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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
AH Goodwill | 290 389.00 | | 290 389.00 | 290 389.00 |
AP Buildings | 1 704 480.00 | 1 549 349.00 | 155 132.00 | 1 704 480.00 |
AR Technical installations, industrial equipment and tools | 545 498.00 | 479 412.00 | 66 085.00 | 545 498.00 |
AT Other tangible assets | 892 962.00 | 829 003.00 | 63 959.00 | 892 962.00 |
AV Fixed assets in progress | 274 479.00 | | 274 479.00 | 274 479.00 |
BH Other financial assets | 49 778.00 | | 49 778.00 | 49 778.00 |
BJ TOTAL (I) | 3 925 052.00 | 2 874 239.00 | 1 050 813.00 | 3 925 052.00 |
BL Raw materials, supplies | 10 365.00 | | 10 365.00 | 10 365.00 |
BT Goods | 310 864.00 | | 310 864.00 | 310 864.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 140 812.00 | | 140 812.00 | 140 812.00 |
CF Cash and cash equivalents | 907 214.00 | | 907 214.00 | 907 214.00 |
CH Prepaid expenses | 21 698.00 | | 21 698.00 | 21 698.00 |
CJ TOTAL (II) | 1 398 406.00 | | 1 398 406.00 | 1 398 406.00 |
CO Grand total (0 to V) | 5 323 457.00 | 2 874 239.00 | 2 449 218.00 | 5 323 457.00 |
CU Other investments | 150 990.00 | | 150 990.00 | 150 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 690.00 | 56 690.00 | | 56 690.00 |
DH Retained earnings | 344 491.00 | 194 939.00 | | 344 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 488.00 | 549 552.00 | | 577 488.00 |
DL TOTAL (I) | 1 019 370.00 | 841 882.00 | | 1 019 370.00 |
DU Loans and Debts from Credit Institutions (3) | 272 079.00 | 100 633.00 | | 272 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 669.00 | 430 693.00 | | 145 669.00 |
DX Trade payables and related accounts | 611 872.00 | 997 761.00 | | 611 872.00 |
DY Tax and social security liabilities | 343 599.00 | 324 217.00 | | 343 599.00 |
DZ Fixed asset liabilities and related accounts | | 40 773.00 | | |
EA Other liabilities | 56 629.00 | 55 380.00 | | 56 629.00 |
EC TOTAL (IV) | 1 429 848.00 | 1 949 457.00 | | 1 429 848.00 |
EE Grand total (I to V) | 2 449 218.00 | 2 791 339.00 | | 2 449 218.00 |
EG Accrued income and payables due within one year | 1 240 612.00 | 1 888 924.00 | | 1 240 612.00 |
EI Including equity loans | 145 669.00 | | | 145 669.00 |
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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 | | | 12 785 433.00 | |
FG Production sold - services | | | 36 878.00 | |
FJ Net sales | | | 12 822 311.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 546.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 12 888 839.00 | |
FS Purchases of goods (including customs duties) | | | 8 418 843.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FU Purchases of raw materials and other supplies | | | 26 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 653.00 | |
FW Other purchases and external expenses | | | 1 827 228.00 | |
FX Taxes, duties, and similar payments | | | 96 493.00 | |
FY Salaries and Wages | | | 1 235 533.00 | |
FZ Social Security Contributions | | | 335 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 401.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 12 052 777.00 | |
GG - OPERATING RESULT (I - II) | | | 836 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 773.00 | 7 164.00 | | 7 773.00 |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | 7 773.00 | 21 414.00 | | 7 773.00 |
HE Exceptional expenses on management operations | 45 388.00 | 22 280.00 | | 45 388.00 |
HF Exceptional expenses on capital transactions | | 14 674.00 | | |
HH Total exceptional expenses (VIII) | 45 388.00 | 36 954.00 | | 45 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 614.00 | -15 540.00 | | -37 614.00 |
HJ Employee participation in company results | 6 374.00 | | | 6 374.00 |
HK Income tax | 214 469.00 | 203 947.00 | | 214 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897 237.00 | 12 480 825.00 | | 12 897 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319 749.00 | 11 931 273.00 | | 12 319 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 488.00 | 549 552.00 | | 577 488.00 |
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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 | 3 750 738.00 | | 196 314.00 | 3 750 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 769.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 3 925 052.00 | |
IO DECREASES Total including other intangible assets | | | 306 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 3 417 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 864.00 | | | 306 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 369.00 | | 189 050.00 | 3 250 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 505.00 | | 7 264.00 | 193 505.00 |
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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 | 2 766 838.00 | 107 401.00 | | 2 766 838.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | | | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 363.00 | 107 401.00 | | 2 750 363.00 |
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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 | 145 669.00 | 145 669.00 | | 145 669.00 |
8B Suppliers and Related Accounts | 611 872.00 | 611 872.00 | | 611 872.00 |
8D Social Security and Other Social Organizations | 343 599.00 | 343 599.00 | | 343 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 629.00 | 56 629.00 | | 56 629.00 |
UT Other financial assets | 49 778.00 | | 49 778.00 | 49 778.00 |
UX Other trade receivables | 7 452.00 | 7 452.00 | | 7 452.00 |
VH Loans with a maturity of more than one year at origin | 272 079.00 | 82 843.00 | 189 236.00 | 272 079.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 812.00 | 140 812.00 | | 140 812.00 |
VS Prepaid expenses | 21 698.00 | 21 698.00 | | 21 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 741.00 | 169 962.00 | 49 778.00 | 219 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 848.00 | 1 240 612.00 | 189 236.00 | 1 429 848.00 |
