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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 18 400.00 | 11 506.00 | 6 894.00 | 18 400.00 |
AP Buildings | 1 503 974.00 | 550 890.00 | 953 084.00 | 1 503 974.00 |
AR Technical installations, industrial equipment and tools | 565 936.00 | 509 754.00 | 56 182.00 | 565 936.00 |
AT Other tangible assets | 2 022 656.00 | 1 822 288.00 | 200 368.00 | 2 022 656.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 4 129 439.00 | 2 894 437.00 | 1 235 002.00 | 4 129 439.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BT Goods | 1 199 341.00 | 35 085.00 | 1 164 256.00 | 1 199 341.00 |
BX Customers and related accounts | 48 052.00 | | 48 052.00 | 48 052.00 |
BZ Other receivables | 787 424.00 | | 787 424.00 | 787 424.00 |
CD Marketable securities | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 220 579.00 | | 220 579.00 | 220 579.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 2 277 384.00 | 35 085.00 | 2 242 299.00 | 2 277 384.00 |
CO Grand total (0 to V) | 6 406 823.00 | 2 929 522.00 | 3 477 302.00 | 6 406 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 74 614.00 | 40 800.00 | | 74 614.00 |
DG Other reserves | 806 057.00 | 850 802.00 | | 806 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 216.00 | 169 070.00 | | 401 216.00 |
DL TOTAL (I) | 1 358 886.00 | 1 137 671.00 | | 1 358 886.00 |
DU Loans and Debts from Credit Institutions (3) | 399 694.00 | 417 495.00 | | 399 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 387.00 | 55 862.00 | | 73 387.00 |
DX Trade payables and related accounts | 1 093 765.00 | 913 850.00 | | 1 093 765.00 |
DY Tax and social security liabilities | 534 484.00 | 560 783.00 | | 534 484.00 |
DZ Fixed asset liabilities and related accounts | 17 085.00 | 8 692.00 | | 17 085.00 |
EB Prepaid income (2) | | 2 080.00 | | |
EC TOTAL (IV) | 2 118 415.00 | 1 958 761.00 | | 2 118 415.00 |
EE Grand total (I to V) | 3 477 302.00 | 3 096 432.00 | | 3 477 302.00 |
EG Accrued income and payables due within one year | 2 002 813.00 | 1 862 190.00 | | 2 002 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 092.00 | 292 530.00 | | 284 092.00 |
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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 | 18 782 621.00 | | 18 782 621.00 | 18 782 621.00 |
FD Production sold - goods | 10 754.00 | | 10 754.00 | 10 754.00 |
FG Production sold - services | 190 891.00 | 22 926.00 | 213 817.00 | 190 891.00 |
FJ Net sales | 18 984 266.00 | 22 926.00 | 19 007 192.00 | 18 984 266.00 |
FO Operating subsidies | | | 25 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 288.00 | |
FQ Other income | | | 6 716.00 | |
FR Total operating income (I) | | | 19 059 823.00 | |
FS Purchases of goods (including customs duties) | | | 15 527 407.00 | |
FT Inventory change (goods) | | | 32 144.00 | |
FU Purchases of raw materials and other supplies | | | 21 738.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 1 176 167.00 | |
FX Taxes, duties, and similar payments | | | 211 469.00 | |
FY Salaries and Wages | | | 1 449 822.00 | |
FZ Social Security Contributions | | | 419 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 18 956 117.00 | |
GG - OPERATING RESULT (I - II) | | | 103 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 423.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 24 315.00 | |
GP Total financial income (V) | | | 321 161.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | | | 3 288.00 |
HB Exceptional income from capital transactions | 26 189.00 | 31 142.00 | | 26 189.00 |
HD Total exceptional income (VII) | 29 477.00 | 31 142.00 | | 29 477.00 |
HE Exceptional expenses on management operations | 24 900.00 | 23 800.00 | | 24 900.00 |
HF Exceptional expenses on capital transactions | 23 636.00 | 31 142.00 | | 23 636.00 |
HH Total exceptional expenses (VIII) | 48 536.00 | 54 942.00 | | 48 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 059.00 | -23 800.00 | | -19 059.00 |
HJ Employee participation in company results | 35 055.00 | | | 35 055.00 |
HK Income tax | -39 164.00 | 54 100.00 | | -39 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 410 461.00 | 19 545 483.00 | | 19 410 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 009 246.00 | 19 376 413.00 | | 19 009 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 216.00 | 169 070.00 | | 401 216.00 |
HP References: Equipment leasing | 18 090.00 | 9 062.00 | | 18 090.00 |
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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 | 4 092 197.00 | | | 4 092 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 4 129 439.00 | |
IO DECREASES Total including other intangible assets | | | 28 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 092 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 309.00 | | | 28 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058 643.00 | | | 4 058 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | | 5 245.00 |
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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 | 2 783 960.00 | 111 940.00 | 1 462.00 | 2 783 960.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | 2 300.00 | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 753.00 | 109 640.00 | 1 462.00 | 2 774 753.00 |
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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
8B Suppliers and Related Accounts | 1 093 765.00 | 1 093 765.00 | | 1 093 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 085.00 | 17 085.00 | | 17 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 017.00 | 66 017.00 | | 66 017.00 |
UP Loans | 7 300.00 | | | 7 300.00 |
UT Other financial assets | 1 265.00 | | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 284 092.00 | 284 092.00 | | 284 092.00 |
VH Loans with a maturity of more than one year at origin | 115 602.00 | | | 115 602.00 |
VJ Loans taken out during the year | 23 599.00 | | | 23 599.00 |
VK Loans repaid during the year | 32 962.00 | | | 32 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 268.00 | 534 268.00 | | 534 268.00 |
VS Prepaid expenses | 17 299.00 | | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 339.00 | 852 775.00 | 8 565.00 | 861 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 415.00 | 2 002 813.00 | | 2 118 415.00 |
