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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 | 11 331.00 | 11 331.00 | | 11 331.00 |
AH Goodwill | 174 706.00 | | 174 706.00 | 174 706.00 |
AN Land | 152 852.00 | | 152 852.00 | 152 852.00 |
AP Buildings | 1 681 323.00 | 1 002 207.00 | 679 115.00 | 1 681 323.00 |
AR Technical installations, industrial equipment and tools | 785 069.00 | 653 928.00 | 131 141.00 | 785 069.00 |
AT Other tangible assets | 254 046.00 | 212 395.00 | 41 650.00 | 254 046.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 3 089 852.00 | 1 879 862.00 | 1 209 990.00 | 3 089 852.00 |
BL Raw materials, supplies | 28 568.00 | | 28 568.00 | 28 568.00 |
BT Goods | 22 416.00 | | 22 416.00 | 22 416.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 607 577.00 | | 607 577.00 | 607 577.00 |
BZ Other receivables | 46 952.00 | | 46 952.00 | 46 952.00 |
CD Marketable securities | 34 066.00 | | 34 066.00 | 34 066.00 |
CF Cash and cash equivalents | 344 352.00 | | 344 352.00 | 344 352.00 |
CH Prepaid expenses | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 1 116 350.00 | | 1 116 350.00 | 1 116 350.00 |
CO Grand total (0 to V) | 4 206 202.00 | 1 879 862.00 | 2 326 340.00 | 4 206 202.00 |
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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 |
DF Regulated reserves (1) | 108 642.00 | | | 108 642.00 |
DG Other reserves | 1 257 745.00 | | | 1 257 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 481.00 | | | 207 481.00 |
DL TOTAL (I) | 1 711 368.00 | | | 1 711 368.00 |
DU Loans and Debts from Credit Institutions (3) | 357 634.00 | | | 357 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | | | 9 269.00 |
DX Trade payables and related accounts | 123 544.00 | | | 123 544.00 |
DY Tax and social security liabilities | 101 959.00 | | | 101 959.00 |
EA Other liabilities | 22 563.00 | | | 22 563.00 |
EC TOTAL (IV) | 614 971.00 | | | 614 971.00 |
EE Grand total (I to V) | 2 326 340.00 | | | 2 326 340.00 |
EG Accrued income and payables due within one year | 519 312.00 | | | 519 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888.00 | | | 1 888.00 |
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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 | 3 052 919.00 | 4 965 553.00 | 8 018 473.00 | 3 052 919.00 |
FG Production sold - services | 33 626.00 | | 33 626.00 | 33 626.00 |
FJ Net sales | 3 086 545.00 | 4 965 553.00 | 8 052 099.00 | 3 086 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 556.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 8 085 207.00 | |
FS Purchases of goods (including customs duties) | | | 5 538 943.00 | |
FT Inventory change (goods) | | | 310 150.00 | |
FU Purchases of raw materials and other supplies | | | 334 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 688 396.00 | |
FX Taxes, duties, and similar payments | | | 38 476.00 | |
FY Salaries and Wages | | | 535 751.00 | |
FZ Social Security Contributions | | | 216 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 991.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 7 811 253.00 | |
GG - OPERATING RESULT (I - II) | | | 273 954.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 556.00 | | | 32 556.00 |
HB Exceptional income from capital transactions | 13 889.00 | | | 13 889.00 |
HD Total exceptional income (VII) | 13 889.00 | | | 13 889.00 |
HE Exceptional expenses on management operations | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 913.00 | | | 10 913.00 |
HK Income tax | 70 553.00 | | | 70 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 265.00 | | | 8 100 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892 784.00 | | | 7 892 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 481.00 | | | 207 481.00 |
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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 | 3 005 224.00 | | | 3 005 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324.00 | |
I4 DECREASES Grand Total | | | 3 089 853.00 | |
IO DECREASES Total including other intangible assets | | | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 331.00 | | | 11 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 862.00 | | | 2 809 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324.00 | | | 9 324.00 |
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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 | 1 753 227.00 | 145 992.00 | 19 356.00 | 1 753 227.00 |
PE DEPRECIATION Total including other intangible assets | 11 331.00 | | | 11 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 896.00 | 145 992.00 | 19 356.00 | 1 741 896.00 |
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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 | 123 544.00 | 123 544.00 | | 123 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 833.00 | 31 833.00 | | 31 833.00 |
UT Other financial assets | 10 324.00 | | | 10 324.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 355 747.00 | 260 088.00 | 95 659.00 | 355 747.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 311 616.00 | | | 311 616.00 |
VS Prepaid expenses | 19 916.00 | | | 19 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 770.00 | 674 446.00 | 10 324.00 | 684 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 971.00 | 519 313.00 | 95 659.00 | 614 971.00 |
