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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 506 770.00 | 4 110 533.00 | 396 237.00 | 4 506 770.00 |
AR Technical installations, industrial equipment and tools | 1 351 988.00 | 1 226 570.00 | 125 418.00 | 1 351 988.00 |
AT Other tangible assets | 569 208.00 | 492 055.00 | 77 152.00 | 569 208.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 706.00 | | 48 706.00 | 48 706.00 |
BJ TOTAL (I) | 6 648 197.00 | 5 851 435.00 | 796 762.00 | 6 648 197.00 |
BT Goods | 1 311 336.00 | 7 692.00 | 1 303 644.00 | 1 311 336.00 |
BX Customers and related accounts | 84 029.00 | | 84 029.00 | 84 029.00 |
BZ Other receivables | 1 034 175.00 | | 1 034 175.00 | 1 034 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 790 777.00 | | 790 777.00 | 790 777.00 |
CH Prepaid expenses | 32 113.00 | | 32 113.00 | 32 113.00 |
CJ TOTAL (II) | 3 252 429.00 | 7 692.00 | 3 244 737.00 | 3 252 429.00 |
CO Grand total (0 to V) | 9 900 626.00 | 5 859 127.00 | 4 041 499.00 | 9 900 626.00 |
CU Other investments | 111 136.00 | | 111 136.00 | 111 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 344 866.00 | 1 344 866.00 | | 1 344 866.00 |
DH Retained earnings | -71 829.00 | -586 432.00 | | -71 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 985.00 | 514 603.00 | | 715 985.00 |
DL TOTAL (I) | 2 050 621.00 | 1 334 636.00 | | 2 050 621.00 |
DQ Provisions for Expenses | | 26 005.00 | | |
DR TOTAL (IV) | | 26 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 898.00 | 216 448.00 | | 195 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | 208 081.00 | | 7 424.00 |
DW Advances and down payments received on current orders | 200.00 | 756.00 | | 200.00 |
DX Trade payables and related accounts | 1 396 432.00 | 1 495 997.00 | | 1 396 432.00 |
DY Tax and social security liabilities | 367 860.00 | 271 909.00 | | 367 860.00 |
DZ Fixed asset liabilities and related accounts | 20 905.00 | | | 20 905.00 |
EA Other liabilities | 2 159.00 | 2 249.00 | | 2 159.00 |
EC TOTAL (IV) | 1 990 878.00 | 2 195 441.00 | | 1 990 878.00 |
EE Grand total (I to V) | 4 041 499.00 | 3 556 082.00 | | 4 041 499.00 |
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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 | 21 943 601.00 | | 21 943 601.00 | 21 943 601.00 |
FG Production sold - services | 128 990.00 | | 128 990.00 | 128 990.00 |
FJ Net sales | 22 072 590.00 | | 22 072 590.00 | 22 072 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 904.00 | |
FQ Other income | | | 20 731.00 | |
FR Total operating income (I) | | | 22 204 226.00 | |
FS Purchases of goods (including customs duties) | | | 17 041 427.00 | |
FT Inventory change (goods) | | | -65 660.00 | |
FU Purchases of raw materials and other supplies | | | 34 778.00 | |
FW Other purchases and external expenses | | | 2 326 302.00 | |
FX Taxes, duties, and similar payments | | | 232 599.00 | |
FY Salaries and Wages | | | 1 206 916.00 | |
FZ Social Security Contributions | | | 260 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 474.00 | |
GF Total Operating Expenses (II) | | | 21 310 349.00 | |
GG - OPERATING RESULT (I - II) | | | 893 877.00 | |
GK Income from other securities and fixed asset receivables | | | 2 537.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 829.00 | | | 27 829.00 |
HB Exceptional income from capital transactions | 70.00 | 2 263.00 | | 70.00 |
HD Total exceptional income (VII) | 27 899.00 | 2 263.00 | | 27 899.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 535.00 | 2 263.00 | | 26 535.00 |
HK Income tax | 205 303.00 | 201 107.00 | | 205 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 235 095.00 | 19 693 140.00 | | 22 235 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 519 110.00 | 19 178 538.00 | | 21 519 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 985.00 | 514 603.00 | | 715 985.00 |
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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 | 6 544 931.00 | | 105 266.00 | 6 544 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 842.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 6 648 197.00 | |
IO DECREASES Total including other intangible assets | | | 60 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 6 427 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 389.00 | | | 60 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 345 765.00 | | 84 201.00 | 6 345 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 777.00 | | 21 065.00 | 138 777.00 |
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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 | 5 594 932.00 | 256 505.00 | | 5 594 932.00 |
PE DEPRECIATION Total including other intangible assets | 22 277.00 | | | 22 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572 656.00 | 256 505.00 | | 5 572 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 692.00 | | |
6T Receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
7B Total provisions for depreciation | 4 153.00 | 7 692.00 | 4 153.00 | 4 153.00 |
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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 | 7 424.00 | 7 424.00 | | 7 424.00 |
8B Suppliers and Related Accounts | 1 396 432.00 | 1 396 432.00 | | 1 396 432.00 |
8D Social Security and Other Social Organizations | 367 860.00 | 367 860.00 | | 367 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 48 706.00 | | 48 706.00 | 48 706.00 |
VG Loans with a maturity of up to one year at origin | 195 897.00 | 61 926.00 | 97 141.00 | 195 897.00 |
VS Prepaid expenses | 1 150 316.00 | 1 150 316.00 | | 1 150 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 022.00 | 1 150 316.00 | 48 706.00 | 1 199 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 678.00 | 1 856 707.00 | 97 141.00 | 1 990 678.00 |
