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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AN Land | 11 588.00 | 10 555.00 | 1 032.00 | 11 588.00 |
AP Buildings | 87 099.00 | 74 747.00 | 12 352.00 | 87 099.00 |
AR Technical installations, industrial equipment and tools | 1 032 473.00 | 866 759.00 | 165 714.00 | 1 032 473.00 |
AT Other tangible assets | 805 606.00 | 736 036.00 | 69 569.00 | 805 606.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BD Other fixed assets | 792 832.00 | | 792 832.00 | 792 832.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 2 751 743.00 | 1 690 430.00 | 1 061 312.00 | 2 751 743.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BT Goods | 733 476.00 | | 733 476.00 | 733 476.00 |
BX Customers and related accounts | 17 604.00 | 6 061.00 | 11 543.00 | 17 604.00 |
BZ Other receivables | 175 435.00 | | 175 435.00 | 175 435.00 |
CF Cash and cash equivalents | 2 125 348.00 | | 2 125 348.00 | 2 125 348.00 |
CH Prepaid expenses | 36 528.00 | | 36 528.00 | 36 528.00 |
CJ TOTAL (II) | 3 091 150.00 | 6 061.00 | 3 085 088.00 | 3 091 150.00 |
CO Grand total (0 to V) | 5 842 893.00 | 1 696 492.00 | 4 146 401.00 | 5 842 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 568.00 | | | 99 568.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | | | 6 467.00 |
DD Legal reserve (1) | 9 957.00 | | | 9 957.00 |
DG Other reserves | 1 109 980.00 | | | 1 109 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 116.00 | | | 432 116.00 |
DL TOTAL (I) | 1 658 088.00 | | | 1 658 088.00 |
DU Loans and Debts from Credit Institutions (3) | 74 785.00 | | | 74 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 751.00 | | | 1 231 751.00 |
DX Trade payables and related accounts | 658 222.00 | | | 658 222.00 |
DY Tax and social security liabilities | 441 478.00 | | | 441 478.00 |
DZ Fixed asset liabilities and related accounts | 76 746.00 | | | 76 746.00 |
EA Other liabilities | 5 329.00 | | | 5 329.00 |
EC TOTAL (IV) | 2 488 313.00 | | | 2 488 313.00 |
EE Grand total (I to V) | 4 146 401.00 | | | 4 146 401.00 |
EG Accrued income and payables due within one year | 2 437 587.00 | | | 2 437 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 14 144 465.00 | | 14 144 465.00 | 14 144 465.00 |
FD Production sold - goods | 8 409.00 | | 8 409.00 | 8 409.00 |
FG Production sold - services | 151 015.00 | | 151 015.00 | 151 015.00 |
FJ Net sales | 14 303 889.00 | | 14 303 889.00 | 14 303 889.00 |
FO Operating subsidies | | | 11 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 14 317 952.00 | |
FS Purchases of goods (including customs duties) | | | 11 535 922.00 | |
FT Inventory change (goods) | | | -26 281.00 | |
FU Purchases of raw materials and other supplies | | | 20 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 414.00 | |
FW Other purchases and external expenses | | | 919 755.00 | |
FX Taxes, duties, and similar payments | | | 118 688.00 | |
FY Salaries and Wages | | | 967 358.00 | |
FZ Social Security Contributions | | | 227 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 13 809 408.00 | |
GG - OPERATING RESULT (I - II) | | | 508 543.00 | |
GL Other interest and similar income | | | 85 629.00 | |
GP Total financial income (V) | | | 85 629.00 | |
GR Interest and similar expenses | | | 12 787.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 5 451.00 | | | 5 451.00 |
HD Total exceptional income (VII) | 5 451.00 | | | 5 451.00 |
HE Exceptional expenses on management operations | 13 816.00 | | | 13 816.00 |
HH Total exceptional expenses (VIII) | 13 816.00 | | | 13 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 365.00 | | | -8 365.00 |
HK Income tax | 140 904.00 | | | 140 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 409 032.00 | | | 14 409 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 916.00 | | | 13 976 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 116.00 | | | 432 116.00 |
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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 | 3 172 345.00 | | 121 039.00 | 3 172 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 253.00 | 805 342.00 | |
I4 DECREASES Grand Total | | 541 640.00 | 2 751 743.00 | |
IO DECREASES Total including other intangible assets | | 861.00 | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 526.00 | 1 944 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 566.00 | | 121 028.00 | 1 958 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 585.00 | | 10.00 | 1 210 585.00 |
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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 | 1 778 799.00 | 48 019.00 | 136 387.00 | 1 778 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 430.00 | 861.00 | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 036.00 | 47 589.00 | 135 526.00 | 1 776 036.00 |
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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 | 14 582.00 | 14 582.00 | | 14 582.00 |
8B Suppliers and Related Accounts | 658 223.00 | 658 223.00 | | 658 223.00 |
8D Social Security and Other Social Organizations | 440 647.00 | 440 647.00 | | 440 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 746.00 | 76 746.00 | | 76 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 330.00 | 1 223 330.00 | | 1 223 330.00 |
UT Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
UX Other trade receivables | 17 605.00 | 17 605.00 | | 17 605.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 73 886.00 | 23 160.00 | 50 726.00 | 73 886.00 |
VK Loans repaid during the year | 32 715.00 | | | 32 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 435.00 | 175 435.00 | | 175 435.00 |
VS Prepaid expenses | 36 528.00 | 36 528.00 | | 36 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 079.00 | 229 568.00 | 12 511.00 | 242 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 314.00 | 2 437 587.00 | 50 726.00 | 2 488 314.00 |
