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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
AN Land | 1 858.00 | 1 858.00 | | 1 858.00 |
AP Buildings | 833 508.00 | 762 345.00 | 71 163.00 | 833 508.00 |
AR Technical installations, industrial equipment and tools | 827 249.00 | 705 643.00 | 121 606.00 | 827 249.00 |
AT Other tangible assets | 1 465 797.00 | 1 235 381.00 | 230 415.00 | 1 465 797.00 |
BD Other fixed assets | 1 600 452.00 | | 1 600 452.00 | 1 600 452.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 159 965.00 | | 159 965.00 | 159 965.00 |
BJ TOTAL (I) | 4 933 379.00 | 2 719 778.00 | 2 213 601.00 | 4 933 379.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BT Goods | 1 502 399.00 | | 1 502 399.00 | 1 502 399.00 |
BX Customers and related accounts | 2 009.00 | 1 133.00 | 876.00 | 2 009.00 |
BZ Other receivables | 652 578.00 | | 652 578.00 | 652 578.00 |
CD Marketable securities | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 1 355 903.00 | | 1 355 903.00 | 1 355 903.00 |
CH Prepaid expenses | 79 191.00 | | 79 191.00 | 79 191.00 |
CJ TOTAL (II) | 3 600 524.00 | 1 133.00 | 3 599 391.00 | 3 600 524.00 |
CO Grand total (0 to V) | 8 533 903.00 | 2 720 911.00 | 5 812 992.00 | 8 533 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 408.00 | | | 55 408.00 |
DB Share, merger, contribution premiums, etc. | 195 470.00 | | | 195 470.00 |
DD Legal reserve (1) | 5 541.00 | | | 5 541.00 |
DG Other reserves | 720 448.00 | | | 720 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 480.00 | | | 770 480.00 |
DL TOTAL (I) | 1 747 347.00 | | | 1 747 347.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 363.00 | | | 689 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 722.00 | | | 1 091 722.00 |
DX Trade payables and related accounts | 1 484 729.00 | | | 1 484 729.00 |
DY Tax and social security liabilities | 785 815.00 | | | 785 815.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 4 052 645.00 | | | 4 052 645.00 |
EE Grand total (I to V) | 5 812 992.00 | | | 5 812 992.00 |
EG Accrued income and payables due within one year | 3 645 990.00 | | | 3 645 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 524.00 | | | 8 524.00 |
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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 | 27 910 779.00 | | 27 910 779.00 | 27 910 779.00 |
FD Production sold - goods | 2 835 050.00 | | 2 835 050.00 | 2 835 050.00 |
FG Production sold - services | 287 784.00 | | 287 784.00 | 287 784.00 |
FJ Net sales | 31 033 613.00 | | 31 033 613.00 | 31 033 613.00 |
FO Operating subsidies | | | 28 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 697.00 | |
FQ Other income | | | 34 443.00 | |
FR Total operating income (I) | | | 31 206 333.00 | |
FS Purchases of goods (including customs duties) | | | 24 948 255.00 | |
FT Inventory change (goods) | | | 22 734.00 | |
FU Purchases of raw materials and other supplies | | | 57 169.00 | |
FV Inventory change (raw materials and supplies) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 2 057 551.00 | |
FX Taxes, duties, and similar payments | | | 364 450.00 | |
FY Salaries and Wages | | | 1 822 096.00 | |
FZ Social Security Contributions | | | 607 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 101 806.00 | |
GF Total Operating Expenses (II) | | | 30 164 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 118.00 | |
GL Other interest and similar income | | | 88 804.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 147 922.00 | |
GR Interest and similar expenses | | | 32 492.00 | |
GU Total financial expenses (VI) | | | 32 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 105.00 | | | 103 105.00 |
HA Exceptional income from management transactions | 4 319.00 | | | 4 319.00 |
HB Exceptional income from capital transactions | 32 467.00 | | | 32 467.00 |
HC Reversals of provisions and transfers of expenses | 168 055.00 | | | 168 055.00 |
HD Total exceptional income (VII) | 204 841.00 | | | 204 841.00 |
HE Exceptional expenses on management operations | 153 149.00 | | | 153 149.00 |
HF Exceptional expenses on capital transactions | 26 496.00 | | | 26 496.00 |
HH Total exceptional expenses (VIII) | 179 645.00 | | | 179 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 197.00 | | | 25 197.00 |
HJ Employee participation in company results | 178 664.00 | | | 178 664.00 |
HK Income tax | 233 394.00 | | | 233 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 559 096.00 | | | 31 559 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 788 616.00 | | | 30 788 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 480.00 | | | 770 480.00 |
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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 | 4 887 872.00 | | 154 203.00 | 4 887 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 823.00 | 1 790 417.00 | |
I4 DECREASES Grand Total | | 108 697.00 | 4 933 379.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 874.00 | 3 128 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 082.00 | | 154 203.00 | 3 052 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 240.00 | | | 1 821 240.00 |
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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 | 2 585 501.00 | 185 655.00 | 51 378.00 | 2 585 501.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 951.00 | 185 655.00 | 51 378.00 | 2 570 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 5 000.00 | 18 000.00 |
6T Receivables | 1 591.00 | 1 133.00 | 1 591.00 | 1 591.00 |
7B Total provisions for depreciation | 1 591.00 | 1 133.00 | 1 591.00 | 1 591.00 |
7C Grand total | 19 591.00 | 1 133.00 | 6 591.00 | 19 591.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 6 591.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 484 729.00 | 1 484 729.00 | | 1 484 729.00 |
8C Staff and Related Accounts | 301 596.00 | 301 596.00 | | 301 596.00 |
8D Social Security and Other Social Organizations | 284 398.00 | 284 398.00 | | 284 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 159 965.00 | 159 965.00 | | 159 965.00 |
UX Other trade receivables | 785.00 | | | 785.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 41 118.00 | | | 41 118.00 |
VC Group and associates | 337 245.00 | | | 337 245.00 |
VG Loans with a maturity of up to one year at origin | 8 524.00 | 8 524.00 | | 8 524.00 |
VH Loans with a maturity of more than one year at origin | 680 840.00 | 274 185.00 | 406 655.00 | 680 840.00 |
VI Group and Associates | 91 722.00 | 91 722.00 | | 91 722.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 134 356.00 | | | 134 356.00 |
VP Miscellaneous | 3 959.00 | | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 023.00 | 174 023.00 | | 174 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 255.00 | | | 270 255.00 |
VS Prepaid expenses | 79 191.00 | | | 79 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 743.00 | 733 777.00 | 189 965.00 | 923 743.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 645.00 | 3 645 990.00 | 406 655.00 | 4 052 645.00 |
