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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AP Buildings | 622 826.00 | 570 854.00 | 51 972.00 | 622 826.00 |
AR Technical installations, industrial equipment and tools | 1 222 793.00 | 1 003 602.00 | 219 191.00 | 1 222 793.00 |
AT Other tangible assets | 654 923.00 | 471 480.00 | 183 443.00 | 654 923.00 |
BD Other fixed assets | 142 860.00 | | 142 860.00 | 142 860.00 |
BH Other financial assets | 43 839.00 | | 43 839.00 | 43 839.00 |
BJ TOTAL (I) | 2 695 072.00 | 2 053 767.00 | 641 305.00 | 2 695 072.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BT Goods | 652 531.00 | | 652 531.00 | 652 531.00 |
BX Customers and related accounts | 21 791.00 | 4 099.00 | 17 693.00 | 21 791.00 |
BZ Other receivables | 218 176.00 | | 218 176.00 | 218 176.00 |
CD Marketable securities | 1 742 487.00 | | 1 742 487.00 | 1 742 487.00 |
CF Cash and cash equivalents | 806 553.00 | | 806 553.00 | 806 553.00 |
CH Prepaid expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
CJ TOTAL (II) | 3 467 945.00 | 4 099.00 | 3 463 846.00 | 3 467 945.00 |
CO Grand total (0 to V) | 6 163 017.00 | 2 057 865.00 | 4 105 152.00 | 6 163 017.00 |
CP Shares due in less than one year | 43 839.00 | | | 43 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 052 539.00 | 758 269.00 | | 1 052 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 168.00 | 294 270.00 | | 454 168.00 |
DJ Investment subsidies | 18 323.00 | 24 167.00 | | 18 323.00 |
DL TOTAL (I) | 1 566 953.00 | 1 118 629.00 | | 1 566 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 621.00 | 1 889 251.00 | | 1 637 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 204.00 | | 1 016.00 |
DX Trade payables and related accounts | 546 746.00 | 527 915.00 | | 546 746.00 |
DY Tax and social security liabilities | 325 846.00 | 302 090.00 | | 325 846.00 |
DZ Fixed asset liabilities and related accounts | 11 568.00 | 755.00 | | 11 568.00 |
EA Other liabilities | 15 401.00 | 11 536.00 | | 15 401.00 |
EC TOTAL (IV) | 2 538 198.00 | 2 732 751.00 | | 2 538 198.00 |
EE Grand total (I to V) | 4 105 152.00 | 3 851 380.00 | | 4 105 152.00 |
EG Accrued income and payables due within one year | 2 330 010.00 | 2 732 751.00 | | 2 330 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301 291.00 | 1 390 063.00 | | 1 301 291.00 |
EI Including equity loans | 1 016.00 | | | 1 016.00 |
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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 | 16 119 055.00 | | 16 119 055.00 | 16 119 055.00 |
FD Production sold - goods | 1 500 220.00 | | 1 500 220.00 | 1 500 220.00 |
FG Production sold - services | 191 269.00 | | 191 269.00 | 191 269.00 |
FJ Net sales | 17 810 544.00 | | 17 810 544.00 | 17 810 544.00 |
FO Operating subsidies | | | 38 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 895.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 17 870 630.00 | |
FS Purchases of goods (including customs duties) | | | 14 656 509.00 | |
FT Inventory change (goods) | | | 65 456.00 | |
FU Purchases of raw materials and other supplies | | | 22 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 857.00 | |
FW Other purchases and external expenses | | | 888 044.00 | |
FX Taxes, duties, and similar payments | | | 111 504.00 | |
FY Salaries and Wages | | | 1 170 053.00 | |
FZ Social Security Contributions | | | 315 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 585.00 | |
GE Other Expenses | | | 12 418.00 | |
GF Total Operating Expenses (II) | | | 17 378 575.00 | |
GG - OPERATING RESULT (I - II) | | | 492 055.00 | |
GL Other interest and similar income | | | 136 733.00 | |
GO Net income from sales of marketable securities | | | 11 337.00 | |
GP Total financial income (V) | | | 148 071.00 | |
GR Interest and similar expenses | | | 24 381.00 | |
GU Total financial expenses (VI) | | | 24 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 972.00 | 393.00 | | 14 972.00 |
HB Exceptional income from capital transactions | 13 493.00 | 833.00 | | 13 493.00 |
HD Total exceptional income (VII) | 28 465.00 | 1 227.00 | | 28 465.00 |
HE Exceptional expenses on management operations | 12 575.00 | 846.00 | | 12 575.00 |
HF Exceptional expenses on capital transactions | 7 105.00 | 835.00 | | 7 105.00 |
HG Exceptional depreciation and provisions | 1 669.00 | | | 1 669.00 |
HH Total exceptional expenses (VIII) | 21 349.00 | 1 680.00 | | 21 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 116.00 | -454.00 | | 7 116.00 |
HK Income tax | 168 693.00 | 142 637.00 | | 168 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 047 165.00 | 17 034 116.00 | | 18 047 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 592 998.00 | 16 739 846.00 | | 17 592 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 168.00 | 294 270.00 | | 454 168.00 |
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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 | 2 633 747.00 | | 77 282.00 | 2 633 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 699.00 | |
I4 DECREASES Grand Total | | 15 957.00 | 2 695 072.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 957.00 | 2 500 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 220.00 | | 75 279.00 | 2 441 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 696.00 | | 2 003.00 | 184 696.00 |
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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 | 1 921 364.00 | 141 254.00 | 8 852.00 | 1 921 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | 457.00 | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 991.00 | 140 797.00 | 8 852.00 | 1 913 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 207.00 | 10 108.00 | 4 099.00 | 14 207.00 |
7B Total provisions for depreciation | 14 207.00 | 10 108.00 | 4 099.00 | 14 207.00 |
7C Grand total | 14 207.00 | 10 108.00 | 4 099.00 | 14 207.00 |
UE of which provisions and reversals: - Operating | | 10 108.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 546 746.00 | 546 746.00 | | 546 746.00 |
8C Staff and Related Accounts | 82 057.00 | 82 057.00 | | 82 057.00 |
8D Social Security and Other Social Organizations | 190 993.00 | 190 993.00 | | 190 993.00 |
8E Income Taxes | 24 706.00 | 24 706.00 | | 24 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 401.00 | 15 401.00 | | 15 401.00 |
UT Other financial assets | 43 839.00 | 43 839.00 | | 43 839.00 |
UX Other trade receivables | 16 873.00 | 16 873.00 | | 16 873.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
VA Doubtful or disputed receivables | 4 919.00 | 4 919.00 | | 4 919.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VC Group and associates | 80 060.00 | 80 060.00 | | 80 060.00 |
VG Loans with a maturity of up to one year at origin | 1 301 291.00 | 1 301 291.00 | | 1 301 291.00 |
VH Loans with a maturity of more than one year at origin | 336 331.00 | 128 142.00 | 208 189.00 | 336 331.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 162 823.00 | | | 162 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 535.00 | 126 535.00 | | 126 535.00 |
VS Prepaid expenses | 23 549.00 | 23 549.00 | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 356.00 | 307 356.00 | | 307 356.00 |
VW VAT | 20 528.00 | 20 528.00 | | 20 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 198.00 | 2 330 010.00 | 208 189.00 | 2 538 198.00 |
