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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 | 98 675.00 | 95 370.00 | 3 304.00 | 98 675.00 |
AN Land | 22 185.00 | 3 525.00 | 18 660.00 | 22 185.00 |
AP Buildings | 271 692.00 | 258 683.00 | 13 008.00 | 271 692.00 |
AR Technical installations, industrial equipment and tools | 615 656.00 | 539 528.00 | 76 127.00 | 615 656.00 |
AT Other tangible assets | 852 504.00 | 697 420.00 | 155 084.00 | 852 504.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 867 283.00 | 1 594 528.00 | 272 755.00 | 1 867 283.00 |
BL Raw materials, supplies | 56 102.00 | | 56 102.00 | 56 102.00 |
BT Goods | 619 482.00 | | 619 482.00 | 619 482.00 |
BV Advances and down payments on orders | 96 625.00 | | 96 625.00 | 96 625.00 |
BX Customers and related accounts | 3 586 616.00 | 60 051.00 | 3 526 564.00 | 3 586 616.00 |
BZ Other receivables | 581 237.00 | | 581 237.00 | 581 237.00 |
CD Marketable securities | 310 416.00 | | 310 416.00 | 310 416.00 |
CF Cash and cash equivalents | 1 504 924.00 | | 1 504 924.00 | 1 504 924.00 |
CH Prepaid expenses | 149 968.00 | | 149 968.00 | 149 968.00 |
CJ TOTAL (II) | 6 905 373.00 | 60 051.00 | 6 845 321.00 | 6 905 373.00 |
CO Grand total (0 to V) | 8 772 657.00 | 1 654 580.00 | 7 118 077.00 | 8 772 657.00 |
CU Other investments | 6 070.00 | | 6 070.00 | 6 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 560.00 | | | 39 560.00 |
DD Legal reserve (1) | 3 956.00 | | | 3 956.00 |
DG Other reserves | 1 941 920.00 | | | 1 941 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 377.00 | | | 673 377.00 |
DK Regulated provisions | 123 950.00 | | | 123 950.00 |
DL TOTAL (I) | 2 782 765.00 | | | 2 782 765.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 3 270 396.00 | | | 3 270 396.00 |
DY Tax and social security liabilities | 348 947.00 | | | 348 947.00 |
EA Other liabilities | 714 481.00 | | | 714 481.00 |
EC TOTAL (IV) | 4 335 311.00 | | | 4 335 311.00 |
EE Grand total (I to V) | 7 118 077.00 | | | 7 118 077.00 |
EG Accrued income and payables due within one year | 4 335 311.00 | | | 4 335 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 24 030 447.00 | | 24 030 447.00 | 24 030 447.00 |
FD Production sold - goods | -8 499.00 | | -8 499.00 | -8 499.00 |
FG Production sold - services | 123 547.00 | | 123 547.00 | 123 547.00 |
FJ Net sales | 24 145 496.00 | | 24 145 496.00 | 24 145 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 603.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 24 174 230.00 | |
FS Purchases of goods (including customs duties) | | | 20 713 949.00 | |
FT Inventory change (goods) | | | 17 210.00 | |
FU Purchases of raw materials and other supplies | | | 240 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 1 619 901.00 | |
FX Taxes, duties, and similar payments | | | 34 321.00 | |
FY Salaries and Wages | | | 433 666.00 | |
FZ Social Security Contributions | | | 140 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 23 358 880.00 | |
GG - OPERATING RESULT (I - II) | | | 815 350.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 744.00 | |
GP Total financial income (V) | | | 15 625.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 603.00 | | | 28 603.00 |
A4 Equity method investments | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | 30 580.00 | | | 30 580.00 |
HC Reversals of provisions and transfers of expenses | 95 163.00 | | | 95 163.00 |
HD Total exceptional income (VII) | 125 743.00 | | | 125 743.00 |
HG Exceptional depreciation and provisions | 13 637.00 | | | 13 637.00 |
HH Total exceptional expenses (VIII) | 13 637.00 | | | 13 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 105.00 | | | 112 105.00 |
HK Income tax | 267 066.00 | | | 267 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 315 599.00 | | | 24 315 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 642 221.00 | | | 23 642 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 377.00 | | | 673 377.00 |
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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 | 1 828 090.00 | | 49 172.00 | 1 828 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | 9 978.00 | 1 867 284.00 | |
IO DECREASES Total including other intangible assets | | | 98 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 978.00 | 1 762 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 675.00 | | | 98 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 345.00 | | 48 672.00 | 1 723 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | 500.00 | 6 070.00 |
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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 | 1 411 328.00 | 152 779.00 | 9 978.00 | 1 411 328.00 |
PE DEPRECIATION Total including other intangible assets | 48 683.00 | 6 289.00 | | 48 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 645.00 | 146 490.00 | 9 978.00 | 1 362 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 205 476.00 | 13 638.00 | 95 163.00 | 205 476.00 |
7C Grand total | 205 476.00 | 13 638.00 | 95 163.00 | 205 476.00 |
UJ - Exceptional | | 13 638.00 | 95 163.00 | |
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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 | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 3 270 397.00 | 3 270 397.00 | | 3 270 397.00 |
8D Social Security and Other Social Organizations | 348 948.00 | 348 948.00 | | 348 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 481.00 | 714 481.00 | | 714 481.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 581 237.00 | 581 237.00 | | 581 237.00 |
UY Staff and related accounts | 3 586 616.00 | 3 586 616.00 | | 3 586 616.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 47 253.00 | | | 47 253.00 |
VS Prepaid expenses | 149 969.00 | 149 969.00 | | 149 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 322.00 | 4 317 822.00 | 500.00 | 4 318 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 312.00 | 4 335 312.00 | | 4 335 312.00 |
