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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 999 446.00 | 654 171.00 | 345 275.00 | 999 446.00 |
AR Technical installations, industrial equipment and tools | 366 187.00 | 211 460.00 | 154 726.00 | 366 187.00 |
AT Other tangible assets | 892 543.00 | 646 185.00 | 246 358.00 | 892 543.00 |
BD Other fixed assets | 144 901.00 | | 144 901.00 | 144 901.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 16 045.00 | | 16 045.00 | 16 045.00 |
BJ TOTAL (I) | 2 422 924.00 | 1 511 816.00 | 911 107.00 | 2 422 924.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BT Goods | 525 678.00 | | 525 678.00 | 525 678.00 |
BX Customers and related accounts | 112 462.00 | | 112 462.00 | 112 462.00 |
BZ Other receivables | 173 646.00 | | 173 646.00 | 173 646.00 |
CD Marketable securities | 506 397.00 | | 506 397.00 | 506 397.00 |
CF Cash and cash equivalents | 901 210.00 | | 901 210.00 | 901 210.00 |
CH Prepaid expenses | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 2 245 152.00 | | 2 245 152.00 | 2 245 152.00 |
CO Grand total (0 to V) | 4 668 077.00 | 1 511 816.00 | 3 156 260.00 | 4 668 077.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 215 735.00 | | | 215 735.00 |
DF Regulated reserves (1) | 88 576.00 | | | 88 576.00 |
DG Other reserves | 108 298.00 | | | 108 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 885.00 | | | 751 885.00 |
DL TOTAL (I) | 1 126 227.00 | | | 1 126 227.00 |
DU Loans and Debts from Credit Institutions (3) | 664 176.00 | | | 664 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 143.00 | | | 391 143.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 544 428.00 | | | 544 428.00 |
DY Tax and social security liabilities | 375 110.00 | | | 375 110.00 |
DZ Fixed asset liabilities and related accounts | 28 347.00 | | | 28 347.00 |
EA Other liabilities | 26 655.00 | | | 26 655.00 |
EC TOTAL (IV) | 2 030 032.00 | | | 2 030 032.00 |
EE Grand total (I to V) | 3 156 260.00 | | | 3 156 260.00 |
EF Of which regulated reserve for long-term capital gains | 88 576.00 | | | 88 576.00 |
EG Accrued income and payables due within one year | 1 548 130.00 | | | 1 548 130.00 |
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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 | 15 169 454.00 | | 15 169 454.00 | 15 169 454.00 |
FD Production sold - goods | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 250 271.00 | | 250 271.00 | 250 271.00 |
FJ Net sales | 15 419 725.00 | | 15 419 725.00 | 15 419 725.00 |
FO Operating subsidies | | | 12 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496.00 | |
FQ Other income | | | 15 882.00 | |
FR Total operating income (I) | | | 15 463 425.00 | |
FS Purchases of goods (including customs duties) | | | 11 793 513.00 | |
FT Inventory change (goods) | | | -13 574.00 | |
FU Purchases of raw materials and other supplies | | | 29 371.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 1 006 008.00 | |
FX Taxes, duties, and similar payments | | | 133 436.00 | |
FY Salaries and Wages | | | 969 365.00 | |
FZ Social Security Contributions | | | 345 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 138.00 | |
GB Operating Expenses - Provisions | | | 34 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 855.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 14 466 936.00 | |
GG - OPERATING RESULT (I - II) | | | 996 488.00 | |
GL Other interest and similar income | | | 43 395.00 | |
GP Total financial income (V) | | | 43 395.00 | |
GR Interest and similar expenses | | | 19 410.00 | |
GU Total financial expenses (VI) | | | 19 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 074.00 | | | 8 074.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HB Exceptional income from capital transactions | 2 771.00 | | | 2 771.00 |
HC Reversals of provisions and transfers of expenses | 135 447.00 | | | 135 447.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HE Exceptional expenses on management operations | 2 918.00 | | | 2 918.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 268 146.00 | | | 268 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 511 091.00 | | | 15 511 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 205.00 | | | 14 759 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 885.00 | | | 751 885.00 |
HP References: Equipment leasing | 3 528.00 | | | 3 528.00 |
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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 | 2 262 273.00 | | | 2 262 273.00 |
I3 DECREASES Total Financial Fixed Assets | 164 747.00 | | | 164 747.00 |
I4 DECREASES Grand Total | 2 422 924.00 | | | 2 422 924.00 |
IY DECREASES Total Tangible Fixed Assets | 2 258 178.00 | | | 2 258 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 356.00 | | | 2 101 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 917.00 | | | 160 917.00 |
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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 | 1 295 606.00 | 162 139.00 | 15 696.00 | 1 295 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 606.00 | 162 139.00 | 15 696.00 | 1 295 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 448.00 | | 135 448.00 | 135 448.00 |
UJ - Exceptional | | | 135 448.00 | |
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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 | 544 428.00 | 544 428.00 | | 544 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 408.00 | 10 408.00 | | 10 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 245.00 | 418 245.00 | | 418 245.00 |
UP Loans | 3 800.00 | | | 3 800.00 |
UT Other financial assets | 16 045.00 | | | 16 045.00 |
VH Loans with a maturity of more than one year at origin | 664 177.00 | 182 445.00 | 371 084.00 | 664 177.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 787.00 | | | 89 787.00 |
VS Prepaid expenses | 22 589.00 | | | 22 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 543.00 | 308 074.00 | 20 469.00 | 328 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 862.00 | 1 548 131.00 | 371 084.00 | 2 029 862.00 |
