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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 | 7 278.00 | 5 564.00 | 1 714.00 | 7 278.00 |
AP Buildings | 766 456.00 | 387 718.00 | 378 738.00 | 766 456.00 |
AR Technical installations, industrial equipment and tools | 94 675.00 | 78 257.00 | 16 419.00 | 94 675.00 |
AT Other tangible assets | 705 128.00 | 625 008.00 | 80 120.00 | 705 128.00 |
BD Other fixed assets | 312 278.00 | | 312 278.00 | 312 278.00 |
BH Other financial assets | 88 996.00 | | 88 996.00 | 88 996.00 |
BJ TOTAL (I) | 1 974 811.00 | 1 096 547.00 | 878 264.00 | 1 974 811.00 |
BT Goods | 314 885.00 | | 314 885.00 | 314 885.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 168 875.00 | | 168 875.00 | 168 875.00 |
CF Cash and cash equivalents | 2 012 685.00 | | 2 012 685.00 | 2 012 685.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 2 517 101.00 | | 2 517 101.00 | 2 517 101.00 |
CO Grand total (0 to V) | 4 491 912.00 | 1 096 547.00 | 3 395 365.00 | 4 491 912.00 |
CP Shares due in less than one year | 88 996.00 | | | 88 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 074.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 9 726.00 | 9 726.00 | | 9 726.00 |
DD Legal reserve (1) | 3 707.00 | 3 707.00 | | 3 707.00 |
DG Other reserves | 982 782.00 | 805 013.00 | | 982 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 553.00 | 527 769.00 | | 609 553.00 |
DJ Investment subsidies | 22 704.00 | 25 612.00 | | 22 704.00 |
DL TOTAL (I) | 1 665 546.00 | 1 408 901.00 | | 1 665 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 909.00 | 568 720.00 | | 563 909.00 |
DX Trade payables and related accounts | 912 161.00 | 943 467.00 | | 912 161.00 |
DY Tax and social security liabilities | 234 943.00 | 235 654.00 | | 234 943.00 |
EA Other liabilities | 18 806.00 | 20 912.00 | | 18 806.00 |
EC TOTAL (IV) | 1 729 819.00 | 1 814 782.00 | | 1 729 819.00 |
EE Grand total (I to V) | 3 395 365.00 | 3 223 683.00 | | 3 395 365.00 |
EG Accrued income and payables due within one year | 1 729 819.00 | 1 814 782.00 | | 1 729 819.00 |
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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 | 10 943 247.00 | | 10 943 247.00 | 10 943 247.00 |
FD Production sold - goods | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 30 529.00 | | 30 529.00 | 30 529.00 |
FJ Net sales | 10 974 011.00 | | 10 974 011.00 | 10 974 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 164.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 11 031 601.00 | |
FS Purchases of goods (including customs duties) | | | 7 929 342.00 | |
FT Inventory change (goods) | | | -34 132.00 | |
FU Purchases of raw materials and other supplies | | | 7 129.00 | |
FW Other purchases and external expenses | | | 1 202 484.00 | |
FX Taxes, duties, and similar payments | | | 93 006.00 | |
FY Salaries and Wages | | | 712 076.00 | |
FZ Social Security Contributions | | | 203 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 485.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 10 216 561.00 | |
GG - OPERATING RESULT (I - II) | | | 815 040.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GN Positive exchange differences | | | 15 122.00 | |
GP Total financial income (V) | | | 18 221.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 164.00 | 46 084.00 | | 53 164.00 |
A4 Equity method investments | 611.00 | 660.00 | | 611.00 |
HA Exceptional income from management transactions | 3 416.00 | 8 786.00 | | 3 416.00 |
HB Exceptional income from capital transactions | 5 409.00 | 3 963.00 | | 5 409.00 |
HD Total exceptional income (VII) | 8 824.00 | 12 749.00 | | 8 824.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 394.00 | 12 749.00 | | 8 394.00 |
HK Income tax | 231 813.00 | 204 287.00 | | 231 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 058 646.00 | 10 773 976.00 | | 11 058 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 449 093.00 | 10 246 207.00 | | 10 449 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 553.00 | 527 769.00 | | 609 553.00 |
HP References: Equipment leasing | 3 245.00 | 9 736.00 | | 3 245.00 |
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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 | 1 939 893.00 | | 97 941.00 | 1 939 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 732.00 | 401 274.00 | |
I4 DECREASES Grand Total | | 63 023.00 | 1 974 811.00 | |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 1 566 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 878.00 | | 19 672.00 | 1 546 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 738.00 | | 78 269.00 | 385 738.00 |
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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 | 996 089.00 | 100 485.00 | 27.00 | 996 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | 1 112.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 636.00 | 99 374.00 | 27.00 | 991 636.00 |
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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 | 912 161.00 | 912 161.00 | | 912 161.00 |
8C Staff and Related Accounts | 101 014.00 | 101 014.00 | | 101 014.00 |
8D Social Security and Other Social Organizations | 41 689.00 | 41 689.00 | | 41 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 806.00 | 18 806.00 | | 18 806.00 |
UT Other financial assets | 88 996.00 | 88 996.00 | | 88 996.00 |
UX Other trade receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 65 121.00 | 65 121.00 | | 65 121.00 |
VI Group and Associates | 563 909.00 | 563 909.00 | | 563 909.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 083.00 | 82 083.00 | | 82 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 754.00 | 103 754.00 | | 103 754.00 |
VS Prepaid expenses | 19 533.00 | 19 533.00 | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 527.00 | 278 527.00 | | 278 527.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 819.00 | 1 729 819.00 | | 1 729 819.00 |
