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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 | 10 159.00 | 8 534.00 | 1 625.00 | 10 159.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 736 583.00 | 593 727.00 | 142 856.00 | 736 583.00 |
AR Technical installations, industrial equipment and tools | 45 801.00 | 45 241.00 | 560.00 | 45 801.00 |
AT Other tangible assets | 129 404.00 | 116 370.00 | 13 034.00 | 129 404.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 928 621.00 | 763 873.00 | 164 748.00 | 928 621.00 |
BL Raw materials, supplies | 307 339.00 | | 307 339.00 | 307 339.00 |
BR Intermediate and finished products | 50 310.00 | | 50 310.00 | 50 310.00 |
BT Goods | 1 538 719.00 | | 1 538 719.00 | 1 538 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 091 374.00 | 446 406.00 | 644 968.00 | 1 091 374.00 |
BZ Other receivables | 65 074.00 | | 65 074.00 | 65 074.00 |
CF Cash and cash equivalents | 2 267 769.00 | | 2 267 769.00 | 2 267 769.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 5 323 027.00 | 446 406.00 | 4 876 621.00 | 5 323 027.00 |
CO Grand total (0 to V) | 6 251 648.00 | 1 210 279.00 | 5 041 369.00 | 6 251 648.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 704.00 | 264 704.00 | | 264 704.00 |
DB Share, merger, contribution premiums, etc. | 144 482.00 | 144 482.00 | | 144 482.00 |
DD Legal reserve (1) | 26 470.00 | 26 470.00 | | 26 470.00 |
DE Statutory or contractual reserves | 3 261 686.00 | 3 056 758.00 | | 3 261 686.00 |
DG Other reserves | 61 206.00 | 61 206.00 | | 61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 192.00 | 654 928.00 | | 633 192.00 |
DL TOTAL (I) | 4 391 741.00 | 4 208 549.00 | | 4 391 741.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 384.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 963.00 | 341 800.00 | | 314 963.00 |
DX Trade payables and related accounts | 178 576.00 | 762 492.00 | | 178 576.00 |
DY Tax and social security liabilities | 118 131.00 | 160 628.00 | | 118 131.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 37 777.00 | 41 841.00 | | 37 777.00 |
EC TOTAL (IV) | 649 628.00 | 1 355 146.00 | | 649 628.00 |
EE Grand total (I to V) | 5 041 369.00 | 5 563 695.00 | | 5 041 369.00 |
EG Accrued income and payables due within one year | 649 028.00 | 1 354 546.00 | | 649 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 384.00 | | 181.00 |
EI Including equity loans | 314 963.00 | | | 314 963.00 |
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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 | | | 10 039 051.00 | |
FD Production sold - goods | | | 312 999.00 | |
FG Production sold - services | | | 8 191.00 | |
FJ Net sales | | | 10 360 242.00 | |
FM Inventory production | | | -65 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 304 697.00 | |
FS Purchases of goods (including customs duties) | | | 5 961 830.00 | |
FT Inventory change (goods) | | | 1 250 156.00 | |
FU Purchases of raw materials and other supplies | | | 695 965.00 | |
FV Inventory change (raw materials and supplies) | | | -128 276.00 | |
FW Other purchases and external expenses | | | 789 284.00 | |
FX Taxes, duties, and similar payments | | | 48 020.00 | |
FY Salaries and Wages | | | 528 708.00 | |
FZ Social Security Contributions | | | 219 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 9 415 669.00 | |
GG - OPERATING RESULT (I - II) | | | 889 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 13 029.00 | |
GP Total financial income (V) | | | 13 414.00 | |
GR Interest and similar expenses | | | 23 008.00 | |
GU Total financial expenses (VI) | | | 23 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 085.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 246 242.00 | 272 347.00 | | 246 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 318 112.00 | 10 379 114.00 | | 10 318 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 920.00 | 9 724 187.00 | | 9 684 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 192.00 | 654 928.00 | | 633 192.00 |
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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 | 910 875.00 | | 24 145.00 | 910 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 6 399.00 | 928 621.00 | |
IO DECREASES Total including other intangible assets | | | 10 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 399.00 | 917 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | 2 160.00 | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 329.00 | | 21 985.00 | 902 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 723 721.00 | 46 551.00 | 6 399.00 | 723 721.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | 536.00 | | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 722.00 | 46 015.00 | 6 399.00 | 715 722.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 178 576.00 | 178 576.00 | | 178 576.00 |
8D Social Security and Other Social Organizations | 118 131.00 | 118 131.00 | | 118 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 140.00 | 352 140.00 | | 352 140.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 1 091 374.00 | 1 091 374.00 | | 1 091 374.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 074.00 | 65 074.00 | | 65 074.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 416.00 | 1 158 891.00 | 525.00 | 1 159 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 628.00 | 649 028.00 | | 649 628.00 |
