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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 | 3 800.00 | 1 905.00 | 1 895.00 | 3 800.00 |
AN Land | 347 815.00 | | 347 815.00 | 347 815.00 |
AP Buildings | 2 375 516.00 | 1 542 655.00 | 832 861.00 | 2 375 516.00 |
AR Technical installations, industrial equipment and tools | 1 359 021.00 | 1 217 148.00 | 141 873.00 | 1 359 021.00 |
AT Other tangible assets | 569 165.00 | 437 746.00 | 131 418.00 | 569 165.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 61 891.00 | | 61 891.00 | 61 891.00 |
BJ TOTAL (I) | 4 718 915.00 | 3 199 454.00 | 1 519 461.00 | 4 718 915.00 |
BT Goods | 1 194 359.00 | | 1 194 359.00 | 1 194 359.00 |
BX Customers and related accounts | 66 849.00 | 1 924.00 | 64 926.00 | 66 849.00 |
BZ Other receivables | 437 521.00 | | 437 521.00 | 437 521.00 |
CF Cash and cash equivalents | 562 010.00 | | 562 010.00 | 562 010.00 |
CH Prepaid expenses | 49 366.00 | | 49 366.00 | 49 366.00 |
CJ TOTAL (II) | 2 310 104.00 | 1 924.00 | 2 308 181.00 | 2 310 104.00 |
CO Grand total (0 to V) | 7 029 019.00 | 3 201 378.00 | 3 827 642.00 | 7 029 019.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 1 872.00 | 1 311.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 026.00 | 668 060.00 | | 981 026.00 |
DL TOTAL (I) | 1 026 934.00 | 713 408.00 | | 1 026 934.00 |
DU Loans and Debts from Credit Institutions (3) | 866 628.00 | 1 179 572.00 | | 866 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 048.00 | 1 047 370.00 | | 629 048.00 |
DX Trade payables and related accounts | 923 382.00 | 901 800.00 | | 923 382.00 |
DY Tax and social security liabilities | 377 885.00 | 366 410.00 | | 377 885.00 |
DZ Fixed asset liabilities and related accounts | | 3 007.00 | | |
EA Other liabilities | 385.00 | 498.00 | | 385.00 |
EB Prepaid income (2) | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 2 800 708.00 | 3 498 657.00 | | 2 800 708.00 |
EE Grand total (I to V) | 3 827 642.00 | 4 212 065.00 | | 3 827 642.00 |
EF Of which regulated reserve for long-term capital gains | 36.00 | 36.00 | | 36.00 |
EG Accrued income and payables due within one year | 2 234 980.00 | 2 634 276.00 | | 2 234 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 3 007.00 | | 283.00 |
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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 | 23 300 319.00 | | 23 300 319.00 | 23 300 319.00 |
FD Production sold - goods | 3 025.00 | | 3 025.00 | 3 025.00 |
FG Production sold - services | 419 218.00 | | 419 218.00 | 419 218.00 |
FJ Net sales | 23 722 562.00 | | 23 722 562.00 | 23 722 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 4 643.00 | |
FR Total operating income (I) | | | 23 728 296.00 | |
FS Purchases of goods (including customs duties) | | | 19 190 317.00 | |
FT Inventory change (goods) | | | -89 772.00 | |
FU Purchases of raw materials and other supplies | | | 60 862.00 | |
FW Other purchases and external expenses | | | 1 644 769.00 | |
FX Taxes, duties, and similar payments | | | 175 529.00 | |
FY Salaries and Wages | | | 1 048 870.00 | |
FZ Social Security Contributions | | | 244 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 22 505 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 054.00 | |
GL Other interest and similar income | | | 33 315.00 | |
GP Total financial income (V) | | | 33 315.00 | |
GR Interest and similar expenses | | | 28 060.00 | |
GU Total financial expenses (VI) | | | 28 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 345.00 | 12 768.00 | | 105 345.00 |
HB Exceptional income from capital transactions | 12 140.00 | | | 12 140.00 |
HD Total exceptional income (VII) | 117 485.00 | 12 768.00 | | 117 485.00 |
HE Exceptional expenses on management operations | 340.00 | 257.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | 2 048.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 2 305.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 770.00 | 10 463.00 | | 114 770.00 |
HK Income tax | 362 053.00 | 169 713.00 | | 362 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 879 097.00 | 21 953 253.00 | | 23 879 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 898 071.00 | 21 285 193.00 | | 22 898 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 026.00 | 668 060.00 | | 981 026.00 |
HP References: Equipment leasing | 17 555.00 | 17 555.00 | | 17 555.00 |
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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 | 4 715 904.00 | | 65 193.00 | 4 715 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 599.00 | |
I4 DECREASES Grand Total | 4 296.00 | 57 886.00 | 4 718 915.00 | 4 296.00 |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 296.00 | 57 886.00 | 4 651 516.00 | 4 296.00 |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649 532.00 | | 64 167.00 | 4 649 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 572.00 | | 1 027.00 | 62 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 296.00 | | | 4 296.00 |
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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 | 3 027 417.00 | 227 547.00 | 55 511.00 | 3 027 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 760.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 272.00 | 226 787.00 | 55 511.00 | 3 026 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 092.00 | 1 924.00 | 1 092.00 | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | 1 924.00 | 1 092.00 | 1 092.00 |
7C Grand total | 1 092.00 | 1 924.00 | 1 092.00 | 1 092.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | 1 092.00 | |
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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 | 923 382.00 | 923 382.00 | | 923 382.00 |
8C Staff and Related Accounts | 100 017.00 | 100 017.00 | | 100 017.00 |
8D Social Security and Other Social Organizations | 116 264.00 | 116 264.00 | | 116 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
8L Deferred income | 3 380.00 | 3 380.00 | | 3 380.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 61 891.00 | | 61 891.00 | 61 891.00 |
UX Other trade receivables | 63 707.00 | 63 707.00 | | 63 707.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 37 631.00 | 37 631.00 | | 37 631.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 866 345.00 | 300 616.00 | 565 728.00 | 866 345.00 |
VI Group and Associates | 629 048.00 | 629 048.00 | | 629 048.00 |
VK Loans repaid during the year | 309 877.00 | | | 309 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 828.00 | 95 828.00 | | 95 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 440.00 | 399 440.00 | | 399 440.00 |
VS Prepaid expenses | 49 366.00 | 49 366.00 | | 49 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 779.00 | 553 889.00 | 61 891.00 | 615 779.00 |
VW VAT | 65 776.00 | 65 776.00 | | 65 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 708.00 | 2 234 980.00 | 565 728.00 | 2 800 708.00 |
