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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 86 020.00 | 79 840.00 | 6 180.00 | 86 020.00 |
AR Technical installations, industrial equipment and tools | 637 635.00 | 531 904.00 | 105 730.00 | 637 635.00 |
AT Other tangible assets | 1 590 991.00 | 980 805.00 | 610 186.00 | 1 590 991.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 1 365 443.00 | | 1 365 443.00 | 1 365 443.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 3 722 658.00 | 1 593 373.00 | 2 129 284.00 | 3 722 658.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 474 509.00 | | 474 509.00 | 474 509.00 |
BX Customers and related accounts | 81 110.00 | 355.00 | 80 754.00 | 81 110.00 |
BZ Other receivables | 112 345.00 | | 112 345.00 | 112 345.00 |
CF Cash and cash equivalents | 603 978.00 | | 603 978.00 | 603 978.00 |
CH Prepaid expenses | 16 978.00 | | 16 978.00 | 16 978.00 |
CJ TOTAL (II) | 1 290 421.00 | 355.00 | 1 290 065.00 | 1 290 421.00 |
CO Grand total (0 to V) | 5 013 079.00 | 1 593 729.00 | 3 419 349.00 | 5 013 079.00 |
CR Shares due in more than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 560 681.00 | | | 1 560 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 224.00 | | | 197 224.00 |
DL TOTAL (I) | 1 857 053.00 | | | 1 857 053.00 |
DU Loans and Debts from Credit Institutions (3) | 722 155.00 | | | 722 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 639.00 | | | 203 639.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 456 291.00 | | | 456 291.00 |
DY Tax and social security liabilities | 159 495.00 | | | 159 495.00 |
DZ Fixed asset liabilities and related accounts | 16 104.00 | | | 16 104.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 1 562 296.00 | | | 1 562 296.00 |
EE Grand total (I to V) | 3 419 349.00 | | | 3 419 349.00 |
EG Accrued income and payables due within one year | 947 969.00 | | | 947 969.00 |
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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 | 9 617 079.00 | | 9 617 079.00 | 9 617 079.00 |
FD Production sold - goods | 2 269.00 | | 2 269.00 | 2 269.00 |
FG Production sold - services | 128 211.00 | | 128 211.00 | 128 211.00 |
FJ Net sales | 9 747 560.00 | | 9 747 560.00 | 9 747 560.00 |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 5 768.00 | |
FR Total operating income (I) | | | 9 765 483.00 | |
FS Purchases of goods (including customs duties) | | | 8 112 854.00 | |
FT Inventory change (goods) | | | -26 428.00 | |
FU Purchases of raw materials and other supplies | | | 15 344.00 | |
FW Other purchases and external expenses | | | 603 884.00 | |
FX Taxes, duties, and similar payments | | | 79 561.00 | |
FY Salaries and Wages | | | 550 148.00 | |
FZ Social Security Contributions | | | 171 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 9 615 745.00 | |
GG - OPERATING RESULT (I - II) | | | 149 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 407.00 | |
GL Other interest and similar income | | | 13 281.00 | |
GP Total financial income (V) | | | 98 688.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | | | 5 687.00 |
HA Exceptional income from management transactions | 31 360.00 | | | 31 360.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 35 360.00 | | | 35 360.00 |
HE Exceptional expenses on management operations | 9 174.00 | | | 9 174.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 186.00 | | | 26 186.00 |
HK Income tax | 68 758.00 | | | 68 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 532.00 | | | 9 899 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702 308.00 | | | 9 702 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 224.00 | | | 197 224.00 |
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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 | 3 535 197.00 | | 493 829.00 | 3 535 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 748.00 | 1 376 694.00 | |
I4 DECREASES Grand Total | | 306 368.00 | 3 722 658.00 | |
IO DECREASES Total including other intangible assets | | | 22 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 620.00 | 2 323 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 166.00 | | | 22 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 055.00 | | 407 363.00 | 2 136 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 976.00 | | 86 466.00 | 1 376 976.00 |
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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 | 1 523 300.00 | 100 694.00 | 30 620.00 | 1 523 300.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 477.00 | 100 694.00 | 30 620.00 | 1 522 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 456 292.00 | 456 292.00 | | 456 292.00 |
8D Social Security and Other Social Organizations | 158 902.00 | 158 902.00 | | 158 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
UX Other trade receivables | 81 110.00 | 80 470.00 | 640.00 | 81 110.00 |
VH Loans with a maturity of more than one year at origin | 722 155.00 | 107 865.00 | 422 111.00 | 722 155.00 |
VI Group and Associates | 202 985.00 | 202 985.00 | | 202 985.00 |
VJ Loans taken out during the year | 143 180.00 | | | 143 180.00 |
VK Loans repaid during the year | 31 597.00 | | | 31 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 345.00 | 112 345.00 | | 112 345.00 |
VS Prepaid expenses | 16 978.00 | 16 978.00 | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 684.00 | 209 793.00 | 11 891.00 | 221 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 260.00 | 947 970.00 | 422 111.00 | 1 562 260.00 |
