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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 | 19 704.00 | 19 704.00 | | 19 704.00 |
AP Buildings | 364 395.00 | 127 826.00 | 236 568.00 | 364 395.00 |
AR Technical installations, industrial equipment and tools | 680 734.00 | 530 590.00 | 150 143.00 | 680 734.00 |
AT Other tangible assets | 1 096 505.00 | 854 908.00 | 241 597.00 | 1 096 505.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 86 029.00 | | 86 029.00 | 86 029.00 |
BJ TOTAL (I) | 2 252 448.00 | 1 533 030.00 | 719 418.00 | 2 252 448.00 |
BL Raw materials, supplies | 3 608.00 | | 3 608.00 | 3 608.00 |
BT Goods | 804 537.00 | | 804 537.00 | 804 537.00 |
BX Customers and related accounts | 53 920.00 | 5 158.00 | 48 762.00 | 53 920.00 |
BZ Other receivables | 312 988.00 | | 312 988.00 | 312 988.00 |
CD Marketable securities | 453 585.00 | | 453 585.00 | 453 585.00 |
CF Cash and cash equivalents | 303 113.00 | | 303 113.00 | 303 113.00 |
CH Prepaid expenses | 64 637.00 | | 64 637.00 | 64 637.00 |
CJ TOTAL (II) | 1 996 391.00 | 5 158.00 | 1 991 233.00 | 1 996 391.00 |
CO Grand total (0 to V) | 4 248 840.00 | 1 538 188.00 | 2 710 651.00 | 4 248 840.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 268 529.00 | | | 268 529.00 |
DG Other reserves | 129 106.00 | | | 129 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 415.00 | | | 408 415.00 |
DL TOTAL (I) | 876 451.00 | | | 876 451.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 117.00 | | | 457 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 001.00 | | | 154 001.00 |
DX Trade payables and related accounts | 752 184.00 | | | 752 184.00 |
DY Tax and social security liabilities | 440 902.00 | | | 440 902.00 |
EA Other liabilities | 8 045.00 | | | 8 045.00 |
EB Prepaid income (2) | 11 950.00 | | | 11 950.00 |
EC TOTAL (IV) | 1 824 200.00 | | | 1 824 200.00 |
EE Grand total (I to V) | 2 710 651.00 | | | 2 710 651.00 |
EG Accrued income and payables due within one year | 1 468 889.00 | | | 1 468 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 17 834 897.00 | | 17 834 897.00 | 17 834 897.00 |
FD Production sold - goods | 10 707.00 | | 10 707.00 | 10 707.00 |
FG Production sold - services | 307 212.00 | | 307 212.00 | 307 212.00 |
FJ Net sales | 18 152 818.00 | | 18 152 818.00 | 18 152 818.00 |
FO Operating subsidies | | | 40 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 065.00 | |
FQ Other income | | | 5 760.00 | |
FR Total operating income (I) | | | 18 241 416.00 | |
FS Purchases of goods (including customs duties) | | | 14 165 311.00 | |
FT Inventory change (goods) | | | -95 366.00 | |
FU Purchases of raw materials and other supplies | | | 33 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 1 516 669.00 | |
FX Taxes, duties, and similar payments | | | 136 604.00 | |
FY Salaries and Wages | | | 1 453 291.00 | |
FZ Social Security Contributions | | | 443 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 17 773 344.00 | |
GG - OPERATING RESULT (I - II) | | | 468 072.00 | |
GL Other interest and similar income | | | 25 208.00 | |
GP Total financial income (V) | | | 25 208.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 915.00 | | | 30 915.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 52 915.00 | | | 52 915.00 |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HF Exceptional expenses on capital transactions | 3 586.00 | | | 3 586.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 190.00 | | | 16 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 724.00 | | | 36 724.00 |
HK Income tax | 117 731.00 | | | 117 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 319 539.00 | | | 18 319 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 911 124.00 | | | 17 911 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 415.00 | | | 408 415.00 |
HP References: Equipment leasing | 68 952.00 | | | 68 952.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 704.00 | | | 19 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 429.00 | 2 000.00 | 1 200.00 | 87 429.00 |
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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 | 1 512 741.00 | 118 075.00 | 97 786.00 | 1 512 741.00 |
PE DEPRECIATION Total including other intangible assets | 19 041.00 | 663.00 | | 19 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 700.00 | 117 412.00 | 97 786.00 | 1 493 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
8C Staff and Related Accounts | 752 184.00 | 752 184.00 | | 752 184.00 |
8D Social Security and Other Social Organizations | 440 675.00 | 440 675.00 | | 440 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
8L Deferred income | 11 950.00 | 11 950.00 | | 11 950.00 |
UP Loans | 2 200.00 | 1 500.00 | 700.00 | 2 200.00 |
UT Other financial assets | 86 029.00 | | 86 029.00 | 86 029.00 |
UX Other trade receivables | 53 921.00 | 53 921.00 | | 53 921.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 455 974.00 | 100 663.00 | 219 499.00 | 455 974.00 |
VI Group and Associates | 142 871.00 | 142 871.00 | | 142 871.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 139 588.00 | | | 139 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 988.00 | 312 988.00 | | 312 988.00 |
VS Prepaid expenses | 64 637.00 | 64 637.00 | | 64 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 775.00 | 433 046.00 | 86 729.00 | 519 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 201.00 | 1 468 889.00 | 219 499.00 | 1 824 201.00 |
