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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 | 5 558.00 | 5 092.00 | 465.00 | 5 558.00 |
AH Goodwill | 240 750.00 | | 240 750.00 | 240 750.00 |
AP Buildings | 410 049.00 | 229 158.00 | 180 891.00 | 410 049.00 |
AR Technical installations, industrial equipment and tools | 676 215.00 | 532 957.00 | 143 258.00 | 676 215.00 |
AT Other tangible assets | 1 181 836.00 | 1 056 145.00 | 125 690.00 | 1 181 836.00 |
BH Other financial assets | 134 133.00 | | 134 133.00 | 134 133.00 |
BJ TOTAL (I) | 2 780 752.00 | 1 823 353.00 | 957 398.00 | 2 780 752.00 |
BT Goods | 1 700 475.00 | 46 123.00 | 1 654 351.00 | 1 700 475.00 |
BX Customers and related accounts | 116 467.00 | 3 681.00 | 112 785.00 | 116 467.00 |
BZ Other receivables | 375 630.00 | | 375 630.00 | 375 630.00 |
CD Marketable securities | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 747 053.00 | | 747 053.00 | 747 053.00 |
CH Prepaid expenses | 69 204.00 | | 69 204.00 | 69 204.00 |
CJ TOTAL (II) | 3 009 396.00 | 49 805.00 | 2 959 591.00 | 3 009 396.00 |
CO Grand total (0 to V) | 5 790 148.00 | 1 873 158.00 | 3 916 989.00 | 5 790 148.00 |
CU Other investments | 132 208.00 | | 132 208.00 | 132 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 475 711.00 | | | 475 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 323.00 | | | 271 323.00 |
DL TOTAL (I) | 884 535.00 | | | 884 535.00 |
DU Loans and Debts from Credit Institutions (3) | 298 489.00 | | | 298 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 025.00 | | | 278 025.00 |
DX Trade payables and related accounts | 1 760 243.00 | | | 1 760 243.00 |
DY Tax and social security liabilities | 463 430.00 | | | 463 430.00 |
EA Other liabilities | 232 265.00 | | | 232 265.00 |
EC TOTAL (IV) | 3 032 454.00 | | | 3 032 454.00 |
EE Grand total (I to V) | 3 916 989.00 | | | 3 916 989.00 |
EG Accrued income and payables due within one year | 2 850 173.00 | | | 2 850 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 335.00 | | | 20 335.00 |
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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 | 19 101 836.00 | 16 678.00 | 19 118 515.00 | 19 101 836.00 |
FG Production sold - services | 197 531.00 | | 197 531.00 | 197 531.00 |
FJ Net sales | 19 299 367.00 | 16 678.00 | 19 316 046.00 | 19 299 367.00 |
FO Operating subsidies | | | 15 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 125.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 19 404 843.00 | |
FS Purchases of goods (including customs duties) | | | 14 759 220.00 | |
FT Inventory change (goods) | | | 13 644.00 | |
FU Purchases of raw materials and other supplies | | | 39 333.00 | |
FW Other purchases and external expenses | | | 2 227 012.00 | |
FX Taxes, duties, and similar payments | | | 181 309.00 | |
FY Salaries and Wages | | | 1 342 297.00 | |
FZ Social Security Contributions | | | 371 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 721.00 | |
GE Other Expenses | | | 11 805.00 | |
GF Total Operating Expenses (II) | | | 19 051 516.00 | |
GG - OPERATING RESULT (I - II) | | | 353 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GN Positive exchange differences | | | 582.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 550.00 | | | 63 550.00 |
A4 Equity method investments | 1 415.00 | | | 1 415.00 |
HA Exceptional income from management transactions | 21 482.00 | | | 21 482.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 23 482.00 | | | 23 482.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 274.00 | | | 23 274.00 |
HJ Employee participation in company results | 32 159.00 | | | 32 159.00 |
HK Income tax | 71 779.00 | | | 71 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 431 696.00 | | | 19 431 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 160 372.00 | | | 19 160 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 323.00 | | | 271 323.00 |
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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 | 2 736 836.00 | | | 2 736 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 342.00 | |
I4 DECREASES Grand Total | | | 2 780 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 150.00 | | | 2 268 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 377.00 | | | 222 377.00 |
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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 | 1 771 645.00 | 101 574.00 | 49 866.00 | 1 771 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | 333.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 886.00 | 101 241.00 | 49 866.00 | 1 766 886.00 |
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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 | 12 811.00 | 12 811.00 | | 12 811.00 |
8B Suppliers and Related Accounts | 1 760 244.00 | 1 760 244.00 | | 1 760 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 481.00 | 497 481.00 | | 497 481.00 |
VG Loans with a maturity of up to one year at origin | 20 336.00 | 20 336.00 | | 20 336.00 |
VH Loans with a maturity of more than one year at origin | 278 154.00 | 95 872.00 | 182 262.00 | 278 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 436.00 | 561 303.00 | 134 134.00 | 695 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 455.00 | 2 850 173.00 | 182 282.00 | 3 032 455.00 |
