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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 | 6 958.00 | 6 600.00 | 358.00 | 6 958.00 |
AH Goodwill | 469 147.00 | | 469 147.00 | 469 147.00 |
AN Land | 4 360.00 | | 4 360.00 | 4 360.00 |
AP Buildings | 52 603.00 | 35 385.00 | 17 219.00 | 52 603.00 |
AR Technical installations, industrial equipment and tools | 1 180 780.00 | 985 666.00 | 195 113.00 | 1 180 780.00 |
AT Other tangible assets | 477 136.00 | 281 921.00 | 195 215.00 | 477 136.00 |
BH Other financial assets | 117 133.00 | | 117 133.00 | 117 133.00 |
BJ TOTAL (I) | 2 410 613.00 | 1 309 572.00 | 1 101 041.00 | 2 410 613.00 |
BL Raw materials, supplies | 2 398.00 | | 2 398.00 | 2 398.00 |
BT Goods | 413 665.00 | | 413 665.00 | 413 665.00 |
BX Customers and related accounts | 24 044.00 | | 24 044.00 | 24 044.00 |
BZ Other receivables | 200 686.00 | | 200 686.00 | 200 686.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 832 153.00 | | 832 153.00 | 832 153.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 1 480 947.00 | | 1 480 947.00 | 1 480 947.00 |
CO Grand total (0 to V) | 3 891 560.00 | 1 309 572.00 | 2 581 988.00 | 3 891 560.00 |
CP Shares due in less than one year | 117 133.00 | | | 117 133.00 |
CU Other investments | 102 496.00 | | 102 496.00 | 102 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 41 369.00 | | | 41 369.00 |
DH Retained earnings | 376 580.00 | 376 580.00 | | 376 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 209.00 | 391 369.00 | | 390 209.00 |
DL TOTAL (I) | 890 658.00 | 850 449.00 | | 890 658.00 |
DU Loans and Debts from Credit Institutions (3) | 96 645.00 | 164 574.00 | | 96 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 527.00 | 387 215.00 | | 153 527.00 |
DX Trade payables and related accounts | 699 645.00 | 649 562.00 | | 699 645.00 |
DY Tax and social security liabilities | 145 337.00 | 147 979.00 | | 145 337.00 |
EA Other liabilities | 596 175.00 | 787 467.00 | | 596 175.00 |
EC TOTAL (IV) | 1 691 329.00 | 2 136 796.00 | | 1 691 329.00 |
EE Grand total (I to V) | 2 581 988.00 | 2 987 245.00 | | 2 581 988.00 |
EG Accrued income and payables due within one year | 1 634 138.00 | 2 041 856.00 | | 1 634 138.00 |
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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 | 12 068 315.00 | | 12 068 315.00 | 12 068 315.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 90 080.00 | | 90 080.00 | 90 080.00 |
FJ Net sales | 12 158 395.00 | | 12 158 395.00 | 12 158 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 515.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 12 197 518.00 | |
FS Purchases of goods (including customs duties) | | | 9 021 626.00 | |
FT Inventory change (goods) | | | 30 537.00 | |
FU Purchases of raw materials and other supplies | | | 15 028.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 1 537 549.00 | |
FX Taxes, duties, and similar payments | | | 115 076.00 | |
FY Salaries and Wages | | | 666 829.00 | |
FZ Social Security Contributions | | | 169 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 311.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 11 665 749.00 | |
GG - OPERATING RESULT (I - II) | | | 531 768.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 515.00 | 27 762.00 | | 37 515.00 |
A4 Equity method investments | 898.00 | 904.00 | | 898.00 |
HA Exceptional income from management transactions | 23 756.00 | 36 403.00 | | 23 756.00 |
HD Total exceptional income (VII) | 23 756.00 | 36 403.00 | | 23 756.00 |
HE Exceptional expenses on management operations | 12 567.00 | 6 172.00 | | 12 567.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | 6 172.00 | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 189.00 | 30 232.00 | | 11 189.00 |
HK Income tax | 153 409.00 | 136 870.00 | | 153 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 222 999.00 | 12 098 522.00 | | 12 222 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 832 790.00 | 11 707 153.00 | | 11 832 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 209.00 | 391 369.00 | | 390 209.00 |
HP References: Equipment leasing | 16 416.00 | 16 416.00 | | 16 416.00 |
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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 | 2 273 867.00 | | 136 932.00 | 2 273 867.00 |
I3 DECREASES Total Financial Fixed Assets | 186.00 | | 219 629.00 | 186.00 |
I4 DECREASES Grand Total | 186.00 | | 2 410 613.00 | 186.00 |
IO DECREASES Total including other intangible assets | | | 476 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 104.00 | | | 476 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 131.00 | | 135 748.00 | 1 579 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 632.00 | | 1 184.00 | 218 632.00 |
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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 | 1 205 262.00 | 104 311.00 | | 1 205 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | 406.00 | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 068.00 | 103 905.00 | | 1 199 068.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 699 645.00 | 699 645.00 | | 699 645.00 |
8C Staff and Related Accounts | 34 586.00 | 34 586.00 | | 34 586.00 |
8D Social Security and Other Social Organizations | 63 234.00 | 63 234.00 | | 63 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 175.00 | 596 175.00 | | 596 175.00 |
UT Other financial assets | 117 133.00 | 117 133.00 | | 117 133.00 |
UX Other trade receivables | 24 044.00 | 24 044.00 | | 24 044.00 |
VB VAT | 78 366.00 | 78 366.00 | | 78 366.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 94 940.00 | 37 749.00 | 57 191.00 | 94 940.00 |
VI Group and Associates | 153 409.00 | 153 409.00 | | 153 409.00 |
VK Loans repaid during the year | 68 085.00 | | | 68 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 489.00 | 40 489.00 | | 40 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 320.00 | 122 320.00 | | 122 320.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 856.00 | 349 856.00 | | 349 856.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 329.00 | 1 634 138.00 | 57 191.00 | 1 691 329.00 |
