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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 | 13 078.00 | 13 078.00 | | 13 078.00 |
AP Buildings | 89 144.00 | 68 456.00 | 20 688.00 | 89 144.00 |
AR Technical installations, industrial equipment and tools | 1 569 066.00 | 1 275 447.00 | 293 619.00 | 1 569 066.00 |
AT Other tangible assets | 461 055.00 | 279 305.00 | 181 751.00 | 461 055.00 |
AX Advances and down payments | 6 803.00 | | 6 803.00 | 6 803.00 |
BD Other fixed assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BH Other financial assets | 32 736.00 | | 32 736.00 | 32 736.00 |
BJ TOTAL (I) | 2 918 783.00 | 1 636 286.00 | 1 282 497.00 | 2 918 783.00 |
BT Goods | 829 040.00 | 24 836.00 | 804 204.00 | 829 040.00 |
BX Customers and related accounts | 60 897.00 | 10 606.00 | 50 291.00 | 60 897.00 |
BZ Other receivables | 616 412.00 | | 616 412.00 | 616 412.00 |
CF Cash and cash equivalents | 1 982 166.00 | | 1 982 166.00 | 1 982 166.00 |
CH Prepaid expenses | 68 592.00 | | 68 592.00 | 68 592.00 |
CJ TOTAL (II) | 3 557 107.00 | 35 442.00 | 3 521 665.00 | 3 557 107.00 |
CO Grand total (0 to V) | 6 475 890.00 | 1 671 728.00 | 4 804 162.00 | 6 475 890.00 |
CU Other investments | 731 548.00 | | 731 548.00 | 731 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 675 812.00 | 1 602 141.00 | | 1 675 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 855.00 | 374 630.00 | | 504 855.00 |
DL TOTAL (I) | 2 377 067.00 | 2 173 172.00 | | 2 377 067.00 |
DU Loans and Debts from Credit Institutions (3) | 649 446.00 | 496 236.00 | | 649 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 367.00 | 235 893.00 | | 373 367.00 |
DX Trade payables and related accounts | 1 085 128.00 | 1 047 166.00 | | 1 085 128.00 |
DY Tax and social security liabilities | 316 930.00 | 302 086.00 | | 316 930.00 |
EA Other liabilities | 2 224.00 | 3 065.00 | | 2 224.00 |
EC TOTAL (IV) | 2 427 096.00 | 2 084 445.00 | | 2 427 096.00 |
EE Grand total (I to V) | 4 804 162.00 | 4 257 616.00 | | 4 804 162.00 |
EG Accrued income and payables due within one year | 2 080 331.00 | 1 582 795.00 | | 2 080 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 256.00 | 140.00 | | 4 256.00 |
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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 | | | 15 488 297.00 | |
FG Production sold - services | | | 189 311.00 | |
FJ Net sales | | | 15 677 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 646.00 | |
FQ Other income | | | 10 216.00 | |
FR Total operating income (I) | | | 15 782 470.00 | |
FS Purchases of goods (including customs duties) | | | 12 266 114.00 | |
FT Inventory change (goods) | | | 53 076.00 | |
FU Purchases of raw materials and other supplies | | | 22 022.00 | |
FW Other purchases and external expenses | | | 1 334 631.00 | |
FX Taxes, duties, and similar payments | | | 124 419.00 | |
FY Salaries and Wages | | | 815 677.00 | |
FZ Social Security Contributions | | | 205 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 442.00 | |
GE Other Expenses | | | 8 475.00 | |
GF Total Operating Expenses (II) | | | 15 040 861.00 | |
GG - OPERATING RESULT (I - II) | | | 741 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 933.00 | |
GL Other interest and similar income | | | 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 441.00 | 17 195.00 | | 21 441.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HC Reversals of provisions and transfers of expenses | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 21 766.00 | 21 995.00 | | 21 766.00 |
HE Exceptional expenses on management operations | 610.00 | 2 240.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HG Exceptional depreciation and provisions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 7 040.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 924.00 | 14 955.00 | | 18 924.00 |
HK Income tax | 257 880.00 | 202 060.00 | | 257 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 810 725.00 | 15 608 412.00 | | 15 810 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 305 870.00 | 15 233 782.00 | | 15 305 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 855.00 | 374 630.00 | | 504 855.00 |
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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 | 2 670 195.00 | | 373 144.00 | 2 670 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 016.00 | 779 637.00 | |
I4 DECREASES Grand Total | | 124 558.00 | 2 918 783.00 | |
IO DECREASES Total including other intangible assets | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 541.00 | 2 126 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 078.00 | | | 13 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 678.00 | | 371 930.00 | 1 873 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 439.00 | | 1 214.00 | 783 439.00 |
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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 | 1 533 358.00 | 178 198.00 | 75 250.00 | 1 533 358.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 280.00 | 178 198.00 | 75 250.00 | 1 520 280.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 1 085 128.00 | 1 085 128.00 | | 1 085 128.00 |
8D Social Security and Other Social Organizations | 313 737.00 | 313 737.00 | | 313 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 584.00 | 372 584.00 | | 372 584.00 |
UT Other financial assets | 32 736.00 | | 32 736.00 | 32 736.00 |
UX Other trade receivables | 60 897.00 | 60 897.00 | | 60 897.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 645 190.00 | 298 425.00 | 346 765.00 | 645 190.00 |
VJ Loans taken out during the year | 417 979.00 | | | 417 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 412.00 | 616 412.00 | | 616 412.00 |
VS Prepaid expenses | 68 592.00 | 68 592.00 | | 68 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 637.00 | 745 901.00 | 32 736.00 | 778 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 096.00 | 2 080 331.00 | 346 765.00 | 2 427 096.00 |
