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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 | 1 884.00 | 1 766.00 | 118.00 | 1 884.00 |
AP Buildings | 1 963 026.00 | 1 470 549.00 | 492 476.00 | 1 963 026.00 |
AR Technical installations, industrial equipment and tools | 893 553.00 | 754 699.00 | 138 853.00 | 893 553.00 |
AT Other tangible assets | 452 119.00 | 378 481.00 | 73 638.00 | 452 119.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 483 092.00 | | 483 092.00 | 483 092.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 796 672.00 | 2 605 495.00 | 1 191 178.00 | 3 796 672.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 929 563.00 | | 929 563.00 | 929 563.00 |
BX Customers and related accounts | 26 157.00 | | 26 157.00 | 26 157.00 |
BZ Other receivables | 668 062.00 | | 668 062.00 | 668 062.00 |
CD Marketable securities | 756 973.00 | | 756 973.00 | 756 973.00 |
CF Cash and cash equivalents | 35 703.00 | | 35 703.00 | 35 703.00 |
CH Prepaid expenses | 19 071.00 | | 19 071.00 | 19 071.00 |
CJ TOTAL (II) | 2 439 380.00 | | 2 439 380.00 | 2 439 380.00 |
CO Grand total (0 to V) | 6 236 052.00 | 2 605 495.00 | 3 630 558.00 | 6 236 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 128.00 | 48 128.00 | | 48 128.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 2 229 190.00 | 1 992 686.00 | | 2 229 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 626.00 | 236 503.00 | | 250 626.00 |
DL TOTAL (I) | 2 533 279.00 | 2 282 653.00 | | 2 533 279.00 |
DU Loans and Debts from Credit Institutions (3) | 386 990.00 | 481 022.00 | | 386 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | 5 000.00 | | 15 503.00 |
DW Advances and down payments received on current orders | 136.00 | 468.00 | | 136.00 |
DX Trade payables and related accounts | 433 124.00 | 528 883.00 | | 433 124.00 |
DY Tax and social security liabilities | 261 190.00 | 348 774.00 | | 261 190.00 |
EA Other liabilities | 336.00 | 4 735.00 | | 336.00 |
EC TOTAL (IV) | 1 097 278.00 | 1 368 883.00 | | 1 097 278.00 |
EE Grand total (I to V) | 3 630 558.00 | 3 651 536.00 | | 3 630 558.00 |
EG Accrued income and payables due within one year | 976 333.00 | 1 187 530.00 | | 976 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 199.00 | 235 468.00 | | 214 199.00 |
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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 | 17 408 407.00 | | 17 408 407.00 | 17 408 407.00 |
FD Production sold - goods | 3 226.00 | | 3 226.00 | 3 226.00 |
FG Production sold - services | 248 987.00 | | 248 987.00 | 248 987.00 |
FJ Net sales | 17 660 620.00 | | 17 660 620.00 | 17 660 620.00 |
FO Operating subsidies | | | 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 10 752.00 | |
FR Total operating income (I) | | | 17 684 145.00 | |
FS Purchases of goods (including customs duties) | | | 14 527 153.00 | |
FT Inventory change (goods) | | | 45 339.00 | |
FU Purchases of raw materials and other supplies | | | 19 161.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 1 249 540.00 | |
FX Taxes, duties, and similar payments | | | 137 684.00 | |
FY Salaries and Wages | | | 1 014 533.00 | |
FZ Social Security Contributions | | | 239 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 940.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 17 388 432.00 | |
GG - OPERATING RESULT (I - II) | | | 295 713.00 | |
GL Other interest and similar income | | | 53 325.00 | |
GP Total financial income (V) | | | 53 325.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 294.00 | | | 12 294.00 |
HA Exceptional income from management transactions | 42 955.00 | 19 115.00 | | 42 955.00 |
HC Reversals of provisions and transfers of expenses | | 13 539.00 | | |
HD Total exceptional income (VII) | 42 955.00 | 32 658.00 | | 42 955.00 |
HE Exceptional expenses on management operations | 1 734.00 | 2 444.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 2 444.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 221.00 | 30 214.00 | | 41 221.00 |
HK Income tax | 136 354.00 | 36 473.00 | | 136 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 780 425.00 | 17 680 337.00 | | 17 780 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 529 799.00 | 17 443 833.00 | | 17 529 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 626.00 | 236 503.00 | | 250 626.00 |
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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 | 3 214 444.00 | | 586 881.00 | 3 214 444.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 486 092.00 | 152.00 |
I4 DECREASES Grand Total | 4 652.00 | | 3 796 672.00 | 4 652.00 |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 3 308 697.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 407.00 | | 103 790.00 | 3 209 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | 483 092.00 | 3 152.00 |
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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 | 2 448 554.00 | 156 940.00 | | 2 448 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 30.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 819.00 | 156 911.00 | | 2 446 819.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 433 124.00 | 433 124.00 | | 433 124.00 |
8C Staff and Related Accounts | 71 289.00 | 71 289.00 | | 71 289.00 |
8D Social Security and Other Social Organizations | 111 070.00 | 111 070.00 | | 111 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 25 604.00 | 25 604.00 | | 25 604.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 553.00 | 553.00 | | 553.00 |
VB VAT | 38 111.00 | 38 111.00 | | 38 111.00 |
VC Group and associates | 442 541.00 | 442 541.00 | | 442 541.00 |
VG Loans with a maturity of up to one year at origin | 214 199.00 | 214 199.00 | | 214 199.00 |
VH Loans with a maturity of more than one year at origin | 172 790.00 | 56 981.00 | 115 809.00 | 172 790.00 |
VI Group and Associates | 10 503.00 | 10 503.00 | | 10 503.00 |
VK Loans repaid during the year | 72 666.00 | | | 72 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 151.00 | 56 151.00 | | 56 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 913.00 | 186 913.00 | | 186 913.00 |
VS Prepaid expenses | 19 071.00 | 19 071.00 | | 19 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 291.00 | 713 291.00 | 3 000.00 | 716 291.00 |
VW VAT | 22 680.00 | 22 680.00 | | 22 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 142.00 | 976 333.00 | 120 809.00 | 1 097 142.00 |
