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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 | 3 193.00 | 2 763.00 | 429.00 | 3 193.00 |
AN Land | 11 588.00 | 10 033.00 | 1 555.00 | 11 588.00 |
AP Buildings | 87 099.00 | 68 127.00 | 18 972.00 | 87 099.00 |
AR Technical installations, industrial equipment and tools | 1 061 775.00 | 973 320.00 | 88 455.00 | 1 061 775.00 |
AT Other tangible assets | 798 101.00 | 724 553.00 | 73 548.00 | 798 101.00 |
BD Other fixed assets | 1 197 730.00 | | 1 197 730.00 | 1 197 730.00 |
BH Other financial assets | 12 855.00 | | 12 855.00 | 12 855.00 |
BJ TOTAL (I) | 3 172 345.00 | 1 778 798.00 | 1 393 546.00 | 3 172 345.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BT Goods | 707 195.00 | | 707 195.00 | 707 195.00 |
BX Customers and related accounts | 27 581.00 | 7 217.00 | 20 363.00 | 27 581.00 |
BZ Other receivables | 146 270.00 | | 146 270.00 | 146 270.00 |
CF Cash and cash equivalents | 2 023 680.00 | | 2 023 680.00 | 2 023 680.00 |
CH Prepaid expenses | 58 769.00 | | 58 769.00 | 58 769.00 |
CJ TOTAL (II) | 2 963 841.00 | 7 217.00 | 2 956 623.00 | 2 963 841.00 |
CO Grand total (0 to V) | 6 136 186.00 | 1 786 016.00 | 4 350 169.00 | 6 136 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 568.00 | 99 568.00 | | 99 568.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | 6 467.00 | | 6 467.00 |
DD Legal reserve (1) | 9 957.00 | 9 957.00 | | 9 957.00 |
DG Other reserves | 1 491 821.00 | 2 520 190.00 | | 1 491 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 158.00 | 471 684.00 | | 618 158.00 |
DL TOTAL (I) | 2 225 972.00 | 3 107 866.00 | | 2 225 972.00 |
DU Loans and Debts from Credit Institutions (3) | 107 377.00 | 167 133.00 | | 107 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 368.00 | 57.00 | | 1 138 368.00 |
DX Trade payables and related accounts | 577 794.00 | 479 157.00 | | 577 794.00 |
DY Tax and social security liabilities | 278 088.00 | 294 705.00 | | 278 088.00 |
DZ Fixed asset liabilities and related accounts | 17 568.00 | 1 830.00 | | 17 568.00 |
EA Other liabilities | 5 000.00 | 5 713.00 | | 5 000.00 |
EC TOTAL (IV) | 2 124 197.00 | 948 596.00 | | 2 124 197.00 |
EE Grand total (I to V) | 4 350 169.00 | 4 056 463.00 | | 4 350 169.00 |
EG Accrued income and payables due within one year | 2 050 342.00 | 842 027.00 | | 2 050 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 1 205.00 | | 754.00 |
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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 | 13 426 757.00 | | 13 426 757.00 | 13 426 757.00 |
FD Production sold - goods | 3 084.00 | | 3 084.00 | 3 084.00 |
FG Production sold - services | 169 749.00 | | 169 749.00 | 169 749.00 |
FJ Net sales | 13 599 592.00 | | 13 599 592.00 | 13 599 592.00 |
FO Operating subsidies | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 13 605 743.00 | |
FS Purchases of goods (including customs duties) | | | 10 661 491.00 | |
FT Inventory change (goods) | | | 112 595.00 | |
FU Purchases of raw materials and other supplies | | | 17 118.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 813 224.00 | |
FX Taxes, duties, and similar payments | | | 124 617.00 | |
FY Salaries and Wages | | | 841 680.00 | |
FZ Social Security Contributions | | | 220 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 12 851 395.00 | |
GG - OPERATING RESULT (I - II) | | | 754 348.00 | |
GL Other interest and similar income | | | 97 009.00 | |
GP Total financial income (V) | | | 97 009.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 640.00 | | | 5 640.00 |
HB Exceptional income from capital transactions | 8 660.00 | | | 8 660.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 5 768.00 | | | 5 768.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 6 367.00 | | | 6 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | | | 7 932.00 |
HK Income tax | 233 251.00 | | | 233 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 717 054.00 | | | 13 717 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 098 895.00 | | | 13 098 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 158.00 | | | 618 158.00 |
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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 | 3 358 192.00 | | 30 792.00 | 3 358 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 934.00 | 1 210 586.00 | |
I4 DECREASES Grand Total | | 216 639.00 | 3 172 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 705.00 | 1 958 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 378.00 | | 25 893.00 | 1 991 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 621.00 | | 4 899.00 | 1 363 621.00 |
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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 | 1 777 593.00 | 59 311.00 | 58 106.00 | 1 777 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 447.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 278.00 | 58 864.00 | 58 106.00 | 1 775 278.00 |
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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 | 577 795.00 | 577 795.00 | | 577 795.00 |
8D Social Security and Other Social Organizations | 277 418.00 | 277 418.00 | | 277 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 726.00 | 1 136 726.00 | | 1 136 726.00 |
UT Other financial assets | 12 855.00 | | 12 855.00 | 12 855.00 |
UX Other trade receivables | 27 581.00 | 27 581.00 | | 27 581.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 106 624.00 | 32 769.00 | 73 855.00 | 106 624.00 |
VI Group and Associates | 7 313.00 | 7 313.00 | | 7 313.00 |
VK Loans repaid during the year | 59 247.00 | | | 59 247.00 |
VP Miscellaneous | 146 270.00 | 146 270.00 | | 146 270.00 |
VS Prepaid expenses | 58 770.00 | 58 770.00 | | 58 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 477.00 | 232 621.00 | 12 855.00 | 245 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 197.00 | 2 050 342.00 | 73 855.00 | 2 124 197.00 |
