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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 | 14 658.00 | 14 241.00 | 416.00 | 14 658.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 156 942.00 | 83 739.00 | 73 202.00 | 156 942.00 |
AP Buildings | 588 516.00 | 252 342.00 | 336 174.00 | 588 516.00 |
AR Technical installations, industrial equipment and tools | 360 956.00 | 342 203.00 | 18 752.00 | 360 956.00 |
AT Other tangible assets | 4 215 774.00 | 3 287 416.00 | 928 358.00 | 4 215 774.00 |
BH Other financial assets | 152 889.00 | | 152 889.00 | 152 889.00 |
BJ TOTAL (I) | 5 497 359.00 | 3 979 943.00 | 1 517 416.00 | 5 497 359.00 |
BT Goods | 2 105 800.00 | | 2 105 800.00 | 2 105 800.00 |
BX Customers and related accounts | 2 996 422.00 | 81 721.00 | 2 914 700.00 | 2 996 422.00 |
BZ Other receivables | 876 395.00 | | 876 395.00 | 876 395.00 |
CF Cash and cash equivalents | 50 152.00 | | 50 152.00 | 50 152.00 |
CH Prepaid expenses | 49 894.00 | | 49 894.00 | 49 894.00 |
CJ TOTAL (II) | 6 078 665.00 | 81 721.00 | 5 996 944.00 | 6 078 665.00 |
CO Grand total (0 to V) | 11 576 025.00 | 4 061 664.00 | 7 514 360.00 | 11 576 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 230.00 | | | 2 173 230.00 |
DB Share, merger, contribution premiums, etc. | 332 715.00 | | | 332 715.00 |
DD Legal reserve (1) | 390.00 | | | 390.00 |
DG Other reserves | 7 245.00 | | | 7 245.00 |
DH Retained earnings | -393 320.00 | | | -393 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 859.00 | | | 252 859.00 |
DL TOTAL (I) | 2 373 119.00 | | | 2 373 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 497.00 | | | 1 487 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 2 909 083.00 | | | 2 909 083.00 |
DY Tax and social security liabilities | 549 142.00 | | | 549 142.00 |
EA Other liabilities | 195 122.00 | | | 195 122.00 |
EC TOTAL (IV) | 5 141 240.00 | | | 5 141 240.00 |
EE Grand total (I to V) | 7 514 360.00 | | | 7 514 360.00 |
EG Accrued income and payables due within one year | 4 235 554.00 | | | 4 235 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 660.00 | | | 181 660.00 |
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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 | 17 651 395.00 | | 17 651 395.00 | 17 651 395.00 |
FG Production sold - services | 1 064 790.00 | | 1 064 790.00 | 1 064 790.00 |
FJ Net sales | 18 716 186.00 | | 18 716 186.00 | 18 716 186.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 507.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 18 981 818.00 | |
FS Purchases of goods (including customs duties) | | | 13 662 590.00 | |
FT Inventory change (goods) | | | -57 914.00 | |
FU Purchases of raw materials and other supplies | | | 98 361.00 | |
FW Other purchases and external expenses | | | 1 803 476.00 | |
FX Taxes, duties, and similar payments | | | 196 834.00 | |
FY Salaries and Wages | | | 1 638 263.00 | |
FZ Social Security Contributions | | | 644 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 213.00 | |
GE Other Expenses | | | 331 065.00 | |
GF Total Operating Expenses (II) | | | 18 782 699.00 | |
GG - OPERATING RESULT (I - II) | | | 199 118.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 45 908.00 | |
GU Total financial expenses (VI) | | | 45 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 796.00 | | | 197 796.00 |
A4 Equity method investments | 1 305.00 | | | 1 305.00 |
HA Exceptional income from management transactions | 66 653.00 | | | 66 653.00 |
HB Exceptional income from capital transactions | 26 169.00 | | | 26 169.00 |
HD Total exceptional income (VII) | 92 823.00 | | | 92 823.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 286.00 | | | 90 286.00 |
HK Income tax | -9 202.00 | | | -9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 074 802.00 | | | 19 074 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 821 943.00 | | | 18 821 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 859.00 | | | 252 859.00 |
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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 | 5 279 235.00 | | | 5 279 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 889.00 | |
I4 DECREASES Grand Total | | | 5 497 359.00 | |
IO DECREASES Total including other intangible assets | | | 14 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 373.00 | | | 14 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105 356.00 | | | 5 105 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 884.00 | | | 151 884.00 |
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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 | 3 710 196.00 | 430 155.00 | 160 407.00 | 3 710 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 627.00 | 615.00 | | 13 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696 569.00 | 429 540.00 | 160 407.00 | 3 696 569.00 |
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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 | 2 909 084.00 | 2 909 084.00 | | 2 909 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 517.00 | | | 195 517.00 |
UT Other financial assets | 152 889.00 | | | 152 889.00 |
VG Loans with a maturity of up to one year at origin | 181 660.00 | 181 660.00 | | 181 660.00 |
VH Loans with a maturity of more than one year at origin | 1 305 838.00 | 400 151.00 | 905 686.00 | 1 305 838.00 |
VJ Loans taken out during the year | 337 610.00 | | | 337 610.00 |
VK Loans repaid during the year | 413 910.00 | | | 413 910.00 |
VS Prepaid expenses | 49 895.00 | | | 49 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 601.00 | 3 922 712.00 | 152 889.00 | 4 075 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 240.00 | 4 235 554.00 | 905 686.00 | 5 141 240.00 |
