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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AP Buildings | 783 403.00 | 766 017.00 | 17 385.00 | 783 403.00 |
AR Technical installations, industrial equipment and tools | 1 177 772.00 | 886 673.00 | 291 099.00 | 1 177 772.00 |
AT Other tangible assets | 485 205.00 | 354 216.00 | 130 988.00 | 485 205.00 |
AV Fixed assets in progress | 64 250.00 | | 64 250.00 | 64 250.00 |
BD Other fixed assets | 1 533 943.00 | | 1 533 943.00 | 1 533 943.00 |
BH Other financial assets | 51 364.00 | | 51 364.00 | 51 364.00 |
BJ TOTAL (I) | 4 098 084.00 | 2 009 052.00 | 2 089 031.00 | 4 098 084.00 |
BT Goods | 946 486.00 | | 946 486.00 | 946 486.00 |
BX Customers and related accounts | 179 777.00 | 4 657.00 | 175 120.00 | 179 777.00 |
BZ Other receivables | 529 705.00 | | 529 705.00 | 529 705.00 |
CD Marketable securities | 246 957.00 | | 246 957.00 | 246 957.00 |
CF Cash and cash equivalents | 138 316.00 | | 138 316.00 | 138 316.00 |
CH Prepaid expenses | 66 970.00 | | 66 970.00 | 66 970.00 |
CJ TOTAL (II) | 2 108 215.00 | 4 657.00 | 2 103 558.00 | 2 108 215.00 |
CO Grand total (0 to V) | 6 206 299.00 | 2 013 709.00 | 4 192 590.00 | 6 206 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 1 042 797.00 | | | 1 042 797.00 |
DG Other reserves | 816 633.00 | | | 816 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 265.00 | | | 451 265.00 |
DJ Investment subsidies | 28 215.00 | | | 28 215.00 |
DL TOTAL (I) | 2 400 512.00 | | | 2 400 512.00 |
DU Loans and Debts from Credit Institutions (3) | 293 719.00 | | | 293 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 287.00 | | | 289 287.00 |
DW Advances and down payments received on current orders | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 805 364.00 | | | 805 364.00 |
DY Tax and social security liabilities | 397 678.00 | | | 397 678.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | | | 236.00 |
EA Other liabilities | 3 477.00 | | | 3 477.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 792 077.00 | | | 1 792 077.00 |
EE Grand total (I to V) | 4 192 590.00 | | | 4 192 590.00 |
EG Accrued income and payables due within one year | 1 635 569.00 | | | 1 635 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 342.00 | | | 82 342.00 |
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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 | 17 340 725.00 | | 17 340 725.00 | 17 340 725.00 |
FD Production sold - goods | 1 302 972.00 | | 1 302 972.00 | 1 302 972.00 |
FG Production sold - services | 301 302.00 | | 301 302.00 | 301 302.00 |
FJ Net sales | 18 945 001.00 | | 18 945 001.00 | 18 945 001.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 889.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 19 016 458.00 | |
FS Purchases of goods (including customs duties) | | | 15 754 185.00 | |
FT Inventory change (goods) | | | -80 570.00 | |
FU Purchases of raw materials and other supplies | | | 30 092.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 1 225 103.00 | |
FX Taxes, duties, and similar payments | | | 126 658.00 | |
FY Salaries and Wages | | | 1 100 193.00 | |
FZ Social Security Contributions | | | 270 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 662.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 18 562 610.00 | |
GG - OPERATING RESULT (I - II) | | | 453 847.00 | |
GL Other interest and similar income | | | 132 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 132 705.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 889.00 | | | 69 889.00 |
HA Exceptional income from management transactions | 92 407.00 | | | 92 407.00 |
HB Exceptional income from capital transactions | 14 978.00 | | | 14 978.00 |
HD Total exceptional income (VII) | 107 385.00 | | | 107 385.00 |
HE Exceptional expenses on management operations | 80 314.00 | | | 80 314.00 |
HF Exceptional expenses on capital transactions | 7 640.00 | | | 7 640.00 |
HH Total exceptional expenses (VIII) | 87 954.00 | | | 87 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 430.00 | | | 19 430.00 |
HK Income tax | 148 238.00 | | | 148 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 256 549.00 | | | 19 256 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 805 283.00 | | | 18 805 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 265.00 | | | 451 265.00 |
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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 | 3 923 984.00 | | 185 006.00 | 3 923 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 308.00 | |
I4 DECREASES Grand Total | | 10 906.00 | 4 098 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 906.00 | 2 510 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 399.00 | | 183 139.00 | 2 338 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 441.00 | | 1 867.00 | 1 583 441.00 |
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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 | 1 876 656.00 | 143 303.00 | 10 906.00 | 1 876 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 511.00 | 143 303.00 | 10 906.00 | 1 874 511.00 |
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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 | 805 365.00 | 805 365.00 | | 805 365.00 |
8D Social Security and Other Social Organizations | 395 958.00 | 395 958.00 | | 395 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
8L Deferred income | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 51 364.00 | | 51 364.00 | 51 364.00 |
UX Other trade receivables | 179 778.00 | 179 778.00 | | 179 778.00 |
VG Loans with a maturity of up to one year at origin | 82 342.00 | 82 342.00 | | 82 342.00 |
VH Loans with a maturity of more than one year at origin | 211 377.00 | 55 181.00 | 138 900.00 | 211 377.00 |
VI Group and Associates | 291 008.00 | 291 008.00 | | 291 008.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 706.00 | 529 706.00 | | 529 706.00 |
VS Prepaid expenses | 66 971.00 | 66 971.00 | | 66 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 819.00 | 776 455.00 | 51 364.00 | 827 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 765.00 | 1 635 569.00 | 138 900.00 | 1 791 765.00 |
