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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 | 17 124.00 | 1 348.00 | 15 776.00 | 17 124.00 |
AP Buildings | 784 672.00 | 679 774.00 | 104 899.00 | 784 672.00 |
AR Technical installations, industrial equipment and tools | 921 493.00 | 595 264.00 | 326 229.00 | 921 493.00 |
AT Other tangible assets | 389 707.00 | 297 869.00 | 91 837.00 | 389 707.00 |
AV Fixed assets in progress | 423 040.00 | | 423 040.00 | 423 040.00 |
BH Other financial assets | 38 181.00 | | 38 181.00 | 38 181.00 |
BJ TOTAL (I) | 2 574 216.00 | 1 574 254.00 | 999 962.00 | 2 574 216.00 |
BT Goods | 883 692.00 | | 883 692.00 | 883 692.00 |
BX Customers and related accounts | 37 212.00 | | 37 212.00 | 37 212.00 |
BZ Other receivables | 267 574.00 | | 267 574.00 | 267 574.00 |
CD Marketable securities | 1 299 081.00 | | 1 299 081.00 | 1 299 081.00 |
CF Cash and cash equivalents | 753 478.00 | | 753 478.00 | 753 478.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 3 249 861.00 | | 3 249 861.00 | 3 249 861.00 |
CO Grand total (0 to V) | 5 824 077.00 | 1 574 254.00 | 4 249 823.00 | 5 824 077.00 |
CP Shares due in less than one year | 38 181.00 | | | 38 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 647 794.00 | 1 027 606.00 | | 647 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 335.00 | 620 188.00 | | 611 335.00 |
DJ Investment subsidies | 11 297.00 | 15 937.00 | | 11 297.00 |
DL TOTAL (I) | 1 340 827.00 | 1 734 132.00 | | 1 340 827.00 |
DU Loans and Debts from Credit Institutions (3) | 298 751.00 | 539 483.00 | | 298 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 646.00 | 86 387.00 | | 1 164 646.00 |
DX Trade payables and related accounts | 867 330.00 | 676 142.00 | | 867 330.00 |
DY Tax and social security liabilities | 229 584.00 | 266 997.00 | | 229 584.00 |
DZ Fixed asset liabilities and related accounts | 336 054.00 | 2 111.00 | | 336 054.00 |
EA Other liabilities | 12 631.00 | 14 377.00 | | 12 631.00 |
EC TOTAL (IV) | 2 908 995.00 | 1 585 497.00 | | 2 908 995.00 |
EE Grand total (I to V) | 4 249 823.00 | 3 319 629.00 | | 4 249 823.00 |
EG Accrued income and payables due within one year | 2 738 300.00 | 1 289 001.00 | | 2 738 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 1 841.00 | | 2 000.00 |
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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 | 18 028 770.00 | | 18 028 770.00 | 18 028 770.00 |
FD Production sold - goods | 4 128.00 | | 4 128.00 | 4 128.00 |
FG Production sold - services | 366 466.00 | | 366 466.00 | 366 466.00 |
FJ Net sales | 18 399 363.00 | | 18 399 363.00 | 18 399 363.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 18 406 768.00 | |
FS Purchases of goods (including customs duties) | | | 14 769 161.00 | |
FT Inventory change (goods) | | | 41 438.00 | |
FU Purchases of raw materials and other supplies | | | 24 398.00 | |
FW Other purchases and external expenses | | | 1 290 541.00 | |
FX Taxes, duties, and similar payments | | | 118 769.00 | |
FY Salaries and Wages | | | 968 047.00 | |
FZ Social Security Contributions | | | 187 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 704.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 17 564 999.00 | |
GG - OPERATING RESULT (I - II) | | | 841 769.00 | |
GL Other interest and similar income | | | 34 075.00 | |
GP Total financial income (V) | | | 34 075.00 | |
GR Interest and similar expenses | | | 8 445.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 994.00 | 1 122.00 | | 7 994.00 |
HB Exceptional income from capital transactions | 4 640.00 | 4 695.00 | | 4 640.00 |
HD Total exceptional income (VII) | 12 633.00 | 5 817.00 | | 12 633.00 |
HE Exceptional expenses on management operations | 6 505.00 | 6 680.00 | | 6 505.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HG Exceptional depreciation and provisions | 35 611.00 | 1 513.00 | | 35 611.00 |
HH Total exceptional expenses (VIII) | 42 703.00 | 8 194.00 | | 42 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 070.00 | -2 377.00 | | -30 070.00 |
HK Income tax | 225 994.00 | 243 290.00 | | 225 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 453 476.00 | 18 479 942.00 | | 18 453 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 842 141.00 | 17 859 754.00 | | 17 842 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 335.00 | 620 188.00 | | 611 335.00 |
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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 | 2 110 664.00 | | 741 593.00 | 2 110 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 181.00 | |
I4 DECREASES Grand Total | 62 702.00 | 215 339.00 | 2 574 216.00 | 62 702.00 |
IO DECREASES Total including other intangible assets | | 10 297.00 | 17 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 702.00 | 205 042.00 | 2 518 912.00 | 62 702.00 |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | 17 124.00 | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 186.00 | | 724 469.00 | 2 062 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 181.00 | | | 38 181.00 |
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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 | 1 588 692.00 | 200 315.00 | 214 752.00 | 1 588 692.00 |
PE DEPRECIATION Total including other intangible assets | 10 297.00 | 1 348.00 | 10 297.00 | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 395.00 | 198 967.00 | 204 455.00 | 1 578 395.00 |
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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 | 867 330.00 | 867 330.00 | | 867 330.00 |
8C Staff and Related Accounts | 66 022.00 | 66 022.00 | | 66 022.00 |
8D Social Security and Other Social Organizations | 105 955.00 | 105 955.00 | | 105 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 054.00 | 336 054.00 | | 336 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
UT Other financial assets | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 36 317.00 | 36 317.00 | | 36 317.00 |
VA Doubtful or disputed receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 111 248.00 | 111 248.00 | | 111 248.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 296 751.00 | 126 056.00 | 170 695.00 | 296 751.00 |
VI Group and Associates | 1 164 646.00 | 1 164 646.00 | | 1 164 646.00 |
VK Loans repaid during the year | 240 744.00 | | | 240 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 393.00 | 50 393.00 | | 50 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 326.00 | 156 326.00 | | 156 326.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 790.00 | 351 790.00 | | 351 790.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 995.00 | 2 738 300.00 | 170 695.00 | 2 908 995.00 |
