00 | | 9 031.00 | 8 113 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 899.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 8 121 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 8 058 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 051 519.00 | | 7 673.00 | 8 051 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 541.00 | | 1 358.00 | 55 541.00 |
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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 | 5 879 184.00 | 451 366.00 | 118.00 | 5 879 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873 104.00 | 451 366.00 | 118.00 | 5 873 104.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 1 156 840.00 | 1 156 840.00 | | 1 156 840.00 |
8C Staff and Related Accounts | 205 247.00 | 205 247.00 | | 205 247.00 |
8D Social Security and Other Social Organizations | 134 137.00 | 134 137.00 | | 134 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 698.00 | 35 698.00 | | 35 698.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 100 456.00 | 100 456.00 | | 100 456.00 |
VB VAT | 43 586.00 | 43 586.00 | | 43 586.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 1 382 327.00 | 341 969.00 | 1 040 358.00 | 1 382 327.00 |
VI Group and Associates | 632 820.00 | 632 820.00 | | 632 820.00 |
VK Loans repaid during the year | 339 764.00 | | | 339 764.00 |
VM Income taxes | 29 680.00 | 29 680.00 | | 29 680.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 374.00 | 48 374.00 | | 48 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 801.00 | 137 801.00 | | 137 801.00 |
VS Prepaid expenses | 83 550.00 | 83 550.00 | | 83 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 150.00 | 396 150.00 | | 396 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 645.00 | 2 562 287.00 | 1 040 358.00 | 3 602 645.00 |
