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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 | 12 521.00 | 6 655.00 | 5 866.00 | 12 521.00 |
AR Technical installations, industrial equipment and tools | 879 065.00 | 524 602.00 | 354 462.00 | 879 065.00 |
AT Other tangible assets | 3 022 433.00 | 1 223 745.00 | 1 798 688.00 | 3 022 433.00 |
AV Fixed assets in progress | 2 899.00 | | 2 899.00 | 2 899.00 |
BD Other fixed assets | 1 329 589.00 | | 1 329 589.00 | 1 329 589.00 |
BH Other financial assets | 369 644.00 | | 369 644.00 | 369 644.00 |
BJ TOTAL (I) | 5 616 154.00 | 1 755 002.00 | 3 861 151.00 | 5 616 154.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BT Goods | 1 241 217.00 | | 1 241 217.00 | 1 241 217.00 |
BX Customers and related accounts | 114 646.00 | 25 963.00 | 88 682.00 | 114 646.00 |
BZ Other receivables | 425 150.00 | | 425 150.00 | 425 150.00 |
CD Marketable securities | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 859 142.00 | | 859 142.00 | 859 142.00 |
CH Prepaid expenses | 35 871.00 | | 35 871.00 | 35 871.00 |
CJ TOTAL (II) | 2 685 971.00 | 25 963.00 | 2 660 007.00 | 2 685 971.00 |
CO Grand total (0 to V) | 8 302 126.00 | 1 780 966.00 | 6 521 159.00 | 8 302 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 632 723.00 | | | 1 632 723.00 |
DG Other reserves | 56 325.00 | | | 56 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 658.00 | | | 1 391 658.00 |
DL TOTAL (I) | 3 168 707.00 | | | 3 168 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 433.00 | | | 1 476 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239.00 | | | 20 239.00 |
DX Trade payables and related accounts | 1 345 100.00 | | | 1 345 100.00 |
DY Tax and social security liabilities | 506 275.00 | | | 506 275.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EB Prepaid income (2) | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 3 352 452.00 | | | 3 352 452.00 |
EE Grand total (I to V) | 6 521 159.00 | | | 6 521 159.00 |
EG Accrued income and payables due within one year | 2 399 052.00 | | | 2 399 052.00 |
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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 | 29 583 743.00 | | 29 583 743.00 | 29 583 743.00 |
FD Production sold - goods | 4 731.00 | | 4 731.00 | 4 731.00 |
FG Production sold - services | 393 443.00 | | 393 443.00 | 393 443.00 |
FJ Net sales | 29 981 919.00 | | 29 981 919.00 | 29 981 919.00 |
FO Operating subsidies | | | 12 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 940.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 30 019 802.00 | |
FS Purchases of goods (including customs duties) | | | 23 148 719.00 | |
FT Inventory change (goods) | | | -52 516.00 | |
FU Purchases of raw materials and other supplies | | | 37 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 1 930 527.00 | |
FX Taxes, duties, and similar payments | | | 345 948.00 | |
FY Salaries and Wages | | | 1 840 974.00 | |
FZ Social Security Contributions | | | 506 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 822.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 28 150 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 685.00 | |
GL Other interest and similar income | | | 35 682.00 | |
GP Total financial income (V) | | | 126 367.00 | |
GR Interest and similar expenses | | | 27 077.00 | |
GU Total financial expenses (VI) | | | 27 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 711.00 | |
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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 | 23 015.00 | | | 23 015.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 50 015.00 | | | 50 015.00 |
HE Exceptional expenses on management operations | 23 658.00 | | | 23 658.00 |
HF Exceptional expenses on capital transactions | 36 098.00 | | | 36 098.00 |
HH Total exceptional expenses (VIII) | 59 757.00 | | | 59 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 741.00 | | | -9 741.00 |
HK Income tax | 567 312.00 | | | 567 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 196 186.00 | | | 30 196 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 804 528.00 | | | 28 804 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 658.00 | | | 1 391 658.00 |
HP References: Equipment leasing | 40 519.00 | | | 40 519.00 |
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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 | 5 319 507.00 | 350 992.00 | | 5 319 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 699 234.00 | | |
I4 DECREASES Grand Total | 54 346.00 | 5 616 155.00 | | 54 346.00 |
IO DECREASES Total including other intangible assets | | 12 521.00 | | |
IY DECREASES Total Tangible Fixed Assets | 54 346.00 | 3 904 399.00 | | 54 346.00 |
KD ACQUISITIONS Total including other intangible assets | 12 521.00 | | | 12 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 134.00 | 332 611.00 | | 3 626 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 852.00 | 18 381.00 | | 1 680 852.00 |
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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 | 1 396 736.00 | 376 514.00 | 18 247.00 | 1 396 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | 2 051.00 | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 132.00 | 374 463.00 | 18 247.00 | 1 392 132.00 |
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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 | 20 239.00 | 20 239.00 | | 20 239.00 |
8B Suppliers and Related Accounts | 1 345 101.00 | 1 345 101.00 | | 1 345 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
8L Deferred income | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 369 645.00 | | 369 645.00 | 369 645.00 |
UX Other trade receivables | 114 647.00 | 114 647.00 | | 114 647.00 |
VH Loans with a maturity of more than one year at origin | 1 476 434.00 | 523 034.00 | 948 443.00 | 1 476 434.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 521 212.00 | | | 521 212.00 |
VP Miscellaneous | 425 151.00 | 425 151.00 | | 425 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 968.00 | 505 968.00 | | 505 968.00 |
VS Prepaid expenses | 35 871.00 | 35 871.00 | | 35 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 313.00 | 575 668.00 | 369 645.00 | 945 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 452.00 | 2 399 052.00 | 948 443.00 | 3 352 452.00 |
