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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AP Buildings | 433 804.00 | 239 066.00 | 194 737.00 | 433 804.00 |
AR Technical installations, industrial equipment and tools | 595 476.00 | 423 412.00 | 172 063.00 | 595 476.00 |
AT Other tangible assets | 1 234 944.00 | 1 030 788.00 | 204 156.00 | 1 234 944.00 |
AV Fixed assets in progress | 16 680.00 | | 16 680.00 | 16 680.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 291 718.00 | 1 695 637.00 | 596 080.00 | 2 291 718.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 668 568.00 | | 668 568.00 | 668 568.00 |
BX Customers and related accounts | 197 668.00 | 2 436.00 | 195 231.00 | 197 668.00 |
BZ Other receivables | 131 510.00 | | 131 510.00 | 131 510.00 |
CD Marketable securities | 377 556.00 | | 377 556.00 | 377 556.00 |
CF Cash and cash equivalents | 927 302.00 | | 927 302.00 | 927 302.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 2 312 198.00 | 2 436.00 | 2 309 761.00 | 2 312 198.00 |
CO Grand total (0 to V) | 4 603 916.00 | 1 698 074.00 | 2 905 842.00 | 4 603 916.00 |
CR Shares due in more than one year | 2 728.00 | | | 2 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 587 740.00 | | | 587 740.00 |
DG Other reserves | 43 805.00 | | | 43 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 469.00 | | | 387 469.00 |
DL TOTAL (I) | 1 086 092.00 | | | 1 086 092.00 |
DU Loans and Debts from Credit Institutions (3) | 382 462.00 | | | 382 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 750.00 | | | 524 750.00 |
DX Trade payables and related accounts | 629 828.00 | | | 629 828.00 |
DY Tax and social security liabilities | 268 111.00 | | | 268 111.00 |
DZ Fixed asset liabilities and related accounts | 14 595.00 | | | 14 595.00 |
EC TOTAL (IV) | 1 819 749.00 | | | 1 819 749.00 |
EE Grand total (I to V) | 2 905 842.00 | | | 2 905 842.00 |
EG Accrued income and payables due within one year | 1 518 161.00 | | | 1 518 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
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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 | 13 834 699.00 | | 13 834 699.00 | 13 834 699.00 |
FD Production sold - goods | 9 607.00 | | 9 607.00 | 9 607.00 |
FG Production sold - services | 144 217.00 | | 144 217.00 | 144 217.00 |
FJ Net sales | 13 988 524.00 | | 13 988 524.00 | 13 988 524.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 071.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 14 007 484.00 | |
FS Purchases of goods (including customs duties) | | | 11 520 588.00 | |
FT Inventory change (goods) | | | -40 771.00 | |
FU Purchases of raw materials and other supplies | | | 7 895.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 717 138.00 | |
FX Taxes, duties, and similar payments | | | 103 799.00 | |
FY Salaries and Wages | | | 839 141.00 | |
FZ Social Security Contributions | | | 253 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 776.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 13 516 848.00 | |
GG - OPERATING RESULT (I - II) | | | 490 636.00 | |
GL Other interest and similar income | | | 19 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 030.00 | |
GO Net income from sales of marketable securities | | | 12 500.00 | |
GP Total financial income (V) | | | 32 824.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 443.00 | | | 15 443.00 |
HA Exceptional income from management transactions | 10 857.00 | | | 10 857.00 |
HD Total exceptional income (VII) | 10 857.00 | | | 10 857.00 |
HE Exceptional expenses on management operations | 6 677.00 | | | 6 677.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179.00 | | | 4 179.00 |
HK Income tax | 132 049.00 | | | 132 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 051 166.00 | | | 14 051 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 697.00 | | | 13 663 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 469.00 | | | 387 469.00 |
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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 | 2 177 090.00 | | 303 512.00 | 2 177 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 368.00 | 8 443.00 | |
I4 DECREASES Grand Total | | 188 884.00 | 2 291 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 516.00 | 2 280 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 309.00 | | 303 112.00 | 2 064 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 411.00 | | 400.00 | 110 411.00 |
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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 | 1 660 315.00 | 110 689.00 | 75 366.00 | 1 660 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 945.00 | 110 689.00 | 75 366.00 | 1 657 945.00 |
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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
8B Suppliers and Related Accounts | 629 829.00 | 629 829.00 | | 629 829.00 |
8D Social Security and Other Social Organizations | 267 533.00 | 267 533.00 | | 267 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 596.00 | 14 596.00 | | 14 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 765.00 | 507 765.00 | | 507 765.00 |
UP Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 197 668.00 | 194 940.00 | 2 728.00 | 197 668.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 381 138.00 | 79 550.00 | 225 015.00 | 381 138.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 76 274.00 | | | 76 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 511.00 | 131 511.00 | | 131 511.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 613.00 | 335 442.00 | 5 171.00 | 340 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 750.00 | 1 518 161.00 | 225 015.00 | 1 819 750.00 |
