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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
AP Buildings | 2 901 521.00 | 2 497 510.00 | 404 010.00 | 2 901 521.00 |
AR Technical installations, industrial equipment and tools | 702 077.00 | 569 263.00 | 132 814.00 | 702 077.00 |
AT Other tangible assets | 1 805 752.00 | 1 142 210.00 | 663 541.00 | 1 805 752.00 |
BH Other financial assets | 3 064 455.00 | | 3 064 455.00 | 3 064 455.00 |
BJ TOTAL (I) | 9 058 409.00 | 4 218 409.00 | 4 840 000.00 | 9 058 409.00 |
BT Goods | 630 220.00 | | 630 220.00 | 630 220.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 287 834.00 | | 287 834.00 | 287 834.00 |
CF Cash and cash equivalents | 2 198 110.00 | | 2 198 110.00 | 2 198 110.00 |
CH Prepaid expenses | 43 900.00 | | 43 900.00 | 43 900.00 |
CJ TOTAL (II) | 3 160 733.00 | | 3 160 733.00 | 3 160 733.00 |
CO Grand total (0 to V) | 12 219 141.00 | 4 218 409.00 | 8 000 733.00 | 12 219 141.00 |
CU Other investments | 570 754.00 | | 570 754.00 | 570 754.00 |
CX Development or Research and Development Expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 720 389.00 | 1 735 520.00 | | 1 720 389.00 |
DH Retained earnings | 354 300.00 | 354 300.00 | | 354 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 196.00 | 189 339.00 | | 173 196.00 |
DL TOTAL (I) | 2 412 884.00 | 2 444 158.00 | | 2 412 884.00 |
DU Loans and Debts from Credit Institutions (3) | 228 527.00 | 329 285.00 | | 228 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 975.00 | 3 007 977.00 | | 3 011 975.00 |
DX Trade payables and related accounts | 1 842 934.00 | 1 846 227.00 | | 1 842 934.00 |
DY Tax and social security liabilities | 500 043.00 | 499 450.00 | | 500 043.00 |
EA Other liabilities | 4 370.00 | 5 468.00 | | 4 370.00 |
EC TOTAL (IV) | 5 587 849.00 | 5 688 408.00 | | 5 587 849.00 |
EE Grand total (I to V) | 8 000 733.00 | 8 132 566.00 | | 8 000 733.00 |
EG Accrued income and payables due within one year | 2 450 919.00 | 2 454 340.00 | | 2 450 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 21 128 184.00 | | 21 128 184.00 | 21 128 184.00 |
FG Production sold - services | 62 849.00 | | 62 849.00 | 62 849.00 |
FJ Net sales | 21 191 033.00 | | 21 191 033.00 | 21 191 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 358.00 | |
FQ Other income | | | 5 757.00 | |
FR Total operating income (I) | | | 21 273 148.00 | |
FS Purchases of goods (including customs duties) | | | 14 669 612.00 | |
FT Inventory change (goods) | | | 21 642.00 | |
FU Purchases of raw materials and other supplies | | | 43 507.00 | |
FW Other purchases and external expenses | | | 3 154 048.00 | |
FX Taxes, duties, and similar payments | | | 159 337.00 | |
FY Salaries and Wages | | | 1 992 044.00 | |
FZ Social Security Contributions | | | 620 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 876.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 21 040 479.00 | |
GG - OPERATING RESULT (I - II) | | | 232 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 082.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 30 675.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 358.00 | 43 398.00 | | 76 358.00 |
A4 Equity method investments | 1 065.00 | 1 055.00 | | 1 065.00 |
HA Exceptional income from management transactions | 9 768.00 | 36 814.00 | | 9 768.00 |
HD Total exceptional income (VII) | 9 768.00 | 36 814.00 | | 9 768.00 |
HE Exceptional expenses on management operations | 18 808.00 | 23 049.00 | | 18 808.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 18 808.00 | 23 852.00 | | 18 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 040.00 | 12 961.00 | | -9 040.00 |
HJ Employee participation in company results | 19 506.00 | 30 307.00 | | 19 506.00 |
HK Income tax | 55 785.00 | 70 866.00 | | 55 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 313 591.00 | 21 050 551.00 | | 21 313 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 140 396.00 | 20 861 212.00 | | 21 140 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 196.00 | 189 339.00 | | 173 196.00 |
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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 | 3 842 532.00 | 375 876.00 | | 3 842 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | | | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833 107.00 | 375 876.00 | | 3 833 107.00 |
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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8B Suppliers and Related Accounts | 1 842 934.00 | 1 842 934.00 | | 1 842 934.00 |
8D Social Security and Other Social Organizations | 500 043.00 | 500 043.00 | | 500 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013 953.00 | 4 370.00 | 3 009 583.00 | 3 013 953.00 |
UT Other financial assets | 3 064 455.00 | | 3 064 455.00 | 3 064 455.00 |
VG Loans with a maturity of up to one year at origin | 228 527.00 | 101 181.00 | 127 347.00 | 228 527.00 |
VS Prepaid expenses | 332 403.00 | 332 403.00 | | 332 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 858.00 | 332 403.00 | 3 064 455.00 | 3 396 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 849.00 | 2 450 919.00 | 3 136 930.00 | 5 587 849.00 |
