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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 512 005.00 | 1 382 369.00 | 129 636.00 | 1 512 005.00 |
AR Technical installations, industrial equipment and tools | 492 146.00 | 440 274.00 | 51 872.00 | 492 146.00 |
AT Other tangible assets | 937 272.00 | 764 885.00 | 172 387.00 | 937 272.00 |
BD Other fixed assets | 1 940 476.00 | | 1 940 476.00 | 1 940 476.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 881 915.00 | 2 587 528.00 | 2 294 386.00 | 4 881 915.00 |
BL Raw materials, supplies | 3 393.00 | | 3 393.00 | 3 393.00 |
BT Goods | 702 238.00 | | 702 238.00 | 702 238.00 |
BX Customers and related accounts | 96 212.00 | 6 411.00 | 89 801.00 | 96 212.00 |
BZ Other receivables | 468 403.00 | | 468 403.00 | 468 403.00 |
CD Marketable securities | 546 421.00 | | 546 421.00 | 546 421.00 |
CF Cash and cash equivalents | 166 177.00 | | 166 177.00 | 166 177.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 1 997 306.00 | 6 411.00 | 1 990 895.00 | 1 997 306.00 |
CO Grand total (0 to V) | 6 879 221.00 | 2 593 939.00 | 4 285 282.00 | 6 879 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DE Statutory or contractual reserves | 712 782.00 | | | 712 782.00 |
DG Other reserves | 551 175.00 | | | 551 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 249.00 | | | 530 249.00 |
DL TOTAL (I) | 2 167 105.00 | | | 2 167 105.00 |
DP Provisions for Risks | 11 817.00 | | | 11 817.00 |
DR TOTAL (IV) | 11 817.00 | | | 11 817.00 |
DU Loans and Debts from Credit Institutions (3) | 155 749.00 | | | 155 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 521.00 | | | 974 521.00 |
DX Trade payables and related accounts | 618 450.00 | | | 618 450.00 |
DY Tax and social security liabilities | 339 604.00 | | | 339 604.00 |
DZ Fixed asset liabilities and related accounts | 1 465.00 | | | 1 465.00 |
EA Other liabilities | 16 571.00 | | | 16 571.00 |
EC TOTAL (IV) | 2 106 360.00 | | | 2 106 360.00 |
EE Grand total (I to V) | 4 285 282.00 | | | 4 285 282.00 |
EG Accrued income and payables due within one year | 2 009 499.00 | | | 2 009 499.00 |
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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 | 14 346 650.00 | | 14 346 650.00 | 14 346 650.00 |
FD Production sold - goods | 2 193 504.00 | | 2 193 504.00 | 2 193 504.00 |
FG Production sold - services | 35 620.00 | 166 200.00 | 201 819.00 | 35 620.00 |
FJ Net sales | 16 575 773.00 | 166 200.00 | 16 741 973.00 | 16 575 773.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 095.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 16 775 243.00 | |
FS Purchases of goods (including customs duties) | | | 13 948 405.00 | |
FT Inventory change (goods) | | | -102 491.00 | |
FU Purchases of raw materials and other supplies | | | 27 458.00 | |
FW Other purchases and external expenses | | | 681 121.00 | |
FX Taxes, duties, and similar payments | | | 139 132.00 | |
FY Salaries and Wages | | | 1 097 788.00 | |
FZ Social Security Contributions | | | 263 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 16 156 889.00 | |
GG - OPERATING RESULT (I - II) | | | 618 354.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 116 740.00 | |
GP Total financial income (V) | | | 128 740.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 751.00 | | | 29 751.00 |
A4 Equity method investments | 936.00 | | | 936.00 |
HA Exceptional income from management transactions | 21 785.00 | | | 21 785.00 |
HD Total exceptional income (VII) | 21 785.00 | | | 21 785.00 |
HE Exceptional expenses on management operations | 30 680.00 | | | 30 680.00 |
HH Total exceptional expenses (VIII) | 30 680.00 | | | 30 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 895.00 | | | -8 895.00 |
HK Income tax | 206 560.00 | | | 206 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 925 769.00 | | | 16 925 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 395 520.00 | | | 16 395 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 249.00 | | | 530 249.00 |
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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 | 2 489 918.00 | 97 610.00 | | 2 489 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 918.00 | 97 610.00 | | 2 489 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 520.00 | 1 229.00 | 338.00 | 5 520.00 |
7B Total provisions for depreciation | 5 520.00 | 1 229.00 | 338.00 | 5 520.00 |
7C Grand total | 5 520.00 | 1 229.00 | 338.00 | 5 520.00 |
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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 | 974 521.00 | 974 521.00 | | 974 521.00 |
8B Suppliers and Related Accounts | 618 450.00 | 618 450.00 | | 618 450.00 |
8D Social Security and Other Social Organizations | 339 604.00 | 339 604.00 | | 339 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 571.00 | 16 571.00 | | 16 571.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 155 749.00 | 58 888.00 | 96 861.00 | 155 749.00 |
VS Prepaid expenses | 579 078.00 | 579 078.00 | | 579 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 093.00 | 579 078.00 | 15.00 | 579 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 360.00 | 2 009 499.00 | 96 861.00 | 2 106 360.00 |
