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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 | | | | |
AP Buildings | 1 014 965.00 | 784 998.00 | 229 967.00 | 1 014 965.00 |
AR Technical installations, industrial equipment and tools | 544 077.00 | 343 364.00 | 200 713.00 | 544 077.00 |
AT Other tangible assets | 1 490 725.00 | 938 330.00 | 552 395.00 | 1 490 725.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 66 880.00 | | 66 880.00 | 66 880.00 |
BJ TOTAL (I) | 3 116 647.00 | 2 066 693.00 | 1 049 955.00 | 3 116 647.00 |
BL Raw materials, supplies | 3 622.00 | | 3 622.00 | 3 622.00 |
BT Goods | 1 137 471.00 | | 1 137 471.00 | 1 137 471.00 |
BX Customers and related accounts | 52 507.00 | | 52 507.00 | 52 507.00 |
BZ Other receivables | 340 596.00 | | 340 596.00 | 340 596.00 |
CD Marketable securities | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 478 317.00 | | 478 317.00 | 478 317.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 2 028 227.00 | | 2 028 227.00 | 2 028 227.00 |
CO Grand total (0 to V) | 5 144 874.00 | 2 066 693.00 | 3 078 182.00 | 5 144 874.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 904 026.00 | 682 516.00 | | 904 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 980.00 | 221 510.00 | | 435 980.00 |
DJ Investment subsidies | 127 748.00 | 145 448.00 | | 127 748.00 |
DL TOTAL (I) | 1 520 554.00 | 1 102 274.00 | | 1 520 554.00 |
DU Loans and Debts from Credit Institutions (3) | 387 226.00 | 634 283.00 | | 387 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 946.00 | 323 692.00 | | 9 946.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 684 224.00 | 589 544.00 | | 684 224.00 |
DY Tax and social security liabilities | 475 806.00 | 334 549.00 | | 475 806.00 |
DZ Fixed asset liabilities and related accounts | | 23 400.00 | | |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 1 557 628.00 | 1 905 667.00 | | 1 557 628.00 |
EE Grand total (I to V) | 3 078 182.00 | 3 007 941.00 | | 3 078 182.00 |
EG Accrued income and payables due within one year | 1 385 389.00 | 1 514 983.00 | | 1 385 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 471.00 | 46 214.00 | | 6 471.00 |
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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 | 18 259 374.00 | | 18 259 374.00 | 18 259 374.00 |
FD Production sold - goods | 3 675.00 | | 3 675.00 | 3 675.00 |
FG Production sold - services | 320 647.00 | | 320 647.00 | 320 647.00 |
FJ Net sales | 18 583 695.00 | | 18 583 695.00 | 18 583 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 793.00 | |
FQ Other income | | | 9 329.00 | |
FR Total operating income (I) | | | 18 619 817.00 | |
FS Purchases of goods (including customs duties) | | | 15 213 008.00 | |
FT Inventory change (goods) | | | 89 474.00 | |
FU Purchases of raw materials and other supplies | | | 22 615.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 1 059 897.00 | |
FX Taxes, duties, and similar payments | | | 123 957.00 | |
FY Salaries and Wages | | | 1 179 131.00 | |
FZ Social Security Contributions | | | 272 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 661.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 18 173 305.00 | |
GG - OPERATING RESULT (I - II) | | | 446 512.00 | |
GL Other interest and similar income | | | 26 985.00 | |
GP Total financial income (V) | | | 26 985.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 793.00 | 23 696.00 | | 26 793.00 |
HA Exceptional income from management transactions | 27 297.00 | 31 157.00 | | 27 297.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 122 297.00 | 31 157.00 | | 122 297.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 1 500.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 237.00 | 29 657.00 | | 122 237.00 |
HK Income tax | 155 957.00 | 48 837.00 | | 155 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 769 099.00 | 18 289 963.00 | | 18 769 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 333 119.00 | 18 068 453.00 | | 18 333 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 980.00 | 221 510.00 | | 435 980.00 |
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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 | 3 089 021.00 | | 44 352.00 | 3 089 021.00 |
I3 DECREASES Total Financial Fixed Assets | 16 658.00 | 50.00 | 66 880.00 | 16 658.00 |
I4 DECREASES Grand Total | 16 658.00 | 68.00 | 3 116 647.00 | 16 658.00 |
IO DECREASES Total including other intangible assets | | 18.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 575.00 | | 40 192.00 | 3 009 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 428.00 | | 4 160.00 | 79 428.00 |
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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 | 1 858 041.00 | 208 661.00 | 9.00 | 1 858 041.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 1.00 | 9.00 | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 032.00 | 208 661.00 | | 1 858 032.00 |
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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 | 9 898.00 | 9 898.00 | | 9 898.00 |
8B Suppliers and Related Accounts | 684 224.00 | 684 224.00 | | 684 224.00 |
8C Staff and Related Accounts | 88 688.00 | 88 688.00 | | 88 688.00 |
8D Social Security and Other Social Organizations | 117 646.00 | 117 646.00 | | 117 646.00 |
8E Income Taxes | 155 957.00 | 155 957.00 | | 155 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 66 880.00 | | 66 880.00 | 66 880.00 |
UX Other trade receivables | 52 436.00 | 52 436.00 | | 52 436.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 16 613.00 | 16 613.00 | | 16 613.00 |
VG Loans with a maturity of up to one year at origin | 6 471.00 | 6 471.00 | | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 380 755.00 | 208 516.00 | 172 239.00 | 380 755.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 207 234.00 | | | 207 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 984.00 | 56 984.00 | | 56 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 956.00 | 323 956.00 | | 323 956.00 |
VS Prepaid expenses | 13 143.00 | 12 330.00 | 813.00 | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 126.00 | 405 433.00 | 67 693.00 | 473 126.00 |
VW VAT | 56 531.00 | 56 531.00 | | 56 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 628.00 | 1 385 389.00 | 172 239.00 | 1 557 628.00 |
