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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 105 310.00 | 202 401.00 | 902 909.00 | 1 105 310.00 |
AR Technical installations, industrial equipment and tools | 504 947.00 | 164 553.00 | 340 395.00 | 504 947.00 |
AT Other tangible assets | 679 118.00 | 202 397.00 | 476 721.00 | 679 118.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 48 947.00 | | 48 947.00 | 48 947.00 |
BJ TOTAL (I) | 2 338 474.00 | 569 351.00 | 1 769 123.00 | 2 338 474.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BT Goods | 748 603.00 | | 748 603.00 | 748 603.00 |
BX Customers and related accounts | 74 312.00 | 755.00 | 73 557.00 | 74 312.00 |
BZ Other receivables | 220 587.00 | | 220 587.00 | 220 587.00 |
CF Cash and cash equivalents | 1 314 311.00 | | 1 314 311.00 | 1 314 311.00 |
CH Prepaid expenses | 63 289.00 | | 63 289.00 | 63 289.00 |
CJ TOTAL (II) | 2 424 206.00 | 755.00 | 2 423 452.00 | 2 424 206.00 |
CO Grand total (0 to V) | 4 762 680.00 | 570 105.00 | 4 192 575.00 | 4 762 680.00 |
CP Shares due in less than one year | 48 947.00 | | | 48 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 376.00 | 51 376.00 | | 51 376.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 5 138.00 | 5 138.00 | | 5 138.00 |
DF Regulated reserves (1) | 150 411.00 | 58 513.00 | | 150 411.00 |
DG Other reserves | 528 850.00 | 241 260.00 | | 528 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 204.00 | 459 488.00 | | 421 204.00 |
DL TOTAL (I) | 1 196 966.00 | 855 762.00 | | 1 196 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 618.00 | 2 320 547.00 | | 2 112 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 786.00 | 202 418.00 | | 204 786.00 |
DX Trade payables and related accounts | 474 364.00 | 376 082.00 | | 474 364.00 |
DY Tax and social security liabilities | 202 890.00 | 196 953.00 | | 202 890.00 |
DZ Fixed asset liabilities and related accounts | | 5 073.00 | | |
EA Other liabilities | 951.00 | 597.00 | | 951.00 |
EC TOTAL (IV) | 2 995 609.00 | 3 101 670.00 | | 2 995 609.00 |
EE Grand total (I to V) | 4 192 575.00 | 3 957 432.00 | | 4 192 575.00 |
EG Accrued income and payables due within one year | 1 130 101.00 | 1 008 716.00 | | 1 130 101.00 |
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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 | 14 977 071.00 | | 14 977 071.00 | 14 977 071.00 |
FD Production sold - goods | 10 097.00 | | 10 097.00 | 10 097.00 |
FG Production sold - services | 171 207.00 | | 171 207.00 | 171 207.00 |
FJ Net sales | 15 158 374.00 | | 15 158 374.00 | 15 158 374.00 |
FO Operating subsidies | | | 6 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 15 164 761.00 | |
FS Purchases of goods (including customs duties) | | | 12 573 413.00 | |
FT Inventory change (goods) | | | 11 086.00 | |
FU Purchases of raw materials and other supplies | | | 13 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 838 500.00 | |
FX Taxes, duties, and similar payments | | | 83 305.00 | |
FY Salaries and Wages | | | 829 535.00 | |
FZ Social Security Contributions | | | 191 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 14 809 611.00 | |
GG - OPERATING RESULT (I - II) | | | 355 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 18 432.00 | |
GP Total financial income (V) | | | 18 547.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 324.00 | | |
HA Exceptional income from management transactions | 209 857.00 | 494 087.00 | | 209 857.00 |
HB Exceptional income from capital transactions | 58 030.00 | 7 850.00 | | 58 030.00 |
HD Total exceptional income (VII) | 267 887.00 | 501 937.00 | | 267 887.00 |
HE Exceptional expenses on management operations | 8 105.00 | 11 347.00 | | 8 105.00 |
HF Exceptional expenses on capital transactions | 56 653.00 | 41 418.00 | | 56 653.00 |
HH Total exceptional expenses (VIII) | 64 758.00 | 52 765.00 | | 64 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 129.00 | 449 172.00 | | 203 129.00 |
HK Income tax | 118 921.00 | 145 356.00 | | 118 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 451 195.00 | 13 023 614.00 | | 15 451 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 029 991.00 | 12 564 126.00 | | 15 029 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 204.00 | 459 488.00 | | 421 204.00 |
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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 | 2 396 525.00 | | 29 352.00 | 2 396 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 477.00 | 49 099.00 | |
I4 DECREASES Grand Total | | 87 403.00 | 2 338 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 925.00 | 2 289 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 948.00 | | 29 352.00 | 2 334 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 577.00 | | | 61 577.00 |
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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 | 321 450.00 | 266 173.00 | 18 273.00 | 321 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 450.00 | 266 173.00 | 18 273.00 | 321 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784.00 | | 29.00 | 784.00 |
7B Total provisions for depreciation | 784.00 | | 29.00 | 784.00 |
7C Grand total | 784.00 | | 29.00 | 784.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 474 364.00 | 474 364.00 | | 474 364.00 |
8C Staff and Related Accounts | 58 922.00 | 58 922.00 | | 58 922.00 |
8D Social Security and Other Social Organizations | 60 726.00 | 60 726.00 | | 60 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 48 947.00 | 48 947.00 | | 48 947.00 |
UX Other trade receivables | 72 957.00 | 72 957.00 | | 72 957.00 |
VA Doubtful or disputed receivables | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 2 111 339.00 | 245 831.00 | 1 021 678.00 | 2 111 339.00 |
VI Group and Associates | 204 786.00 | 204 786.00 | | 204 786.00 |
VK Loans repaid during the year | 207 193.00 | | | 207 193.00 |
VM Income taxes | 53 237.00 | 53 237.00 | | 53 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 842.00 | 46 842.00 | | 46 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 676.00 | 146 676.00 | | 146 676.00 |
VS Prepaid expenses | 63 289.00 | 63 289.00 | | 63 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 288.00 | 407 136.00 | 152.00 | 407 288.00 |
VW VAT | 36 400.00 | 36 400.00 | | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 609.00 | 1 130 101.00 | 1 021 678.00 | 2 995 609.00 |
