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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 349 308.00 | 109 940.00 | 239 368.00 | 349 308.00 |
AR Technical installations, industrial equipment and tools | 282 976.00 | 176 381.00 | 106 595.00 | 282 976.00 |
AT Other tangible assets | 576 136.00 | 292 970.00 | 283 166.00 | 576 136.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 213 660.00 | 581 241.00 | 632 419.00 | 1 213 660.00 |
BL Raw materials, supplies | 19 614.00 | | 19 614.00 | 19 614.00 |
BT Goods | 18 850.00 | | 18 850.00 | 18 850.00 |
BX Customers and related accounts | 881 305.00 | | 881 305.00 | 881 305.00 |
BZ Other receivables | 40 546.00 | | 40 546.00 | 40 546.00 |
CD Marketable securities | 1 157 898.00 | | 1 157 898.00 | 1 157 898.00 |
CF Cash and cash equivalents | 204 041.00 | | 204 041.00 | 204 041.00 |
CH Prepaid expenses | 14 505.00 | | 14 505.00 | 14 505.00 |
CJ TOTAL (II) | 2 336 758.00 | | 2 336 758.00 | 2 336 758.00 |
CO Grand total (0 to V) | 3 550 418.00 | 581 241.00 | 2 969 177.00 | 3 550 418.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 642 045.00 | 1 477 256.00 | | 1 642 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 600.00 | 214 790.00 | | 462 600.00 |
DJ Investment subsidies | 89 239.00 | 103 159.00 | | 89 239.00 |
DL TOTAL (I) | 2 203 946.00 | 1 805 266.00 | | 2 203 946.00 |
DU Loans and Debts from Credit Institutions (3) | 252 888.00 | 347 486.00 | | 252 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | 12 349.00 | | 10 081.00 |
DX Trade payables and related accounts | 192 039.00 | 121 397.00 | | 192 039.00 |
DY Tax and social security liabilities | 297 578.00 | 202 841.00 | | 297 578.00 |
EA Other liabilities | 12 645.00 | 12 395.00 | | 12 645.00 |
EC TOTAL (IV) | 765 231.00 | 696 470.00 | | 765 231.00 |
EE Grand total (I to V) | 2 969 177.00 | 2 501 735.00 | | 2 969 177.00 |
EI Including equity loans | 10 081.00 | | | 10 081.00 |
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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 | 12 252 789.00 | 521 561.00 | 12 774 350.00 | 12 252 789.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 252 789.00 | 521 561.00 | 12 774 350.00 | 12 252 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 12 777 883.00 | |
FS Purchases of goods (including customs duties) | | | 9 788 393.00 | |
FT Inventory change (goods) | | | -16 801.00 | |
FU Purchases of raw materials and other supplies | | | 833 461.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 547 815.00 | |
FX Taxes, duties, and similar payments | | | 57 206.00 | |
FY Salaries and Wages | | | 777 066.00 | |
FZ Social Security Contributions | | | 162 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 517.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 12 292 525.00 | |
GG - OPERATING RESULT (I - II) | | | 485 358.00 | |
GL Other interest and similar income | | | 115 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 947.00 | |
GP Total financial income (V) | | | 148 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 462.00 | | |
HB Exceptional income from capital transactions | 15 920.00 | 14 520.00 | | 15 920.00 |
HD Total exceptional income (VII) | 15 920.00 | 15 982.00 | | 15 920.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 566.00 | 15 982.00 | | 14 566.00 |
HK Income tax | 183 646.00 | 66 867.00 | | 183 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 942 250.00 | 11 258 752.00 | | 12 942 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479 650.00 | 11 043 962.00 | | 12 479 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 600.00 | 214 790.00 | | 462 600.00 |
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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 | 1 146 081.00 | | 73 157.00 | 1 146 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 5 579.00 | 1 213 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 579.00 | 1 208 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 999.00 | | | 4 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 842.00 | | 73 157.00 | 1 140 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 947.00 | | 32 947.00 | 32 947.00 |
7B Total provisions for depreciation | 32 947.00 | | 32 947.00 | 32 947.00 |
7C Grand total | 32 947.00 | | 32 947.00 | 32 947.00 |
UG - Financial | | | 32 947.00 | |
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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 | 192 039.00 | 192 039.00 | | 192 039.00 |
8C Staff and Related Accounts | 110 694.00 | 110 694.00 | | 110 694.00 |
8D Social Security and Other Social Organizations | 70 294.00 | 70 294.00 | | 70 294.00 |
8E Income Taxes | 109 104.00 | 109 104.00 | | 109 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 881 305.00 | 881 305.00 | | 881 305.00 |
VB VAT | 25 996.00 | 25 996.00 | | 25 996.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 252 841.00 | 86 324.00 | 166 517.00 | 252 841.00 |
VI Group and Associates | 10 081.00 | 10 081.00 | | 10 081.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 276 483.00 | | | 276 483.00 |
VP Miscellaneous | 3 937.00 | 3 937.00 | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VS Prepaid expenses | 14 505.00 | 14 505.00 | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 496.00 | 936 356.00 | 140.00 | 936 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 231.00 | 598 714.00 | 166 517.00 | 765 231.00 |
