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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 959.00 | 39 636.00 | 82 322.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 4 353 875.00 | 3 670 186.00 | 683 689.00 | 4 353 875.00 |
AT Other tangible assets | 53 111.00 | 51 538.00 | 1 573.00 | 53 111.00 |
BJ TOTAL (I) | 4 533 214.00 | 3 761 361.00 | 771 853.00 | 4 533 214.00 |
BL Raw materials, supplies | 13 938.00 | | 13 938.00 | 13 938.00 |
BX Customers and related accounts | 70 892.00 | 970.00 | 69 922.00 | 70 892.00 |
BZ Other receivables | 4 816 195.00 | | 4 816 195.00 | 4 816 195.00 |
CF Cash and cash equivalents | 37 294.00 | | 37 294.00 | 37 294.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 4 942 626.00 | 970.00 | 4 941 655.00 | 4 942 626.00 |
CO Grand total (0 to V) | 9 475 841.00 | 3 762 332.00 | 5 713 509.00 | 9 475 841.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 077.00 | 328 077.00 | | 328 077.00 |
DB Share, merger, contribution premiums, etc. | 6 631.00 | 6 631.00 | | 6 631.00 |
DD Legal reserve (1) | 32 807.00 | 32 807.00 | | 32 807.00 |
DG Other reserves | 451 097.00 | 451 097.00 | | 451 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090 929.00 | 2 805 881.00 | | 3 090 929.00 |
DL TOTAL (I) | 3 909 544.00 | 3 624 496.00 | | 3 909 544.00 |
DU Loans and Debts from Credit Institutions (3) | 19 457.00 | | | 19 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 669.00 | 856 958.00 | | 1 173 669.00 |
DX Trade payables and related accounts | 249 888.00 | 129 279.00 | | 249 888.00 |
DY Tax and social security liabilities | 215 543.00 | 132 020.00 | | 215 543.00 |
DZ Fixed asset liabilities and related accounts | 67 325.00 | | | 67 325.00 |
EA Other liabilities | 78 080.00 | 197 509.00 | | 78 080.00 |
EC TOTAL (IV) | 1 803 965.00 | 1 315 767.00 | | 1 803 965.00 |
EE Grand total (I to V) | 5 713 509.00 | 4 940 264.00 | | 5 713 509.00 |
EG Accrued income and payables due within one year | 1 077 571.00 | 631 384.00 | | 1 077 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 457.00 | | | 19 457.00 |
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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 | 3 381 586.00 | | 3 381 586.00 | 3 381 586.00 |
FJ Net sales | 3 381 586.00 | | 3 381 586.00 | 3 381 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 15 861.00 | |
FR Total operating income (I) | | | 3 399 825.00 | |
FS Purchases of goods (including customs duties) | | | 4 120.00 | |
FU Purchases of raw materials and other supplies | | | 180 644.00 | |
FV Inventory change (raw materials and supplies) | | | -6 881.00 | |
FW Other purchases and external expenses | | | 1 343 346.00 | |
FX Taxes, duties, and similar payments | | | 124 085.00 | |
FY Salaries and Wages | | | 688 330.00 | |
FZ Social Security Contributions | | | 197 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 932 121.00 | |
GG - OPERATING RESULT (I - II) | | | 467 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 168 019.00 | |
GK Income from other securities and fixed asset receivables | | | 81 247.00 | |
GP Total financial income (V) | | | 4 249 266.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 240 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 861.00 | 29 920.00 | | 15 861.00 |
HA Exceptional income from management transactions | 23 280.00 | 80 107.00 | | 23 280.00 |
HD Total exceptional income (VII) | 23 280.00 | 80 107.00 | | 23 280.00 |
HE Exceptional expenses on management operations | 3 814.00 | 1 309.00 | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | 1 309.00 | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 465.00 | 78 798.00 | | 19 465.00 |
HK Income tax | 1 636 939.00 | 1 506 424.00 | | 1 636 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 371.00 | 7 018 845.00 | | 7 672 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 442.00 | 4 212 963.00 | | 4 581 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090 929.00 | 2 805 881.00 | | 3 090 929.00 |
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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 | 4 220 833.00 | | 312 381.00 | 4 220 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 4 533 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 528 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 565.00 | | 312 381.00 | 4 216 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 3 362 774.00 | 398 587.00 | | 3 362 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362 774.00 | 398 587.00 | | 3 362 774.00 |
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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 | 946 652.00 | 220 258.00 | 726 394.00 | 946 652.00 |
8B Suppliers and Related Accounts | 249 888.00 | 249 888.00 | | 249 888.00 |
8D Social Security and Other Social Organizations | 215 544.00 | 215 544.00 | | 215 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 326.00 | 67 326.00 | | 67 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 835.00 | 304 835.00 | | 304 835.00 |
VG Loans with a maturity of up to one year at origin | 19 457.00 | 19 457.00 | | 19 457.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 569 086.00 | | | 569 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 965.00 | 1 077 571.00 | 726 394.00 | 1 803 965.00 |
