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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 | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 115 645.00 | | 115 645.00 | 115 645.00 |
AP Buildings | 1 447 701.00 | 1 254 811.00 | 192 889.00 | 1 447 701.00 |
AR Technical installations, industrial equipment and tools | 919 188.00 | 858 061.00 | 61 126.00 | 919 188.00 |
AT Other tangible assets | 260 899.00 | 151 297.00 | 109 601.00 | 260 899.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 18 806.00 | | 18 806.00 | 18 806.00 |
BJ TOTAL (I) | 2 763 679.00 | 2 265 107.00 | 498 571.00 | 2 763 679.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 835 071.00 | | 835 071.00 | 835 071.00 |
BX Customers and related accounts | 15 196.00 | 421.00 | 14 775.00 | 15 196.00 |
BZ Other receivables | 282 066.00 | | 282 066.00 | 282 066.00 |
CD Marketable securities | 1 131 455.00 | | 1 131 455.00 | 1 131 455.00 |
CF Cash and cash equivalents | 743 097.00 | | 743 097.00 | 743 097.00 |
CH Prepaid expenses | 43 048.00 | | 43 048.00 | 43 048.00 |
CJ TOTAL (II) | 3 052 337.00 | 421.00 | 3 051 915.00 | 3 052 337.00 |
CO Grand total (0 to V) | 5 816 016.00 | 2 265 529.00 | 3 550 487.00 | 5 816 016.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 148 728.00 | | | 1 148 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 695.00 | | | 485 695.00 |
DL TOTAL (I) | 1 676 347.00 | | | 1 676 347.00 |
DU Loans and Debts from Credit Institutions (3) | 120 142.00 | | | 120 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 319.00 | | | 501 319.00 |
DX Trade payables and related accounts | 728 173.00 | | | 728 173.00 |
DY Tax and social security liabilities | 523 580.00 | | | 523 580.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | | | 923.00 |
EC TOTAL (IV) | 1 874 140.00 | | | 1 874 140.00 |
EE Grand total (I to V) | 3 550 487.00 | | | 3 550 487.00 |
EG Accrued income and payables due within one year | 1 816 486.00 | | | 1 816 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 052.00 | | | 14 052.00 |
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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 | 18 580 888.00 | | 18 580 888.00 | 18 580 888.00 |
FD Production sold - goods | 1 670 335.00 | | 1 670 335.00 | 1 670 335.00 |
FG Production sold - services | 312 451.00 | | 312 451.00 | 312 451.00 |
FJ Net sales | 20 563 675.00 | | 20 563 675.00 | 20 563 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 107.00 | |
FQ Other income | | | 6 167.00 | |
FR Total operating income (I) | | | 20 581 950.00 | |
FS Purchases of goods (including customs duties) | | | 17 106 253.00 | |
FT Inventory change (goods) | | | -17 293.00 | |
FU Purchases of raw materials and other supplies | | | 19 171.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 854 436.00 | |
FX Taxes, duties, and similar payments | | | 265 920.00 | |
FY Salaries and Wages | | | 1 223 886.00 | |
FZ Social Security Contributions | | | 422 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 21 775.00 | |
GF Total Operating Expenses (II) | | | 20 041 896.00 | |
GG - OPERATING RESULT (I - II) | | | 540 054.00 | |
GL Other interest and similar income | | | 66 300.00 | |
GP Total financial income (V) | | | 66 300.00 | |
GR Interest and similar expenses | | | 14 277.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 107.00 | | | 12 107.00 |
HA Exceptional income from management transactions | 51 502.00 | | | 51 502.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 61 502.00 | | | 61 502.00 |
HE Exceptional expenses on management operations | 18 792.00 | | | 18 792.00 |
HF Exceptional expenses on capital transactions | 11 017.00 | | | 11 017.00 |
HH Total exceptional expenses (VIII) | 29 809.00 | | | 29 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 692.00 | | | 31 692.00 |
HK Income tax | 138 074.00 | | | 138 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 709 753.00 | | | 20 709 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 224 057.00 | | | 20 224 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 695.00 | | | 485 695.00 |
HP References: Equipment leasing | 22 262.00 | | | 22 262.00 |
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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 | 2 769 921.00 | 89 981.00 | | 2 769 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 308.00 | |
I4 DECREASES Grand Total | | 96 221.00 | 2 763 680.00 | |
IO DECREASES Total including other intangible assets | | | 116 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 221.00 | 2 627 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 583.00 | | | 116 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 365.00 | 89 645.00 | | 2 634 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 973.00 | 336.00 | | 18 973.00 |
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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 | 2 204 839.00 | 145 473.00 | 85 204.00 | 2 204 839.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 902.00 | 145 473.00 | 85 204.00 | 2 203 902.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 728 174.00 | 728 174.00 | | 728 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 802.00 | 500 802.00 | | 500 802.00 |
UT Other financial assets | 18 806.00 | | | 18 806.00 |
VG Loans with a maturity of up to one year at origin | 14 053.00 | 14 053.00 | | 14 053.00 |
VH Loans with a maturity of more than one year at origin | 106 090.00 | 48 436.00 | 57 654.00 | 106 090.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 129 096.00 | | | 129 096.00 |
VS Prepaid expenses | 43 049.00 | | | 43 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 118.00 | 340 312.00 | 18 806.00 | 359 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 140.00 | 1 816 486.00 | 57 654.00 | 1 874 140.00 |
