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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 349 308.00 | 141 858.00 | 207 450.00 | 349 308.00 |
AR Technical installations, industrial equipment and tools | 309 509.00 | 212 906.00 | 96 602.00 | 309 509.00 |
AT Other tangible assets | 778 782.00 | 350 645.00 | 428 137.00 | 778 782.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 442 838.00 | 707 359.00 | 735 479.00 | 1 442 838.00 |
BL Raw materials, supplies | 18 443.00 | | 18 443.00 | 18 443.00 |
BT Goods | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 266 982.00 | | 266 982.00 | 266 982.00 |
BZ Other receivables | 51 059.00 | | 51 059.00 | 51 059.00 |
CD Marketable securities | 1 269 509.00 | 1 401.00 | 1 268 108.00 | 1 269 509.00 |
CF Cash and cash equivalents | 887 115.00 | | 887 115.00 | 887 115.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 2 510 653.00 | 1 401.00 | 2 509 252.00 | 2 510 653.00 |
CO Grand total (0 to V) | 3 953 491.00 | 708 761.00 | 3 244 731.00 | 3 953 491.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 904 645.00 | 1 642 045.00 | | 1 904 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 816.00 | 462 600.00 | | 573 816.00 |
DJ Investment subsidies | 75 319.00 | 89 239.00 | | 75 319.00 |
DL TOTAL (I) | 2 563 842.00 | 2 203 946.00 | | 2 563 842.00 |
DU Loans and Debts from Credit Institutions (3) | 293 199.00 | 252 888.00 | | 293 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 10 081.00 | | 9 688.00 |
DX Trade payables and related accounts | 108 262.00 | 192 039.00 | | 108 262.00 |
DY Tax and social security liabilities | 255 554.00 | 297 578.00 | | 255 554.00 |
EA Other liabilities | 14 185.00 | 12 645.00 | | 14 185.00 |
EC TOTAL (IV) | 680 888.00 | 765 231.00 | | 680 888.00 |
EE Grand total (I to V) | 3 244 731.00 | 2 969 177.00 | | 3 244 731.00 |
EG Accrued income and payables due within one year | 516 981.00 | 598 714.00 | | 516 981.00 |
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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 | 13 325 171.00 | 560 181.00 | 13 885 352.00 | 13 325 171.00 |
FJ Net sales | 13 325 171.00 | 560 181.00 | 13 885 352.00 | 13 325 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 296.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 13 898 738.00 | |
FS Purchases of goods (including customs duties) | | | 10 521 842.00 | |
FT Inventory change (goods) | | | 15 501.00 | |
FU Purchases of raw materials and other supplies | | | 930 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 532 285.00 | |
FX Taxes, duties, and similar payments | | | 66 402.00 | |
FY Salaries and Wages | | | 818 694.00 | |
FZ Social Security Contributions | | | 187 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 286.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 13 233 082.00 | |
GG - OPERATING RESULT (I - II) | | | 665 656.00 | |
GL Other interest and similar income | | | 11 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 401.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 449.00 | | | 99 449.00 |
HB Exceptional income from capital transactions | 29 920.00 | 15 920.00 | | 29 920.00 |
HD Total exceptional income (VII) | 129 369.00 | 15 920.00 | | 129 369.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 7 547.00 | 1 286.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 1 354.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 822.00 | 14 566.00 | | 121 822.00 |
HK Income tax | 222 110.00 | 183 646.00 | | 222 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 039 719.00 | 12 942 250.00 | | 14 039 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 903.00 | 12 479 650.00 | | 13 465 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 816.00 | 462 600.00 | | 573 816.00 |
HP References: Equipment leasing | 477.00 | 1 236.00 | | 477.00 |
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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 | 1 213 660.00 | | 269 894.00 | 1 213 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 40 715.00 | 1 442 838.00 | |
IO DECREASES Total including other intangible assets | | | 4 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 715.00 | 1 437 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 999.00 | | | 4 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 421.00 | | 269 894.00 | 1 208 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 401.00 | | |
7B Total provisions for depreciation | | 1 401.00 | | |
7C Grand total | | 1 401.00 | | |
UG - Financial | | 1 401.00 | | |
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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 | 108 262.00 | 108 262.00 | | 108 262.00 |
8C Staff and Related Accounts | 63 529.00 | 63 529.00 | | 63 529.00 |
8D Social Security and Other Social Organizations | 132 285.00 | 132 285.00 | | 132 285.00 |
8E Income Taxes | 42 326.00 | 42 326.00 | | 42 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 185.00 | 14 185.00 | | 14 185.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 266 982.00 | 266 982.00 | | 266 982.00 |
VB VAT | 33 194.00 | 33 197.00 | | 33 194.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 293 126.00 | 129 218.00 | 163 908.00 | 293 126.00 |
VI Group and Associates | 9 688.00 | 9 688.00 | | 9 688.00 |
VJ Loans taken out during the year | 135 600.00 | | | 135 600.00 |
VK Loans repaid during the year | 95 315.00 | | | 95 315.00 |
VP Miscellaneous | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
VS Prepaid expenses | 14 195.00 | 14 195.00 | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 376.00 | 332 236.00 | 140.00 | 332 376.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 888.00 | 516 981.00 | 163 908.00 | 680 888.00 |
