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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 379 114.00 | 90 523.00 | 288 591.00 | 379 114.00 |
AP Buildings | 2 419 327.00 | 900 374.00 | 1 518 953.00 | 2 419 327.00 |
AR Technical installations, industrial equipment and tools | 242 288.00 | 210 852.00 | 31 436.00 | 242 288.00 |
AT Other tangible assets | 405 475.00 | 182 990.00 | 222 485.00 | 405 475.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 3 543 071.00 | 1 384 739.00 | 2 158 332.00 | 3 543 071.00 |
BT Goods | 4 775 830.00 | | 4 775 830.00 | 4 775 830.00 |
BX Customers and related accounts | 448 382.00 | 38 027.00 | 410 356.00 | 448 382.00 |
BZ Other receivables | 177 774.00 | | 177 774.00 | 177 774.00 |
CD Marketable securities | 3 813 981.00 | 172 511.00 | 3 641 470.00 | 3 813 981.00 |
CF Cash and cash equivalents | 4 065 929.00 | | 4 065 929.00 | 4 065 929.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 13 282 368.00 | 210 538.00 | 13 071 830.00 | 13 282 368.00 |
CO Grand total (0 to V) | 16 825 439.00 | 1 595 277.00 | 15 230 162.00 | 16 825 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 600.00 | 1 146 600.00 | | 1 146 600.00 |
DB Share, merger, contribution premiums, etc. | 4 586 148.00 | 4 586 148.00 | | 4 586 148.00 |
DD Legal reserve (1) | 160 650.00 | 160 650.00 | | 160 650.00 |
DG Other reserves | 4 929 401.00 | 4 929 401.00 | | 4 929 401.00 |
DH Retained earnings | 1 413 692.00 | 1 135 854.00 | | 1 413 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 026.00 | 277 838.00 | | 223 026.00 |
DJ Investment subsidies | 20 411.00 | 27 215.00 | | 20 411.00 |
DL TOTAL (I) | 12 479 928.00 | 12 263 706.00 | | 12 479 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 1 166.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 483.00 | | |
DW Advances and down payments received on current orders | 3 624.00 | 3 624.00 | | 3 624.00 |
DX Trade payables and related accounts | 2 450 742.00 | 3 213 970.00 | | 2 450 742.00 |
DY Tax and social security liabilities | 294 609.00 | 292 001.00 | | 294 609.00 |
EA Other liabilities | | 917.00 | | |
EC TOTAL (IV) | 2 750 234.00 | 3 512 161.00 | | 2 750 234.00 |
EE Grand total (I to V) | 15 230 162.00 | 15 775 868.00 | | 15 230 162.00 |
EG Accrued income and payables due within one year | 2 750 234.00 | 3 508 537.00 | | 2 750 234.00 |
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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 | 16 727 055.00 | | 16 727 055.00 | 16 727 055.00 |
FG Production sold - services | 1 755 072.00 | | 1 755 072.00 | 1 755 072.00 |
FJ Net sales | 18 482 127.00 | | 18 482 127.00 | 18 482 127.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 123.00 | |
FQ Other income | | | 19 025.00 | |
FR Total operating income (I) | | | 18 560 275.00 | |
FS Purchases of goods (including customs duties) | | | 14 071 457.00 | |
FT Inventory change (goods) | | | 622 160.00 | |
FW Other purchases and external expenses | | | 1 150 433.00 | |
FX Taxes, duties, and similar payments | | | 170 000.00 | |
FY Salaries and Wages | | | 1 466 147.00 | |
FZ Social Security Contributions | | | 492 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 434.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 18 211 833.00 | |
GG - OPERATING RESULT (I - II) | | | 348 442.00 | |
GL Other interest and similar income | | | 98 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 931.00 | |
GP Total financial income (V) | | | 255 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 511.00 | |
GR Interest and similar expenses | | | 127 263.00 | |
GU Total financial expenses (VI) | | | 299 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 804.00 | 6 804.00 | | 6 804.00 |
HD Total exceptional income (VII) | 6 804.00 | 6 804.00 | | 6 804.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | | 58 405.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 58 405.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 957.00 | -51 602.00 | | 5 957.00 |
HK Income tax | 87 217.00 | 86 885.00 | | 87 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 822 697.00 | 19 800 032.00 | | 18 822 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 599 671.00 | 19 522 194.00 | | 18 599 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 026.00 | 277 838.00 | | 223 026.00 |
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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 | 3 349 683.00 | | 242 609.00 | 3 349 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 49 220.00 | 3 543 071.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 220.00 | 3 446 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 815.00 | | 242 609.00 | 3 252 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 1 202 521.00 | 184 432.00 | 2 214.00 | 1 202 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 521.00 | 184 432.00 | 2 214.00 | 1 202 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 715.00 | 54 434.00 | 57 123.00 | 40 715.00 |
6X Other provisions for depreciation | 156 931.00 | 172 511.00 | 156 931.00 | 156 931.00 |
7B Total provisions for depreciation | 197 647.00 | 226 945.00 | 214 054.00 | 197 647.00 |
7C Grand total | 197 647.00 | 226 945.00 | 214 054.00 | 197 647.00 |
UE of which provisions and reversals: - Operating | | 54 434.00 | 57 123.00 | |
UG - Financial | | 172 511.00 | 156 931.00 | |
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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 | 2 450 742.00 | 2 450 742.00 | | 2 450 742.00 |
8C Staff and Related Accounts | 106 874.00 | 106 874.00 | | 106 874.00 |
8D Social Security and Other Social Organizations | 135 715.00 | 135 715.00 | | 135 715.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 448 382.00 | 448 382.00 | | 448 382.00 |
VB VAT | 101 563.00 | 101 563.00 | | 101 563.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 483.00 | | | 483.00 |
VP Miscellaneous | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 589.00 | 73 589.00 | | 73 589.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 025.00 | 626 627.00 | 5 398.00 | 632 025.00 |
VW VAT | 45 148.00 | 45 148.00 | | 45 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 610.00 | 2 746 610.00 | | 2 746 610.00 |
