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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 305 662.00 | 1 941 164.00 | 364 498.00 | 2 305 662.00 |
AR Technical installations, industrial equipment and tools | 164 707.00 | 161 261.00 | 3 446.00 | 164 707.00 |
AT Other tangible assets | 217 780.00 | 117 620.00 | 100 161.00 | 217 780.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 100 826.00 | | 100 826.00 | 100 826.00 |
BJ TOTAL (I) | 2 881 684.00 | 2 220 045.00 | 661 639.00 | 2 881 684.00 |
BL Raw materials, supplies | 9 466.00 | | 9 466.00 | 9 466.00 |
BT Goods | 1 964 664.00 | 106 185.00 | 1 858 479.00 | 1 964 664.00 |
BX Customers and related accounts | 129 852.00 | | 129 852.00 | 129 852.00 |
BZ Other receivables | 954 273.00 | | 954 273.00 | 954 273.00 |
CD Marketable securities | 3 950 680.00 | | 3 950 680.00 | 3 950 680.00 |
CF Cash and cash equivalents | 796 872.00 | | 796 872.00 | 796 872.00 |
CH Prepaid expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 7 830 759.00 | 106 185.00 | 7 724 574.00 | 7 830 759.00 |
CO Grand total (0 to V) | 10 712 443.00 | 2 326 230.00 | 8 386 214.00 | 10 712 443.00 |
CP Shares due in less than one year | 100 826.00 | | | 100 826.00 |
CU Other investments | 91 200.00 | | 91 200.00 | 91 200.00 |
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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 |
DE Statutory or contractual reserves | 151 227.00 | 151 227.00 | | 151 227.00 |
DG Other reserves | 3 070 510.00 | 2 579 268.00 | | 3 070 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 535.00 | 671 242.00 | | 698 535.00 |
DL TOTAL (I) | 3 973 073.00 | 3 454 537.00 | | 3 973 073.00 |
DP Provisions for Risks | 90 014.00 | 90 014.00 | | 90 014.00 |
DR TOTAL (IV) | 90 014.00 | 90 014.00 | | 90 014.00 |
DU Loans and Debts from Credit Institutions (3) | 478 607.00 | 616 186.00 | | 478 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 020.00 | 1 542 738.00 | | 2 189 020.00 |
DX Trade payables and related accounts | 1 235 979.00 | 1 397 608.00 | | 1 235 979.00 |
DY Tax and social security liabilities | 418 127.00 | 457 520.00 | | 418 127.00 |
EA Other liabilities | 1 393.00 | 2 016.00 | | 1 393.00 |
EC TOTAL (IV) | 4 323 127.00 | 4 016 068.00 | | 4 323 127.00 |
EE Grand total (I to V) | 8 386 214.00 | 7 560 620.00 | | 8 386 214.00 |
EG Accrued income and payables due within one year | 3 979 130.00 | 3 539 849.00 | | 3 979 130.00 |
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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 | 23 609 377.00 | | 23 609 377.00 | 23 609 377.00 |
FG Production sold - services | 757 828.00 | | 757 828.00 | 757 828.00 |
FJ Net sales | 24 367 205.00 | | 24 367 205.00 | 24 367 205.00 |
FO Operating subsidies | | | 12 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 735.00 | |
FQ Other income | | | 45 576.00 | |
FR Total operating income (I) | | | 24 705 992.00 | |
FS Purchases of goods (including customs duties) | | | 19 037 595.00 | |
FT Inventory change (goods) | | | 224 742.00 | |
FU Purchases of raw materials and other supplies | | | 80 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 2 124 996.00 | |
FX Taxes, duties, and similar payments | | | 251 808.00 | |
FY Salaries and Wages | | | 1 495 432.00 | |
FZ Social Security Contributions | | | 305 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 185.00 | |
GE Other Expenses | | | 44 939.00 | |
GF Total Operating Expenses (II) | | | 23 823 225.00 | |
GG - OPERATING RESULT (I - II) | | | 882 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 271.00 | |
GL Other interest and similar income | | | 174 812.00 | |
GP Total financial income (V) | | | 181 083.00 | |
GR Interest and similar expenses | | | 57 640.00 | |
GU Total financial expenses (VI) | | | 57 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 530.00 | 97 270.00 | | 48 530.00 |
HD Total exceptional income (VII) | 48 530.00 | 97 270.00 | | 48 530.00 |
HE Exceptional expenses on management operations | 43 073.00 | 82 026.00 | | 43 073.00 |
HH Total exceptional expenses (VIII) | 43 073.00 | 82 026.00 | | 43 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | 15 243.00 | | 5 457.00 |
HK Income tax | 313 131.00 | 338 901.00 | | 313 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 935 604.00 | 22 511 790.00 | | 24 935 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 237 069.00 | 21 840 548.00 | | 24 237 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 535.00 | 671 242.00 | | 698 535.00 |
HP References: Equipment leasing | 22 031.00 | 157 529.00 | | 22 031.00 |
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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 | 400 396.00 | | | 400 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 400 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 331.00 | | | 400 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 324 061.00 | 32 394.00 | | 324 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 061.00 | 32 394.00 | | 324 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 014.00 | | | 90 014.00 |
6N Inventories and work in progress | 54 987.00 | 51 198.00 | | 54 987.00 |
7B Total provisions for depreciation | 54 987.00 | 51 198.00 | | 54 987.00 |
7C Grand total | 145 001.00 | 51 198.00 | | 145 001.00 |
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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 | 231 812.00 | 231 812.00 | | 231 812.00 |
UX Other trade receivables | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 933.00 | 33 933.00 | | 33 933.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 151.00 | 247 151.00 | | 247 151.00 |
