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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AP Buildings | 346 671.00 | 291 377.00 | 55 293.00 | 346 671.00 |
AR Technical installations, industrial equipment and tools | 562 254.00 | 444 124.00 | 118 129.00 | 562 254.00 |
AT Other tangible assets | 1 156 753.00 | 952 181.00 | 204 571.00 | 1 156 753.00 |
AV Fixed assets in progress | 12 690.00 | | 12 690.00 | 12 690.00 |
BD Other fixed assets | 109 520.00 | | 109 520.00 | 109 520.00 |
BF Loans | 4 866.00 | | 4 866.00 | 4 866.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 195 190.00 | 1 690 053.00 | 505 136.00 | 2 195 190.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 545 864.00 | | 545 864.00 | 545 864.00 |
BX Customers and related accounts | 202 420.00 | 11 527.00 | 190 893.00 | 202 420.00 |
BZ Other receivables | 133 028.00 | | 133 028.00 | 133 028.00 |
CD Marketable securities | 473 121.00 | | 473 121.00 | 473 121.00 |
CF Cash and cash equivalents | 498 431.00 | | 498 431.00 | 498 431.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 1 861 558.00 | 11 527.00 | 1 850 031.00 | 1 861 558.00 |
CO Grand total (0 to V) | 4 056 749.00 | 1 701 581.00 | 2 355 168.00 | 4 056 749.00 |
CR Shares due in more than one year | 11 926.00 | | | 11 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 430 025.00 | | | 430 025.00 |
DG Other reserves | 43 670.00 | | | 43 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 628.00 | | | 385 628.00 |
DL TOTAL (I) | 926 401.00 | | | 926 401.00 |
DU Loans and Debts from Credit Institutions (3) | 134 507.00 | | | 134 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 945.00 | | | 412 945.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 598 057.00 | | | 598 057.00 |
DY Tax and social security liabilities | 275 135.00 | | | 275 135.00 |
EA Other liabilities | 7 881.00 | | | 7 881.00 |
EB Prepaid income (2) | 227.00 | | | 227.00 |
EC TOTAL (IV) | 1 428 766.00 | | | 1 428 766.00 |
EE Grand total (I to V) | 2 355 168.00 | | | 2 355 168.00 |
EG Accrued income and payables due within one year | 1 380 183.00 | | | 1 380 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 13 048 777.00 | | 13 048 777.00 | 13 048 777.00 |
FD Production sold - goods | 3 039.00 | | 3 039.00 | 3 039.00 |
FG Production sold - services | 135 075.00 | | 135 075.00 | 135 075.00 |
FJ Net sales | 13 186 893.00 | | 13 186 893.00 | 13 186 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 13 196 379.00 | |
FS Purchases of goods (including customs duties) | | | 10 872 345.00 | |
FT Inventory change (goods) | | | -11 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 771.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 664 000.00 | |
FX Taxes, duties, and similar payments | | | 107 481.00 | |
FY Salaries and Wages | | | 724 199.00 | |
FZ Social Security Contributions | | | 220 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 12 700 748.00 | |
GG - OPERATING RESULT (I - II) | | | 495 630.00 | |
GL Other interest and similar income | | | 20 302.00 | |
GP Total financial income (V) | | | 20 302.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 433.00 | | | 8 433.00 |
HA Exceptional income from management transactions | 2 364.00 | | | 2 364.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 19 114.00 | | | 19 114.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 421.00 | | | 18 421.00 |
HK Income tax | 142 027.00 | | | 142 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 235 795.00 | | | 13 235 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 850 167.00 | | | 12 850 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 628.00 | | | 385 628.00 |
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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 | 2 242 392.00 | | 92 929.00 | 2 242 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 674.00 | 114 452.00 | |
I4 DECREASES Grand Total | | 140 131.00 | 2 195 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 457.00 | 2 078 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 896.00 | | 92 929.00 | 2 022 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 126.00 | | | 217 126.00 |
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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 | 1 618 690.00 | 108 821.00 | 37 457.00 | 1 618 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 320.00 | 108 821.00 | 37 457.00 | 1 616 320.00 |
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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
8B Suppliers and Related Accounts | 598 057.00 | 598 057.00 | | 598 057.00 |
8D Social Security and Other Social Organizations | 274 714.00 | 274 714.00 | | 274 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 093.00 | 405 093.00 | | 405 093.00 |
8L Deferred income | 227.00 | 227.00 | | 227.00 |
UP Loans | 4 867.00 | | 4 867.00 | 4 867.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 202 421.00 | 190 495.00 | 11 926.00 | 202 421.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 134 046.00 | 85 475.00 | 48 571.00 | 134 046.00 |
VI Group and Associates | 5 083.00 | 5 083.00 | | 5 083.00 |
VJ Loans taken out during the year | 75 978.00 | | | 75 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 028.00 | 133 028.00 | | 133 028.00 |
VS Prepaid expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 183.00 | 331 325.00 | 16 858.00 | 348 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 754.00 | 1 380 183.00 | 48 571.00 | 1 428 754.00 |
