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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AN Land | 63 912.00 | 35 066.00 | 28 846.00 | 63 912.00 |
AP Buildings | 144 857.00 | 46 057.00 | 98 801.00 | 144 857.00 |
AR Technical installations, industrial equipment and tools | 77 043.00 | 56 673.00 | 20 370.00 | 77 043.00 |
AT Other tangible assets | 876 345.00 | 622 613.00 | 253 732.00 | 876 345.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 42 840.00 | | 42 840.00 | 42 840.00 |
BJ TOTAL (I) | 1 216 423.00 | 763 892.00 | 452 531.00 | 1 216 423.00 |
BT Goods | 1 505 782.00 | 65 037.00 | 1 440 745.00 | 1 505 782.00 |
BX Customers and related accounts | 25 512.00 | 2 155.00 | 23 357.00 | 25 512.00 |
BZ Other receivables | 1 110 029.00 | | 1 110 029.00 | 1 110 029.00 |
CF Cash and cash equivalents | 823 475.00 | | 823 475.00 | 823 475.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 3 480 272.00 | 67 192.00 | 3 413 080.00 | 3 480 272.00 |
CO Grand total (0 to V) | 4 696 696.00 | 831 084.00 | 3 865 611.00 | 4 696 696.00 |
CP Shares due in less than one year | 43 782.00 | | | 43 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 284 906.00 | 291 504.00 | | 284 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 283.00 | 193 402.00 | | 584 283.00 |
DJ Investment subsidies | 3 811.00 | 4 287.00 | | 3 811.00 |
DL TOTAL (I) | 903 799.00 | 519 993.00 | | 903 799.00 |
DU Loans and Debts from Credit Institutions (3) | 723 460.00 | 335 446.00 | | 723 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 455.00 | 70 791.00 | | 223 455.00 |
DW Advances and down payments received on current orders | 6 490.00 | 4 766.00 | | 6 490.00 |
DX Trade payables and related accounts | 1 709 390.00 | 1 171 527.00 | | 1 709 390.00 |
DY Tax and social security liabilities | 292 614.00 | 252 190.00 | | 292 614.00 |
EA Other liabilities | 6 403.00 | 8 955.00 | | 6 403.00 |
EC TOTAL (IV) | 2 961 812.00 | 1 843 675.00 | | 2 961 812.00 |
EE Grand total (I to V) | 3 865 611.00 | 2 363 668.00 | | 3 865 611.00 |
EG Accrued income and payables due within one year | 2 842 447.00 | 1 773 316.00 | | 2 842 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 084.00 | 132 924.00 | | 4 084.00 |
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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 | 7 064 587.00 | | 7 064 587.00 | 7 064 587.00 |
FG Production sold - services | 7 795.00 | | 7 795.00 | 7 795.00 |
FJ Net sales | 7 072 382.00 | | 7 072 382.00 | 7 072 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 980.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 7 100 774.00 | |
FS Purchases of goods (including customs duties) | | | 4 335 040.00 | |
FT Inventory change (goods) | | | -87 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 1 103 050.00 | |
FX Taxes, duties, and similar payments | | | 72 620.00 | |
FY Salaries and Wages | | | 513 733.00 | |
FZ Social Security Contributions | | | 214 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 192.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 6 297 084.00 | |
GG - OPERATING RESULT (I - II) | | | 803 690.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 55 780.00 | |
GP Total financial income (V) | | | 55 819.00 | |
GR Interest and similar expenses | | | 45 934.00 | |
GU Total financial expenses (VI) | | | 45 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 527.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 513.00 | | 4.00 |
HA Exceptional income from management transactions | 15 042.00 | 1 814.00 | | 15 042.00 |
HB Exceptional income from capital transactions | 97 121.00 | 476.00 | | 97 121.00 |
HD Total exceptional income (VII) | 112 163.00 | 2 290.00 | | 112 163.00 |
HE Exceptional expenses on management operations | 21 356.00 | 19 448.00 | | 21 356.00 |
HF Exceptional expenses on capital transactions | 96 645.00 | | | 96 645.00 |
HG Exceptional depreciation and provisions | | 5 825.00 | | |
HH Total exceptional expenses (VIII) | 118 001.00 | 25 274.00 | | 118 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838.00 | -22 983.00 | | -5 838.00 |
HK Income tax | 223 455.00 | 70 791.00 | | 223 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 756.00 | 5 350 655.00 | | 7 268 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 473.00 | 5 157 252.00 | | 6 684 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 283.00 | 193 402.00 | | 584 283.00 |
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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 | 1 108 971.00 | | 266 903.00 | 1 108 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 563.00 | 43 782.00 | |
I4 DECREASES Grand Total | | 159 451.00 | 1 216 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 887.00 | 1 169 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483.00 | | | 3 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 135.00 | | 264 911.00 | 1 061 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 353.00 | | 1 992.00 | 44 353.00 |
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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 | 688 593.00 | 75 299.00 | | 688 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 110.00 | 75 299.00 | | 685 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 046.00 | 65 037.00 | 15 046.00 | 15 046.00 |
6T Receivables | 1 880.00 | 2 155.00 | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 16 926.00 | 67 192.00 | 16 926.00 | 16 926.00 |
7C Grand total | 16 926.00 | 67 192.00 | 16 926.00 | 16 926.00 |
UE of which provisions and reversals: - Operating | | 67 192.00 | 16 926.00 | |
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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 | 1 709 390.00 | 1 709 390.00 | | 1 709 390.00 |
8C Staff and Related Accounts | 119 479.00 | 119 479.00 | | 119 479.00 |
8D Social Security and Other Social Organizations | 38 804.00 | 38 804.00 | | 38 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UP Loans | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 42 840.00 | 42 840.00 | | 42 840.00 |
UX Other trade receivables | 22 926.00 | 22 926.00 | | 22 926.00 |
VA Doubtful or disputed receivables | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 38 644.00 | 38 644.00 | | 38 644.00 |
VC Group and associates | 716 837.00 | 716 837.00 | | 716 837.00 |
VG Loans with a maturity of up to one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 719 376.00 | 606 501.00 | 112 875.00 | 719 376.00 |
VI Group and Associates | 223 455.00 | 223 455.00 | | 223 455.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 103 620.00 | | | 103 620.00 |
VP Miscellaneous | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 027.00 | 30 027.00 | | 30 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 146.00 | 352 146.00 | | 352 146.00 |
VS Prepaid expenses | 15 474.00 | 15 474.00 | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 797.00 | 1 194 797.00 | | 1 194 797.00 |
VW VAT | 104 305.00 | 104 305.00 | | 104 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 322.00 | 2 842 447.00 | 112 875.00 | 2 955 322.00 |
