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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AN Land | 63 912.00 | 30 469.00 | 33 443.00 | 63 912.00 |
AP Buildings | 46 808.00 | 44 072.00 | 2 737.00 | 46 808.00 |
AR Technical installations, industrial equipment and tools | 75 188.00 | 50 026.00 | 25 162.00 | 75 188.00 |
AT Other tangible assets | 806 928.00 | 560 543.00 | 246 386.00 | 806 928.00 |
AV Fixed assets in progress | 68 298.00 | | 68 298.00 | 68 298.00 |
BF Loans | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 43 140.00 | | 43 140.00 | 43 140.00 |
BJ TOTAL (I) | 1 108 971.00 | 688 593.00 | 420 378.00 | 1 108 971.00 |
BT Goods | 1 418 436.00 | 15 046.00 | 1 403 390.00 | 1 418 436.00 |
BX Customers and related accounts | 17 140.00 | 1 880.00 | 15 260.00 | 17 140.00 |
BZ Other receivables | 485 589.00 | | 485 589.00 | 485 589.00 |
CF Cash and cash equivalents | 26 958.00 | | 26 958.00 | 26 958.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 1 960 216.00 | 16 926.00 | 1 943 290.00 | 1 960 216.00 |
CO Grand total (0 to V) | 3 069 187.00 | 705 519.00 | 2 363 668.00 | 3 069 187.00 |
CP Shares due in less than one year | 44 353.00 | | | 44 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 291 504.00 | 267 433.00 | | 291 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 402.00 | 224 071.00 | | 193 402.00 |
DJ Investment subsidies | 4 287.00 | 4 763.00 | | 4 287.00 |
DL TOTAL (I) | 519 993.00 | 527 067.00 | | 519 993.00 |
DU Loans and Debts from Credit Institutions (3) | 335 446.00 | 347 697.00 | | 335 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 791.00 | 44 564.00 | | 70 791.00 |
DW Advances and down payments received on current orders | 4 766.00 | 4 983.00 | | 4 766.00 |
DX Trade payables and related accounts | 1 171 527.00 | 1 230 845.00 | | 1 171 527.00 |
DY Tax and social security liabilities | 252 190.00 | 251 471.00 | | 252 190.00 |
EA Other liabilities | 8 955.00 | 5 803.00 | | 8 955.00 |
EC TOTAL (IV) | 1 843 675.00 | 1 885 362.00 | | 1 843 675.00 |
EE Grand total (I to V) | 2 363 668.00 | 2 412 429.00 | | 2 363 668.00 |
EG Accrued income and payables due within one year | 1 773 316.00 | 1 880 379.00 | | 1 773 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 924.00 | 129 861.00 | | 132 924.00 |
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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 | 5 267 350.00 | | 5 267 350.00 | 5 267 350.00 |
FG Production sold - services | 7 332.00 | | 7 332.00 | 7 332.00 |
FJ Net sales | 5 274 682.00 | | 5 274 682.00 | 5 274 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 419.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 306 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 213 797.00 | |
FT Inventory change (goods) | | | -11 781.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 1 028 727.00 | |
FX Taxes, duties, and similar payments | | | 58 199.00 | |
FY Salaries and Wages | | | 484 234.00 | |
FZ Social Security Contributions | | | 169 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 926.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 5 026 604.00 | |
GG - OPERATING RESULT (I - II) | | | 279 634.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 42 034.00 | |
GP Total financial income (V) | | | 42 127.00 | |
GR Interest and similar expenses | | | 34 584.00 | |
GU Total financial expenses (VI) | | | 34 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | 12 407.00 | | 1 527.00 |
A4 Equity method investments | 513.00 | 510.00 | | 513.00 |
HA Exceptional income from management transactions | 1 814.00 | 9 190.00 | | 1 814.00 |
HB Exceptional income from capital transactions | 476.00 | 476.00 | | 476.00 |
HD Total exceptional income (VII) | 2 290.00 | 9 666.00 | | 2 290.00 |
HE Exceptional expenses on management operations | 19 448.00 | 25 334.00 | | 19 448.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HG Exceptional depreciation and provisions | 5 825.00 | 164.00 | | 5 825.00 |
HH Total exceptional expenses (VIII) | 25 274.00 | 25 559.00 | | 25 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 983.00 | -15 893.00 | | -22 983.00 |
HK Income tax | 70 791.00 | 44 564.00 | | 70 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 655.00 | 4 805 084.00 | | 5 350 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 252.00 | 4 581 014.00 | | 5 157 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 402.00 | 224 071.00 | | 193 402.00 |
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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 | 1 040 956.00 | | 115 503.00 | 1 040 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 947.00 | 44 353.00 | |
I4 DECREASES Grand Total | | 47 487.00 | 1 108 971.00 | |
IO DECREASES Total including other intangible assets | | 6 910.00 | 3 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 631.00 | 1 061 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 393.00 | | | 10 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 576.00 | | 107 190.00 | 982 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 987.00 | | 8 313.00 | 47 987.00 |
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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 | 647 582.00 | 69 552.00 | 28 540.00 | 647 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 393.00 | | 6 910.00 | 10 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 189.00 | 69 552.00 | 21 631.00 | 637 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 955.00 | 15 046.00 | 26 955.00 | 26 955.00 |
6T Receivables | 2 937.00 | 1 880.00 | 2 937.00 | 2 937.00 |
7B Total provisions for depreciation | 29 892.00 | 16 926.00 | 29 892.00 | 29 892.00 |
7C Grand total | 29 892.00 | 16 926.00 | 29 892.00 | 29 892.00 |
UE of which provisions and reversals: - Operating | | 16 926.00 | 29 892.00 | |
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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 | 1 171 527.00 | 1 171 527.00 | | 1 171 527.00 |
8C Staff and Related Accounts | 80 235.00 | 80 235.00 | | 80 235.00 |
8D Social Security and Other Social Organizations | 36 830.00 | 36 830.00 | | 36 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
UP Loans | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 43 140.00 | 43 140.00 | | 43 140.00 |
UX Other trade receivables | 14 422.00 | 14 422.00 | | 14 422.00 |
VA Doubtful or disputed receivables | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VC Group and associates | 199 277.00 | 199 277.00 | | 199 277.00 |
VG Loans with a maturity of up to one year at origin | 132 924.00 | 132 924.00 | | 132 924.00 |
VH Loans with a maturity of more than one year at origin | 202 522.00 | 136 930.00 | 65 592.00 | 202 522.00 |
VI Group and Associates | 70 791.00 | 70 791.00 | | 70 791.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 78 716.00 | | | 78 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 760.00 | 16 760.00 | | 16 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 537.00 | 279 537.00 | | 279 537.00 |
VS Prepaid expenses | 12 093.00 | 12 093.00 | | 12 093.00 |
VW VAT | 118 365.00 | 118 365.00 | | 118 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 909.00 | 1 773 316.00 | 65 592.00 | 1 838 909.00 |
