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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AP Buildings | 33 746.00 | 28 234.00 | 5 512.00 | 33 746.00 |
AR Technical installations, industrial equipment and tools | 351 886.00 | 309 441.00 | 42 444.00 | 351 886.00 |
AT Other tangible assets | 967 362.00 | 547 618.00 | 419 744.00 | 967 362.00 |
BD Other fixed assets | 85 120.00 | | 85 120.00 | 85 120.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 1 449 612.00 | 886 441.00 | 563 171.00 | 1 449 612.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 565 793.00 | | 565 793.00 | 565 793.00 |
BX Customers and related accounts | 21 665.00 | 789.00 | 20 877.00 | 21 665.00 |
BZ Other receivables | 100 707.00 | | 100 707.00 | 100 707.00 |
CD Marketable securities | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 721 624.00 | | 721 624.00 | 721 624.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 1 421 100.00 | 789.00 | 1 420 311.00 | 1 421 100.00 |
CO Grand total (0 to V) | 2 870 712.00 | 887 230.00 | 1 983 482.00 | 2 870 712.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 634 608.00 | | | 634 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 807.00 | | | 223 807.00 |
DL TOTAL (I) | 900 277.00 | | | 900 277.00 |
DU Loans and Debts from Credit Institutions (3) | 267 866.00 | | | 267 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 185.00 | | | 17 185.00 |
DX Trade payables and related accounts | 667 013.00 | | | 667 013.00 |
DY Tax and social security liabilities | 88 714.00 | | | 88 714.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EB Prepaid income (2) | 38 300.00 | | | 38 300.00 |
EC TOTAL (IV) | 1 083 206.00 | | | 1 083 206.00 |
EE Grand total (I to V) | 1 983 482.00 | | | 1 983 482.00 |
EG Accrued income and payables due within one year | 910 909.00 | | | 910 909.00 |
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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 | 7 215 759.00 | | 7 215 759.00 | 7 215 759.00 |
FD Production sold - goods | 803 233.00 | | 803 233.00 | 803 233.00 |
FG Production sold - services | 91 856.00 | | 91 856.00 | 91 856.00 |
FJ Net sales | 8 110 847.00 | | 8 110 847.00 | 8 110 847.00 |
FO Operating subsidies | | | 45 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 208.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 8 231 783.00 | |
FS Purchases of goods (including customs duties) | | | 6 617 012.00 | |
FT Inventory change (goods) | | | -56 367.00 | |
FU Purchases of raw materials and other supplies | | | 8 226.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 528 232.00 | |
FX Taxes, duties, and similar payments | | | 52 258.00 | |
FY Salaries and Wages | | | 543 810.00 | |
FZ Social Security Contributions | | | 136 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 7 941 099.00 | |
GG - OPERATING RESULT (I - II) | | | 290 683.00 | |
GK Income from other securities and fixed asset receivables | | | 5 982.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 039.00 | | | 73 039.00 |
HA Exceptional income from management transactions | 9 731.00 | | | 9 731.00 |
HD Total exceptional income (VII) | 9 731.00 | | | 9 731.00 |
HE Exceptional expenses on management operations | 6 547.00 | | | 6 547.00 |
HH Total exceptional expenses (VIII) | 6 547.00 | | | 6 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | | | 3 184.00 |
HK Income tax | 76 081.00 | | | 76 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 169.00 | | | 8 249 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025 363.00 | | | 8 025 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 807.00 | | | 223 807.00 |
HP References: Equipment leasing | 4 258.00 | | | 4 258.00 |
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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 | 897 924.00 | 107 389.00 | 118 872.00 | 897 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 776.00 | 107 389.00 | 118 872.00 | 896 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | 104.00 | 1 169.00 | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | 104.00 | 1 169.00 | 1 854.00 |
7C Grand total | 1 854.00 | 104.00 | 1 169.00 | 1 854.00 |
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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 | 17 185.00 | 17 185.00 | | 17 185.00 |
8B Suppliers and Related Accounts | 667 013.00 | 667 013.00 | | 667 013.00 |
8D Social Security and Other Social Organizations | 88 714.00 | 88 714.00 | | 88 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
8L Deferred income | 38 300.00 | 38 300.00 | | 38 300.00 |
UT Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
VG Loans with a maturity of up to one year at origin | 267 866.00 | 95 569.00 | 172 297.00 | 267 866.00 |
VS Prepaid expenses | 130 625.00 | 130 625.00 | | 130 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 821.00 | 130 625.00 | 10 195.00 | 140 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 206.00 | 910 909.00 | 172 297.00 | 1 083 206.00 |
