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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 | 11 136.00 | 6 866.00 | 4 269.00 | 11 136.00 |
AP Buildings | 638 684.00 | 118 928.00 | 519 755.00 | 638 684.00 |
AR Technical installations, industrial equipment and tools | 626 426.00 | 256 646.00 | 369 779.00 | 626 426.00 |
AT Other tangible assets | 1 028 127.00 | 360 562.00 | 667 564.00 | 1 028 127.00 |
AV Fixed assets in progress | 165 544.00 | | 165 544.00 | 165 544.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BF Loans | | | | |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 2 495 621.00 | 743 004.00 | 1 752 617.00 | 2 495 621.00 |
BL Raw materials, supplies | 13 147.00 | | 13 147.00 | 13 147.00 |
BT Goods | 136 103.00 | | 136 103.00 | 136 103.00 |
BX Customers and related accounts | 31 222.00 | | 31 222.00 | 31 222.00 |
BZ Other receivables | 824 579.00 | | 824 579.00 | 824 579.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 325 453.00 | | 325 453.00 | 325 453.00 |
CH Prepaid expenses | 18 690.00 | | 18 690.00 | 18 690.00 |
CJ TOTAL (II) | 1 449 196.00 | | 1 449 196.00 | 1 449 196.00 |
CO Grand total (0 to V) | 3 944 817.00 | 743 004.00 | 3 201 813.00 | 3 944 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 981 871.00 | 1 347 928.00 | | 981 871.00 |
DH Retained earnings | -17 481.00 | | | -17 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 277.00 | 433 942.00 | | 199 277.00 |
DL TOTAL (I) | 1 174 668.00 | 1 792 871.00 | | 1 174 668.00 |
DU Loans and Debts from Credit Institutions (3) | 922 174.00 | 390 944.00 | | 922 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 065.00 | | |
DX Trade payables and related accounts | 900 936.00 | 546 317.00 | | 900 936.00 |
DY Tax and social security liabilities | 193 463.00 | 155 899.00 | | 193 463.00 |
EA Other liabilities | 10 571.00 | 862.00 | | 10 571.00 |
EC TOTAL (IV) | 2 027 145.00 | 1 101 089.00 | | 2 027 145.00 |
EE Grand total (I to V) | 3 201 813.00 | 2 893 960.00 | | 3 201 813.00 |
EG Accrued income and payables due within one year | | 839 085.00 | | |
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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 | | | 8 320 388.00 | |
FD Production sold - goods | | | 373 265.00 | |
FJ Net sales | | | 8 693 653.00 | |
FO Operating subsidies | | | 26 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 434.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 8 734 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 720 829.00 | |
FT Inventory change (goods) | | | 10 278.00 | |
FU Purchases of raw materials and other supplies | | | 185 937.00 | |
FV Inventory change (raw materials and supplies) | | | -3 866.00 | |
FW Other purchases and external expenses | | | 949 085.00 | |
FX Taxes, duties, and similar payments | | | 70 007.00 | |
FY Salaries and Wages | | | 968 849.00 | |
FZ Social Security Contributions | | | 307 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 8 492 159.00 | |
GG - OPERATING RESULT (I - II) | | | 242 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9 779.00 | |
GP Total financial income (V) | | | 9 779.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | 25.00 | | 2 095.00 |
HB Exceptional income from capital transactions | 86 150.00 | 21 000.00 | | 86 150.00 |
HD Total exceptional income (VII) | 88 245.00 | 21 025.00 | | 88 245.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HF Exceptional expenses on capital transactions | 69 377.00 | 16 824.00 | | 69 377.00 |
HG Exceptional depreciation and provisions | | 12 323.00 | | |
HH Total exceptional expenses (VIII) | 69 377.00 | 29 653.00 | | 69 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 867.00 | -8 628.00 | | 18 867.00 |
HK Income tax | 65 963.00 | 161 313.00 | | 65 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 615.00 | 6 826 846.00 | | 8 832 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 337.00 | 6 392 903.00 | | 8 633 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 277.00 | 433 942.00 | | 199 277.00 |
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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 | 2 299 303.00 | | 305 739.00 | 2 299 303.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 25 703.00 | 300.00 |
I4 DECREASES Grand Total | 3 740.00 | 105 684.00 | 2 495 618.00 | 3 740.00 |
IO DECREASES Total including other intangible assets | | | 11 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 440.00 | 105 684.00 | 2 458 779.00 | 3 440.00 |
KD ACQUISITIONS Total including other intangible assets | 10 163.00 | | 972.00 | 10 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 137.00 | | 304 766.00 | 2 263 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 003.00 | | | 26 003.00 |
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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 | 512 698.00 | 266 612.00 | 36 306.00 | 512 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | 2 510.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 343.00 | 264 101.00 | 36 306.00 | 508 343.00 |
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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 | 900 936.00 | 900 936.00 | | 900 936.00 |
8C Staff and Related Accounts | 79 025.00 | 79 025.00 | | 79 025.00 |
8D Social Security and Other Social Organizations | 94 611.00 | 94 611.00 | | 94 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 31 222.00 | 31 222.00 | | 31 222.00 |
VB VAT | 137 703.00 | 137 703.00 | | 137 703.00 |
VC Group and associates | 570 049.00 | 570 049.00 | | 570 049.00 |
VH Loans with a maturity of more than one year at origin | 922 174.00 | 233 811.00 | 622 450.00 | 922 174.00 |
VK Loans repaid during the year | 253 958.00 | | | 253 958.00 |
VM Income taxes | 95 871.00 | 95 871.00 | | 95 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 139.00 | 16 139.00 | | 16 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 955.00 | 20 955.00 | | 20 955.00 |
VS Prepaid expenses | 18 690.00 | 18 690.00 | | 18 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 292.00 | 874 492.00 | 12 800.00 | 887 292.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 145.00 | 1 338 783.00 | 622 450.00 | 2 027 145.00 |
