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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AP Buildings | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 54 826.00 | 22 128.00 | 32 698.00 | 54 826.00 |
AT Other tangible assets | 383 796.00 | 227 382.00 | 156 413.00 | 383 796.00 |
BD Other fixed assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 2 479 034.00 | 260 576.00 | 2 218 458.00 | 2 479 034.00 |
BT Goods | 729 009.00 | | 729 009.00 | 729 009.00 |
BV Advances and down payments on orders | 19 440.00 | | 19 440.00 | 19 440.00 |
BX Customers and related accounts | 294 461.00 | 2 999.00 | 291 461.00 | 294 461.00 |
BZ Other receivables | 250 294.00 | | 250 294.00 | 250 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 107 895.00 | | 1 107 895.00 | 1 107 895.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 2 416 303.00 | 2 999.00 | 2 413 303.00 | 2 416 303.00 |
CO Grand total (0 to V) | 4 895 338.00 | 263 575.00 | 4 631 762.00 | 4 895 338.00 |
CP Shares due in less than one year | 6 942.00 | | | 6 942.00 |
CU Other investments | 2 013 060.00 | | 2 013 060.00 | 2 013 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 130 012.00 | 1 489 222.00 | | 2 130 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 005.00 | 640 790.00 | | 629 005.00 |
DJ Investment subsidies | 23 427.00 | 28 811.00 | | 23 427.00 |
DL TOTAL (I) | 2 790 830.00 | 2 167 208.00 | | 2 790 830.00 |
DU Loans and Debts from Credit Institutions (3) | 559 870.00 | 679 170.00 | | 559 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 703.00 | 94 887.00 | | 208 703.00 |
DX Trade payables and related accounts | 828 409.00 | 764 026.00 | | 828 409.00 |
DY Tax and social security liabilities | 243 027.00 | 263 481.00 | | 243 027.00 |
EA Other liabilities | 25.00 | 813.00 | | 25.00 |
EB Prepaid income (2) | 895.00 | | | 895.00 |
EC TOTAL (IV) | 1 840 931.00 | 1 802 379.00 | | 1 840 931.00 |
EE Grand total (I to V) | 4 631 762.00 | 3 969 588.00 | | 4 631 762.00 |
EI Including equity loans | 208 703.00 | | | 208 703.00 |
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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 | 8 405 973.00 | | 8 405 973.00 | 8 405 973.00 |
FG Production sold - services | 313 901.00 | | 313 901.00 | 313 901.00 |
FJ Net sales | 8 719 875.00 | | 8 719 875.00 | 8 719 875.00 |
FO Operating subsidies | | | 142 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 8 869 796.00 | |
FS Purchases of goods (including customs duties) | | | 6 542 513.00 | |
FT Inventory change (goods) | | | -173 095.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 643 874.00 | |
FX Taxes, duties, and similar payments | | | 69 407.00 | |
FY Salaries and Wages | | | 740 096.00 | |
FZ Social Security Contributions | | | 273 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 55 817.00 | |
GF Total Operating Expenses (II) | | | 8 201 948.00 | |
GG - OPERATING RESULT (I - II) | | | 667 848.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 261.00 | 6 114.00 | | 32 261.00 |
HB Exceptional income from capital transactions | 5 384.00 | 5 384.00 | | 5 384.00 |
HD Total exceptional income (VII) | 37 645.00 | 11 498.00 | | 37 645.00 |
HE Exceptional expenses on management operations | 1 777.00 | 718.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 477.00 | 3 080.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 3 798.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 390.00 | 7 699.00 | | 35 390.00 |
HK Income tax | 68 090.00 | 65 558.00 | | 68 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 907 999.00 | 8 716 714.00 | | 8 907 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278 993.00 | 8 075 923.00 | | 8 278 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 005.00 | 640 790.00 | | 629 005.00 |
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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 | 2 019 116.00 | | 464 656.00 | 2 019 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 347.00 | |
I4 DECREASES Grand Total | | 4 737.00 | 2 479 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 737.00 | 445 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 822.00 | | 23 856.00 | 426 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 547.00 | | 440 799.00 | 1 588 547.00 |
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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 | 218 582.00 | 46 253.00 | 4 259.00 | 218 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | 172.00 | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 007.00 | 46 081.00 | 4 259.00 | 215 007.00 |
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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 | 828 409.00 | 828 409.00 | | 828 409.00 |
8C Staff and Related Accounts | 50 920.00 | 50 920.00 | | 50 920.00 |
8D Social Security and Other Social Organizations | 72 881.00 | 72 881.00 | | 72 881.00 |
8E Income Taxes | 26 089.00 | 26 089.00 | | 26 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 6 943.00 | 6 943.00 | | 6 943.00 |
UX Other trade receivables | 290 433.00 | 290 433.00 | | 290 433.00 |
UY Staff and related accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
VA Doubtful or disputed receivables | 4 028.00 | 4 028.00 | | 4 028.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 12 386.00 | 12 386.00 | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 547 484.00 | 96 422.00 | 377 583.00 | 547 484.00 |
VI Group and Associates | 208 704.00 | 208 704.00 | | 208 704.00 |
VK Loans repaid during the year | 95 394.00 | | | 95 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 709.00 | 57 709.00 | | 57 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 948.00 | 242 948.00 | | 242 948.00 |
VS Prepaid expenses | 15 201.00 | 15 201.00 | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 900.00 | 566 900.00 | | 566 900.00 |
VW VAT | 35 429.00 | 35 429.00 | | 35 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 932.00 | 1 389 870.00 | 377 583.00 | 1 840 932.00 |
