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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 | 22 888.00 | 22 736.00 | 152.00 | 22 888.00 |
AP Buildings | 2 382 553.00 | 1 431 216.00 | 951 337.00 | 2 382 553.00 |
AR Technical installations, industrial equipment and tools | 1 149 783.00 | 709 979.00 | 439 804.00 | 1 149 783.00 |
AT Other tangible assets | 337 356.00 | 290 768.00 | 46 588.00 | 337 356.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 64 587.00 | | 64 587.00 | 64 587.00 |
BJ TOTAL (I) | 4 034 847.00 | 2 454 699.00 | 1 580 148.00 | 4 034 847.00 |
BT Goods | 720 295.00 | | 720 295.00 | 720 295.00 |
BX Customers and related accounts | 252 952.00 | | 252 952.00 | 252 952.00 |
BZ Other receivables | 158 276.00 | | 158 276.00 | 158 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 182 513.00 | | 1 182 513.00 | 1 182 513.00 |
CH Prepaid expenses | 29 288.00 | | 29 288.00 | 29 288.00 |
CJ TOTAL (II) | 2 343 324.00 | | 2 343 324.00 | 2 343 324.00 |
CO Grand total (0 to V) | 6 378 171.00 | 2 454 699.00 | 3 923 472.00 | 6 378 171.00 |
CU Other investments | 77 680.00 | | 77 680.00 | 77 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | 162 358.00 | | 162 358.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 285 647.00 | 285 647.00 | | 285 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 118.00 | 575 720.00 | | 612 118.00 |
DJ Investment subsidies | 32 109.00 | 40 005.00 | | 32 109.00 |
DL TOTAL (I) | 1 270 432.00 | 1 241 931.00 | | 1 270 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 884.00 | 1 458 103.00 | | 1 143 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 053.00 | 75 962.00 | | 17 053.00 |
DX Trade payables and related accounts | 1 130 935.00 | 1 061 862.00 | | 1 130 935.00 |
DY Tax and social security liabilities | 359 456.00 | 302 189.00 | | 359 456.00 |
EA Other liabilities | 1 712.00 | 7 300.00 | | 1 712.00 |
EB Prepaid income (2) | | 115 500.00 | | |
EC TOTAL (IV) | 2 653 040.00 | 3 020 916.00 | | 2 653 040.00 |
EE Grand total (I to V) | 3 923 472.00 | 4 262 847.00 | | 3 923 472.00 |
EG Accrued income and payables due within one year | 1 771 837.00 | 1 877 384.00 | | 1 771 837.00 |
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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 | 16 105 230.00 | | 16 105 230.00 | 16 105 230.00 |
FD Production sold - goods | 2 087 197.00 | | 2 087 197.00 | 2 087 197.00 |
FG Production sold - services | 91 644.00 | | 91 644.00 | 91 644.00 |
FJ Net sales | 18 284 071.00 | | 18 284 071.00 | 18 284 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 18 298 605.00 | |
FS Purchases of goods (including customs duties) | | | 14 039 049.00 | |
FT Inventory change (goods) | | | 7 846.00 | |
FU Purchases of raw materials and other supplies | | | 18 479.00 | |
FW Other purchases and external expenses | | | 1 706 844.00 | |
FX Taxes, duties, and similar payments | | | 118 895.00 | |
FY Salaries and Wages | | | 1 080 887.00 | |
FZ Social Security Contributions | | | 289 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 778.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 17 610 885.00 | |
GG - OPERATING RESULT (I - II) | | | 687 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1 111.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 10 821.00 | |
GU Total financial expenses (VI) | | | 10 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | 13 974.00 | | 13 462.00 |
HA Exceptional income from management transactions | 154 213.00 | 26 042.00 | | 154 213.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 154 453.00 | 26 042.00 | | 154 453.00 |
HE Exceptional expenses on management operations | 11 307.00 | 11 065.00 | | 11 307.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 12 751.00 | 11 065.00 | | 12 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 702.00 | 14 977.00 | | 141 702.00 |
HK Income tax | 209 118.00 | 216 700.00 | | 209 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 455 692.00 | 16 936 460.00 | | 18 455 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 843 575.00 | 16 360 740.00 | | 17 843 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 118.00 | 575 720.00 | | 612 118.00 |
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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 | 3 983 700.00 | | 52 592.00 | 3 983 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444.00 | 142 267.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 4 034 847.00 | |
IO DECREASES Total including other intangible assets | | | 22 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 669.00 | | 219.00 | 22 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 830.00 | | 36 861.00 | 3 832 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 200.00 | | 15 511.00 | 128 200.00 |
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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 | 2 105 921.00 | 348 778.00 | | 2 105 921.00 |
PE DEPRECIATION Total including other intangible assets | 22 669.00 | 67.00 | | 22 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 252.00 | 348 710.00 | | 2 083 252.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 130 935.00 | 1 130 935.00 | | 1 130 935.00 |
8C Staff and Related Accounts | 192 030.00 | 192 030.00 | | 192 030.00 |
8D Social Security and Other Social Organizations | 62 491.00 | 62 491.00 | | 62 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 64 587.00 | | 64 587.00 | 64 587.00 |
UX Other trade receivables | 252 952.00 | 252 952.00 | | 252 952.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 1 143 532.00 | 262 329.00 | 763 736.00 | 1 143 532.00 |
VI Group and Associates | 15 053.00 | 15 053.00 | | 15 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 129.00 | 75 129.00 | | 75 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 365.00 | 148 365.00 | | 148 365.00 |
VS Prepaid expenses | 29 288.00 | 29 288.00 | | 29 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 104.00 | 440 517.00 | 64 587.00 | 505 104.00 |
VW VAT | 29 806.00 | 29 806.00 | | 29 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 040.00 | 1 771 837.00 | 763 736.00 | 2 653 040.00 |
