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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AP Buildings | 345 418.00 | 297 213.00 | 48 204.00 | 345 418.00 |
AR Technical installations, industrial equipment and tools | 523 942.00 | 384 027.00 | 139 915.00 | 523 942.00 |
AT Other tangible assets | 1 171 107.00 | 976 703.00 | 194 403.00 | 1 171 107.00 |
AV Fixed assets in progress | 12 690.00 | | 12 690.00 | 12 690.00 |
AX Advances and down payments | 11 150.00 | | 11 150.00 | 11 150.00 |
BD Other fixed assets | 106 725.00 | | 106 725.00 | 106 725.00 |
BF Loans | 3 620.00 | | 3 620.00 | 3 620.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 177 089.00 | 1 660 314.00 | 516 775.00 | 2 177 089.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BT Goods | 627 797.00 | | 627 797.00 | 627 797.00 |
BX Customers and related accounts | 231 968.00 | 1 289.00 | 230 679.00 | 231 968.00 |
BZ Other receivables | 155 176.00 | | 155 176.00 | 155 176.00 |
CD Marketable securities | 475 053.00 | 1 030.00 | 474 023.00 | 475 053.00 |
CF Cash and cash equivalents | 540 733.00 | | 540 733.00 | 540 733.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 2 040 880.00 | 2 319.00 | 2 038 561.00 | 2 040 880.00 |
CO Grand total (0 to V) | 4 217 970.00 | 1 662 633.00 | 2 555 336.00 | 4 217 970.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
CR Shares due in more than one year | 1 630.00 | | | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 507 151.00 | | | 507 151.00 |
DG Other reserves | 43 772.00 | | | 43 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 941.00 | | | 402 941.00 |
DL TOTAL (I) | 1 020 943.00 | | | 1 020 943.00 |
DU Loans and Debts from Credit Institutions (3) | 127 073.00 | | | 127 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 462.00 | | | 492 462.00 |
DX Trade payables and related accounts | 605 782.00 | | | 605 782.00 |
DY Tax and social security liabilities | 308 848.00 | | | 308 848.00 |
EB Prepaid income (2) | 226.00 | | | 226.00 |
EC TOTAL (IV) | 1 534 393.00 | | | 1 534 393.00 |
EE Grand total (I to V) | 2 555 336.00 | | | 2 555 336.00 |
EG Accrued income and payables due within one year | 1 464 420.00 | | | 1 464 420.00 |
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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 | 13 396 540.00 | | 13 396 540.00 | 13 396 540.00 |
FD Production sold - goods | 2 785.00 | | 2 785.00 | 2 785.00 |
FG Production sold - services | 147 104.00 | | 147 104.00 | 147 104.00 |
FJ Net sales | 13 546 430.00 | | 13 546 430.00 | 13 546 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 222.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 13 571 448.00 | |
FS Purchases of goods (including customs duties) | | | 11 041 390.00 | |
FT Inventory change (goods) | | | -81 933.00 | |
FU Purchases of raw materials and other supplies | | | 6 789.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 726 748.00 | |
FX Taxes, duties, and similar payments | | | 119 754.00 | |
FY Salaries and Wages | | | 844 104.00 | |
FZ Social Security Contributions | | | 239 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 12 177.00 | |
GF Total Operating Expenses (II) | | | 13 014 575.00 | |
GG - OPERATING RESULT (I - II) | | | 556 873.00 | |
GL Other interest and similar income | | | 17 281.00 | |
GP Total financial income (V) | | | 17 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 543.00 | | | 4 543.00 |
HE Exceptional expenses on management operations | 9 647.00 | | | 9 647.00 |
HF Exceptional expenses on capital transactions | 6 181.00 | | | 6 181.00 |
HH Total exceptional expenses (VIII) | 15 829.00 | | | 15 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 285.00 | | | -11 285.00 |
HK Income tax | 152 641.00 | | | 152 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 593 274.00 | | | 13 593 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 190 332.00 | | | 13 190 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 941.00 | | | 402 941.00 |
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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 | 2 195 191.00 | | 126 117.00 | 2 195 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 041.00 | 110 411.00 | |
I4 DECREASES Grand Total | | 144 218.00 | 2 177 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 176.00 | 2 064 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 368.00 | | 126 117.00 | 2 078 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 452.00 | | | 114 452.00 |
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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 | 1 690 054.00 | 104 256.00 | 133 995.00 | 1 690 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 684.00 | 104 256.00 | 133 995.00 | 1 687 684.00 |
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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
8B Suppliers and Related Accounts | 605 783.00 | 605 783.00 | | 605 783.00 |
8D Social Security and Other Social Organizations | 308 351.00 | 308 351.00 | | 308 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 888.00 | 481 888.00 | | 481 888.00 |
8L Deferred income | 226.00 | 226.00 | | 226.00 |
UP Loans | 3 621.00 | 3 620.00 | 1.00 | 3 621.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 231 968.00 | 230 338.00 | 1 630.00 | 231 968.00 |
VH Loans with a maturity of more than one year at origin | 127 074.00 | 57 101.00 | 69 972.00 | 127 074.00 |
VJ Loans taken out during the year | 101 105.00 | | | 101 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 176.00 | 155 176.00 | | 155 176.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 187.00 | 398 491.00 | 1 696.00 | 400 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 393.00 | 1 464 421.00 | 69 972.00 | 1 534 393.00 |
