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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 1 739.00 | 909.00 | 831.00 | 1 739.00 |
AP Buildings | 108 023.00 | 73 578.00 | 34 445.00 | 108 023.00 |
AR Technical installations, industrial equipment and tools | 597 667.00 | 531 398.00 | 66 269.00 | 597 667.00 |
AT Other tangible assets | 64 954.00 | 22 232.00 | 42 721.00 | 64 954.00 |
BJ TOTAL (I) | 1 038 103.00 | 644 499.00 | 393 604.00 | 1 038 103.00 |
BL Raw materials, supplies | | | | |
BT Goods | 475 975.00 | 24 408.00 | 451 567.00 | 475 975.00 |
BX Customers and related accounts | 18 123.00 | 355.00 | 17 769.00 | 18 123.00 |
BZ Other receivables | 93 823.00 | | 93 823.00 | 93 823.00 |
CF Cash and cash equivalents | 1 140 546.00 | | 1 140 546.00 | 1 140 546.00 |
CH Prepaid expenses | 25 188.00 | | 25 188.00 | 25 188.00 |
CJ TOTAL (II) | 1 753 656.00 | 24 763.00 | 1 728 893.00 | 1 753 656.00 |
CO Grand total (0 to V) | 2 791 758.00 | 669 262.00 | 2 122 497.00 | 2 791 758.00 |
CU Other investments | 66 400.00 | | 66 400.00 | 66 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 770.00 | 997 770.00 | | 997 770.00 |
DB Share, merger, contribution premiums, etc. | 100 206.00 | 100 206.00 | | 100 206.00 |
DD Legal reserve (1) | 54 659.00 | 35 930.00 | | 54 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 234.00 | 374 580.00 | | 395 234.00 |
DL TOTAL (I) | 1 547 870.00 | 1 508 486.00 | | 1 547 870.00 |
DU Loans and Debts from Credit Institutions (3) | 60 395.00 | 84 114.00 | | 60 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 918.00 | 85 200.00 | | 163 918.00 |
DX Trade payables and related accounts | 236 134.00 | 272 027.00 | | 236 134.00 |
DY Tax and social security liabilities | 111 656.00 | 104 186.00 | | 111 656.00 |
EA Other liabilities | 73.00 | 40.00 | | 73.00 |
EB Prepaid income (2) | 2 450.00 | 2 450.00 | | 2 450.00 |
EC TOTAL (IV) | 574 627.00 | 548 017.00 | | 574 627.00 |
EE Grand total (I to V) | 2 122 497.00 | 2 056 504.00 | | 2 122 497.00 |
EI Including equity loans | 163 918.00 | | | 163 918.00 |
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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 | 7 973 380.00 | | 7 973 380.00 | 7 973 380.00 |
FG Production sold - services | 40 056.00 | | 40 056.00 | 40 056.00 |
FJ Net sales | 8 013 436.00 | | 8 013 436.00 | 8 013 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 110.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 8 030 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 910 654.00 | |
FT Inventory change (goods) | | | 9 242.00 | |
FU Purchases of raw materials and other supplies | | | 8 347.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 879 132.00 | |
FX Taxes, duties, and similar payments | | | 59 480.00 | |
FY Salaries and Wages | | | 419 462.00 | |
FZ Social Security Contributions | | | 108 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 763.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 7 468 296.00 | |
GG - OPERATING RESULT (I - II) | | | 562 691.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 11 044.00 | | 229.00 |
HB Exceptional income from capital transactions | 3 000.00 | 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 229.00 | 11 544.00 | | 3 229.00 |
HE Exceptional expenses on management operations | 34.00 | 552.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 552.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 10 992.00 | | 360.00 |
HK Income tax | 170 455.00 | 162 597.00 | | 170 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 039 840.00 | 7 800 551.00 | | 8 039 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644 605.00 | 7 425 971.00 | | 7 644 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 234.00 | 374 580.00 | | 395 234.00 |
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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 | 1 033 865.00 | | | 1 033 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 400.00 | |
I4 DECREASES Grand Total | | | 1 038 103.00 | |
IO DECREASES Total including other intangible assets | | | 199 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 320.00 | | | 199 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 145.00 | | | 768 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 400.00 | | | 66 400.00 |
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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 | 616 189.00 | 43 870.00 | 15 560.00 | 616 189.00 |
PE DEPRECIATION Total including other intangible assets | 16 128.00 | 253.00 | | 16 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 061.00 | 43 617.00 | 15 560.00 | 600 061.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 236 134.00 | 236 134.00 | | 236 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 965.00 | 163 965.00 | | 163 965.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 60 395.00 | 23 968.00 | 36 427.00 | 60 395.00 |
VK Loans repaid during the year | 23 718.00 | | | 23 718.00 |
VS Prepaid expenses | 25 188.00 | | | 25 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 134.00 | 137 134.00 | | 137 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 627.00 | 538 200.00 | 36 427.00 | 574 627.00 |
