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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 363 069.00 | | 363 069.00 | 363 069.00 |
AP Buildings | 521 697.00 | 234 559.00 | 287 138.00 | 521 697.00 |
AR Technical installations, industrial equipment and tools | 622 312.00 | 536 710.00 | 85 602.00 | 622 312.00 |
AT Other tangible assets | 831 288.00 | 608 309.00 | 222 979.00 | 831 288.00 |
BH Other financial assets | 20 973.00 | | 20 973.00 | 20 973.00 |
BJ TOTAL (I) | 2 360 115.00 | 1 380 354.00 | 979 761.00 | 2 360 115.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 677 943.00 | | 677 943.00 | 677 943.00 |
BX Customers and related accounts | 54 820.00 | 9 873.00 | 44 947.00 | 54 820.00 |
BZ Other receivables | 243 427.00 | | 243 427.00 | 243 427.00 |
CD Marketable securities | 109 270.00 | | 109 270.00 | 109 270.00 |
CF Cash and cash equivalents | 253 437.00 | | 253 437.00 | 253 437.00 |
CH Prepaid expenses | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 1 364 608.00 | 9 873.00 | 1 354 735.00 | 1 364 608.00 |
CO Grand total (0 to V) | 3 724 724.00 | 1 390 227.00 | 2 334 497.00 | 3 724 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 488.00 | 40 000.00 | | 45 488.00 |
DB Share, merger, contribution premiums, etc. | 401 158.00 | | | 401 158.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 269.00 | 190 803.00 | | 190 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 434.00 | 499 466.00 | | 435 434.00 |
DL TOTAL (I) | 1 076 349.00 | 734 269.00 | | 1 076 349.00 |
DU Loans and Debts from Credit Institutions (3) | 437 603.00 | 651 722.00 | | 437 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 488 555.00 | | 690.00 |
DX Trade payables and related accounts | 584 025.00 | 431 593.00 | | 584 025.00 |
DY Tax and social security liabilities | 226 725.00 | 195 336.00 | | 226 725.00 |
DZ Fixed asset liabilities and related accounts | 8 649.00 | 12 321.00 | | 8 649.00 |
EA Other liabilities | 456.00 | 3 568.00 | | 456.00 |
EC TOTAL (IV) | 1 258 148.00 | 1 783 094.00 | | 1 258 148.00 |
EE Grand total (I to V) | 2 334 497.00 | 2 517 363.00 | | 2 334 497.00 |
EI Including equity loans | 690.00 | | | 690.00 |
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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 | 12 457 549.00 | | 12 457 549.00 | 12 457 549.00 |
FD Production sold - goods | 1 784 621.00 | | 1 784 621.00 | 1 784 621.00 |
FG Production sold - services | 194 721.00 | | 194 721.00 | 194 721.00 |
FJ Net sales | 14 436 891.00 | | 14 436 891.00 | 14 436 891.00 |
FO Operating subsidies | | | 3 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999.00 | |
FQ Other income | | | 22 497.00 | |
FR Total operating income (I) | | | 14 479 323.00 | |
FS Purchases of goods (including customs duties) | | | 11 506 589.00 | |
FT Inventory change (goods) | | | 41 216.00 | |
FU Purchases of raw materials and other supplies | | | 21 438.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 696 066.00 | |
FX Taxes, duties, and similar payments | | | 126 863.00 | |
FY Salaries and Wages | | | 961 913.00 | |
FZ Social Security Contributions | | | 285 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 24 682.00 | |
GF Total Operating Expenses (II) | | | 13 844 971.00 | |
GG - OPERATING RESULT (I - II) | | | 634 353.00 | |
GL Other interest and similar income | | | 21 355.00 | |
GP Total financial income (V) | | | 21 355.00 | |
GR Interest and similar expenses | | | 14 289.00 | |
GU Total financial expenses (VI) | | | 14 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 570.00 | | 300.00 |
HG Exceptional depreciation and provisions | 4 428.00 | | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 570.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | 4 430.00 | | -4 728.00 |
HK Income tax | 201 257.00 | 222 917.00 | | 201 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500 678.00 | 14 398 181.00 | | 14 500 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 245.00 | 13 898 715.00 | | 14 065 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 434.00 | 499 466.00 | | 435 434.00 |
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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 | 2 367 392.00 | | | 2 367 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 973.00 | |
I4 DECREASES Grand Total | | | 2 360 115.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 288.00 | | | 1 982 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 258.00 | | | 21 258.00 |
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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 | 1 242 845.00 | 184 125.00 | 46 615.00 | 1 242 845.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 068.00 | 184 125.00 | 46 615.00 | 1 242 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 11 358.00 | 1 248.00 | 2 733.00 | 11 358.00 |
UE of which provisions and reversals: - Operating | | 1 248.00 | 2 733.00 | |
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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 | 584 025.00 | 584 025.00 | | 584 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 20 973.00 | | | 20 973.00 |
UX Other trade receivables | 54 820.00 | | | 54 820.00 |
VG Loans with a maturity of up to one year at origin | 7 328.00 | 7 328.00 | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 430 275.00 | 241 972.00 | 188 303.00 | 430 275.00 |
VK Loans repaid during the year | 212 525.00 | | | 212 525.00 |
VS Prepaid expenses | 22 862.00 | | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 082.00 | 321 109.00 | 20 973.00 | 342 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 148.00 | 1 069 845.00 | 188 303.00 | 1 258 148.00 |
