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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AN Land | 6 935.00 | 2 567.00 | 4 368.00 | 6 935.00 |
AP Buildings | 6 013 858.00 | 4 825 195.00 | 1 188 663.00 | 6 013 858.00 |
AR Technical installations, industrial equipment and tools | 1 196 834.00 | 1 128 248.00 | 68 586.00 | 1 196 834.00 |
AT Other tangible assets | 897 238.00 | 886 960.00 | 10 278.00 | 897 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 120 944.00 | 6 849 049.00 | 1 271 895.00 | 8 120 944.00 |
BT Goods | 916 512.00 | | 916 512.00 | 916 512.00 |
BX Customers and related accounts | 70 017.00 | | 70 017.00 | 70 017.00 |
BZ Other receivables | 154 908.00 | | 154 908.00 | 154 908.00 |
CD Marketable securities | 209 878.00 | | 209 878.00 | 209 878.00 |
CF Cash and cash equivalents | 3 333 033.00 | | 3 333 033.00 | 3 333 033.00 |
CH Prepaid expenses | 89 146.00 | | 89 146.00 | 89 146.00 |
CJ TOTAL (II) | 4 773 494.00 | | 4 773 494.00 | 4 773 494.00 |
CO Grand total (0 to V) | 12 894 438.00 | 6 849 049.00 | 6 045 389.00 | 12 894 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 16 104.00 | 16 104.00 | | 16 104.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 3 083 875.00 | 3 006 183.00 | | 3 083 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 132.00 | 677 691.00 | | 594 132.00 |
DL TOTAL (I) | 3 738 217.00 | 3 744 085.00 | | 3 738 217.00 |
DU Loans and Debts from Credit Institutions (3) | 697 008.00 | 1 044 903.00 | | 697 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 460.00 | 332 094.00 | | 250 460.00 |
DX Trade payables and related accounts | 998 885.00 | 1 194 239.00 | | 998 885.00 |
DY Tax and social security liabilities | 350 011.00 | 389 089.00 | | 350 011.00 |
EA Other liabilities | 10 809.00 | 6 862.00 | | 10 809.00 |
EC TOTAL (IV) | 2 307 172.00 | 2 967 186.00 | | 2 307 172.00 |
EE Grand total (I to V) | 6 045 389.00 | 6 711 271.00 | | 6 045 389.00 |
EG Accrued income and payables due within one year | 1 957 465.00 | 2 271 027.00 | | 1 957 465.00 |
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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 | 16 646 571.00 | | 16 646 571.00 | 16 646 571.00 |
FD Production sold - goods | -136 199.00 | | -136 199.00 | -136 199.00 |
FG Production sold - services | 237 222.00 | | 237 222.00 | 237 222.00 |
FJ Net sales | 16 747 595.00 | | 16 747 595.00 | 16 747 595.00 |
FO Operating subsidies | | | 282 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 465.00 | |
FQ Other income | | | 7 764.00 | |
FR Total operating income (I) | | | 17 066 733.00 | |
FS Purchases of goods (including customs duties) | | | 12 161 720.00 | |
FT Inventory change (goods) | | | 171 544.00 | |
FU Purchases of raw materials and other supplies | | | 794 894.00 | |
FW Other purchases and external expenses | | | 1 147 071.00 | |
FX Taxes, duties, and similar payments | | | 191 906.00 | |
FY Salaries and Wages | | | 1 223 626.00 | |
FZ Social Security Contributions | | | 348 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 290.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 16 287 744.00 | |
GG - OPERATING RESULT (I - II) | | | 778 989.00 | |
GL Other interest and similar income | | | 34 932.00 | |
GP Total financial income (V) | | | 34 932.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 465.00 | 35 588.00 | | 28 465.00 |
A2 TOTAL ASSETS | 49 856.00 | 32 531.00 | | 49 856.00 |
A4 Equity method investments | 1 577.00 | 1 561.00 | | 1 577.00 |
HB Exceptional income from capital transactions | 530.00 | 56 369.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 56 369.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 530.00 | 56 369.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 56 369.00 | | 530.00 |
HK Income tax | 211 596.00 | 259 592.00 | | 211 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 102 195.00 | 18 514 746.00 | | 17 102 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 508 063.00 | 17 837 054.00 | | 16 508 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 132.00 | 677 691.00 | | 594 132.00 |
HP References: Equipment leasing | | 4 449.00 | | |
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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 | 8 064 732.00 | | 77 727.00 | 8 064 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | | |
I4 DECREASES Grand Total | | 21 514.00 | 8 120 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 984.00 | 8 114 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 058 122.00 | | 77 727.00 | 8 058 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 6 626 743.00 | 243 290.00 | 20 984.00 | 6 626 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620 663.00 | 243 290.00 | 20 984.00 | 6 620 663.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 998 885.00 | 998 885.00 | | 998 885.00 |
8C Staff and Related Accounts | 196 256.00 | 196 256.00 | | 196 256.00 |
8D Social Security and Other Social Organizations | 84 999.00 | 84 999.00 | | 84 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
UX Other trade receivables | 69 961.00 | 69 961.00 | | 69 961.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 25 695.00 | 25 695.00 | | 25 695.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 696 159.00 | 346 452.00 | 349 707.00 | 696 159.00 |
VI Group and Associates | 243 760.00 | 243 760.00 | | 243 760.00 |
VK Loans repaid during the year | 344 199.00 | | | 344 199.00 |
VM Income taxes | 61 480.00 | 61 480.00 | | 61 480.00 |
VP Miscellaneous | 4 824.00 | 4 824.00 | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 990.00 | 48 990.00 | | 48 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 909.00 | 62 909.00 | | 62 909.00 |
VS Prepaid expenses | 89 146.00 | 89 146.00 | | 89 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 071.00 | 314 071.00 | | 314 071.00 |
VW VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 172.00 | 1 957 465.00 | 349 707.00 | 2 307 172.00 |
