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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
AH Goodwill | 469 147.00 | | 469 147.00 | 469 147.00 |
AN Land | 4 360.00 | | 4 360.00 | 4 360.00 |
AP Buildings | 52 603.00 | 37 624.00 | 14 980.00 | 52 603.00 |
AR Technical installations, industrial equipment and tools | 1 205 261.00 | 1 053 593.00 | 151 668.00 | 1 205 261.00 |
AT Other tangible assets | 500 109.00 | 323 723.00 | 176 386.00 | 500 109.00 |
BH Other financial assets | 117 133.00 | | 117 133.00 | 117 133.00 |
BJ TOTAL (I) | 2 459 060.00 | 1 421 898.00 | 1 037 162.00 | 2 459 060.00 |
BL Raw materials, supplies | 4 263.00 | | 4 263.00 | 4 263.00 |
BT Goods | 391 109.00 | | 391 109.00 | 391 109.00 |
BX Customers and related accounts | 19 179.00 | | 19 179.00 | 19 179.00 |
BZ Other receivables | 238 394.00 | | 238 394.00 | 238 394.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 830 525.00 | | 830 525.00 | 830 525.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 1 490 213.00 | | 1 490 213.00 | 1 490 213.00 |
CO Grand total (0 to V) | 3 949 273.00 | 1 421 898.00 | 2 527 375.00 | 3 949 273.00 |
CP Shares due in less than one year | 117 133.00 | | | 117 133.00 |
CU Other investments | 103 488.00 | | 103 488.00 | 103 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 51 578.00 | 41 369.00 | | 51 578.00 |
DH Retained earnings | 376 580.00 | 376 580.00 | | 376 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 915.00 | 390 209.00 | | 306 915.00 |
DL TOTAL (I) | 817 573.00 | 890 658.00 | | 817 573.00 |
DU Loans and Debts from Credit Institutions (3) | 187 837.00 | 96 645.00 | | 187 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 176.00 | 153 527.00 | | 386 176.00 |
DX Trade payables and related accounts | 645 166.00 | 699 645.00 | | 645 166.00 |
DY Tax and social security liabilities | 136 120.00 | 145 337.00 | | 136 120.00 |
EA Other liabilities | 354 502.00 | 596 175.00 | | 354 502.00 |
EC TOTAL (IV) | 1 709 802.00 | 1 691 329.00 | | 1 709 802.00 |
EE Grand total (I to V) | 2 527 375.00 | 2 581 988.00 | | 2 527 375.00 |
EG Accrued income and payables due within one year | 1 591 861.00 | 1 634 138.00 | | 1 591 861.00 |
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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 | 11 057 013.00 | | 11 057 013.00 | 11 057 013.00 |
FG Production sold - services | 87 782.00 | | 87 782.00 | 87 782.00 |
FJ Net sales | 11 144 795.00 | | 11 144 795.00 | 11 144 795.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 852.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 11 179 007.00 | |
FS Purchases of goods (including customs duties) | | | 8 191 242.00 | |
FT Inventory change (goods) | | | 22 556.00 | |
FU Purchases of raw materials and other supplies | | | 11 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 1 525 399.00 | |
FX Taxes, duties, and similar payments | | | 110 835.00 | |
FY Salaries and Wages | | | 634 776.00 | |
FZ Social Security Contributions | | | 161 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 326.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 10 772 610.00 | |
GG - OPERATING RESULT (I - II) | | | 406 396.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 852.00 | 37 515.00 | | 30 852.00 |
A4 Equity method investments | 912.00 | 898.00 | | 912.00 |
HA Exceptional income from management transactions | 35 294.00 | 23 756.00 | | 35 294.00 |
HD Total exceptional income (VII) | 35 294.00 | 23 756.00 | | 35 294.00 |
HE Exceptional expenses on management operations | 26 807.00 | 12 567.00 | | 26 807.00 |
HH Total exceptional expenses (VIII) | 26 807.00 | 12 567.00 | | 26 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 486.00 | 11 189.00 | | 8 486.00 |
HK Income tax | 108 353.00 | 153 409.00 | | 108 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 183.00 | 12 222 999.00 | | 11 216 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 909 268.00 | 11 832 790.00 | | 10 909 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 915.00 | 390 209.00 | | 306 915.00 |
HP References: Equipment leasing | 16 416.00 | 16 416.00 | | 16 416.00 |
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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 | 2 410 613.00 | | 48 447.00 | 2 410 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 621.00 | |
I4 DECREASES Grand Total | | | 2 459 060.00 | |
IO DECREASES Total including other intangible assets | | | 476 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 104.00 | | | 476 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 880.00 | | 47 455.00 | 1 714 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 629.00 | | 992.00 | 219 629.00 |
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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 | 1 309 572.00 | 112 326.00 | | 1 309 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 358.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 972.00 | 111 968.00 | | 1 302 972.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 645 166.00 | 645 166.00 | | 645 166.00 |
8C Staff and Related Accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
8D Social Security and Other Social Organizations | 61 088.00 | 61 088.00 | | 61 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 502.00 | 354 502.00 | | 354 502.00 |
UT Other financial assets | 117 133.00 | 117 133.00 | | 117 133.00 |
UX Other trade receivables | 19 136.00 | 19 136.00 | | 19 136.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 112 609.00 | 112 609.00 | | 112 609.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 185 905.00 | 67 964.00 | 117 941.00 | 185 905.00 |
VI Group and Associates | 385 953.00 | 385 953.00 | | 385 953.00 |
VJ Loans taken out during the year | 151 666.00 | | | 151 666.00 |
VK Loans repaid during the year | 60 035.00 | | | 60 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 552.00 | 35 552.00 | | 35 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 785.00 | 125 785.00 | | 125 785.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 442.00 | 381 442.00 | | 381 442.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 802.00 | 1 591 861.00 | 117 941.00 | 1 709 802.00 |
