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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 | 3 193.00 | 2 315.00 | 877.00 | 3 193.00 |
AN Land | 11 588.00 | 9 511.00 | 2 077.00 | 11 588.00 |
AP Buildings | 87 099.00 | 61 507.00 | 25 592.00 | 87 099.00 |
AR Technical installations, industrial equipment and tools | 1 061 003.00 | 973 350.00 | 87 652.00 | 1 061 003.00 |
AT Other tangible assets | 831 686.00 | 730 907.00 | 100 778.00 | 831 686.00 |
BD Other fixed assets | 1 349 845.00 | | 1 349 845.00 | 1 349 845.00 |
BH Other financial assets | 13 775.00 | | 13 775.00 | 13 775.00 |
BJ TOTAL (I) | 3 358 192.00 | 1 777 593.00 | 1 580 598.00 | 3 358 192.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BT Goods | 819 790.00 | | 819 790.00 | 819 790.00 |
BX Customers and related accounts | 27 403.00 | 8 036.00 | 19 367.00 | 27 403.00 |
BZ Other receivables | 295 862.00 | | 295 862.00 | 295 862.00 |
CF Cash and cash equivalents | 1 267 746.00 | | 1 267 746.00 | 1 267 746.00 |
CH Prepaid expenses | 72 155.00 | | 72 155.00 | 72 155.00 |
CJ TOTAL (II) | 2 483 901.00 | 8 036.00 | 2 475 864.00 | 2 483 901.00 |
CO Grand total (0 to V) | 5 842 093.00 | 1 785 629.00 | 4 056 463.00 | 5 842 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 568.00 | 99 568.00 | | 99 568.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | 6 467.00 | | 6 467.00 |
DD Legal reserve (1) | 9 957.00 | 9 957.00 | | 9 957.00 |
DG Other reserves | 2 520 190.00 | 2 198 824.00 | | 2 520 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 684.00 | 521 372.00 | | 471 684.00 |
DL TOTAL (I) | 3 107 866.00 | 2 836 189.00 | | 3 107 866.00 |
DU Loans and Debts from Credit Institutions (3) | 167 133.00 | 123 114.00 | | 167 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 59.00 | | 57.00 |
DX Trade payables and related accounts | 479 157.00 | 476 456.00 | | 479 157.00 |
DY Tax and social security liabilities | 294 705.00 | 349 287.00 | | 294 705.00 |
DZ Fixed asset liabilities and related accounts | 1 830.00 | 1 610.00 | | 1 830.00 |
EA Other liabilities | 5 713.00 | 6 703.00 | | 5 713.00 |
EC TOTAL (IV) | 948 596.00 | 957 232.00 | | 948 596.00 |
EE Grand total (I to V) | 4 056 463.00 | 3 793 421.00 | | 4 056 463.00 |
EG Accrued income and payables due within one year | 842 027.00 | 877 343.00 | | 842 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | 1 100.00 | | 1 205.00 |
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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 | 13 203 388.00 | | 13 203 388.00 | 13 203 388.00 |
FD Production sold - goods | 4 327.00 | | 4 327.00 | 4 327.00 |
FG Production sold - services | 153 326.00 | | 153 326.00 | 153 326.00 |
FJ Net sales | 13 361 041.00 | | 13 361 041.00 | 13 361 041.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 13 370 727.00 | |
FS Purchases of goods (including customs duties) | | | 10 709 216.00 | |
FT Inventory change (goods) | | | -2 129.00 | |
FU Purchases of raw materials and other supplies | | | 18 265.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 865 018.00 | |
FX Taxes, duties, and similar payments | | | 117 127.00 | |
FY Salaries and Wages | | | 834 126.00 | |
FZ Social Security Contributions | | | 226 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 12 840 094.00 | |
GG - OPERATING RESULT (I - II) | | | 530 632.00 | |
GL Other interest and similar income | | | 93 809.00 | |
GP Total financial income (V) | | | 93 809.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 686.00 | 33 526.00 | | 27 686.00 |
HD Total exceptional income (VII) | 27 686.00 | 33 526.00 | | 27 686.00 |
HE Exceptional expenses on management operations | 6 393.00 | 10 240.00 | | 6 393.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | 10 240.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 293.00 | 23 285.00 | | 21 293.00 |
HK Income tax | 172 153.00 | 192 240.00 | | 172 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 492 223.00 | 13 938 308.00 | | 13 492 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 020 538.00 | 13 416 936.00 | | 13 020 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 684.00 | 521 372.00 | | 471 684.00 |
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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 | 3 331 222.00 | | 68 387.00 | 3 331 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 099.00 | 1 363 621.00 | |
I4 DECREASES Grand Total | | 41 416.00 | 3 358 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 317.00 | 1 991 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 953.00 | | 60 743.00 | 1 948 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 076.00 | | 7 644.00 | 1 379 076.00 |
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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 | 1 725 612.00 | 70 298.00 | 18 317.00 | 1 725 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 447.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 744.00 | 69 851.00 | 18 317.00 | 1 723 744.00 |
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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 | 479 157.00 | 479 157.00 | | 479 157.00 |
8D Social Security and Other Social Organizations | 294 276.00 | 294 276.00 | | 294 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 13 776.00 | | 13 776.00 | 13 776.00 |
UX Other trade receivables | 27 403.00 | 27 403.00 | | 27 403.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 165 927.00 | 59 358.00 | 102 637.00 | 165 927.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 46 075.00 | | | 46 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 863.00 | 295 863.00 | | 295 863.00 |
VS Prepaid expenses | 72 156.00 | 72 156.00 | | 72 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 198.00 | 395 422.00 | 13 776.00 | 409 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 597.00 | 842 028.00 | 102 637.00 | 948 597.00 |
