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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 | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 115 645.00 | | 115 645.00 | 115 645.00 |
AP Buildings | 1 447 701.00 | 1 297 931.00 | 149 769.00 | 1 447 701.00 |
AR Technical installations, industrial equipment and tools | 1 177 584.00 | 743 901.00 | 433 682.00 | 1 177 584.00 |
AT Other tangible assets | 292 089.00 | 168 990.00 | 123 099.00 | 292 089.00 |
BD Other fixed assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 18 806.00 | | 18 806.00 | 18 806.00 |
BJ TOTAL (I) | 3 056 269.00 | 2 211 760.00 | 844 509.00 | 3 056 269.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BT Goods | 769 720.00 | | 769 720.00 | 769 720.00 |
BX Customers and related accounts | 21 883.00 | 1 278.00 | 20 605.00 | 21 883.00 |
BZ Other receivables | 449 663.00 | | 449 663.00 | 449 663.00 |
CD Marketable securities | 1 116 455.00 | | 1 116 455.00 | 1 116 455.00 |
CF Cash and cash equivalents | 903 675.00 | | 903 675.00 | 903 675.00 |
CH Prepaid expenses | 43 928.00 | | 43 928.00 | 43 928.00 |
CJ TOTAL (II) | 3 307 842.00 | 1 278.00 | 3 306 563.00 | 3 307 842.00 |
CO Grand total (0 to V) | 6 364 111.00 | 2 213 039.00 | 4 151 072.00 | 6 364 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 334 423.00 | | | 1 334 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 406.00 | | | 225 406.00 |
DL TOTAL (I) | 1 601 753.00 | | | 1 601 753.00 |
DU Loans and Debts from Credit Institutions (3) | 574 766.00 | | | 574 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 072.00 | | | 659 072.00 |
DX Trade payables and related accounts | 852 464.00 | | | 852 464.00 |
DY Tax and social security liabilities | 457 274.00 | | | 457 274.00 |
DZ Fixed asset liabilities and related accounts | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 2 549 318.00 | | | 2 549 318.00 |
EE Grand total (I to V) | 4 151 072.00 | | | 4 151 072.00 |
EG Accrued income and payables due within one year | 2 087 980.00 | | | 2 087 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 293.00 | | | 5 293.00 |
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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 | 17 867 530.00 | | 17 867 530.00 | 17 867 530.00 |
FD Production sold - goods | 1 652 472.00 | | 1 652 472.00 | 1 652 472.00 |
FG Production sold - services | 272 163.00 | | 272 163.00 | 272 163.00 |
FJ Net sales | 19 792 166.00 | | 19 792 166.00 | 19 792 166.00 |
FO Operating subsidies | | | 13 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 19 822 880.00 | |
FS Purchases of goods (including customs duties) | | | 16 600 711.00 | |
FT Inventory change (goods) | | | 65 350.00 | |
FU Purchases of raw materials and other supplies | | | 17 793.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 914 479.00 | |
FX Taxes, duties, and similar payments | | | 271 496.00 | |
FY Salaries and Wages | | | 1 253 873.00 | |
FZ Social Security Contributions | | | 424 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278.00 | |
GE Other Expenses | | | 22 032.00 | |
GF Total Operating Expenses (II) | | | 19 672 019.00 | |
GG - OPERATING RESULT (I - II) | | | 150 861.00 | |
GL Other interest and similar income | | | 68 497.00 | |
GP Total financial income (V) | | | 68 497.00 | |
GR Interest and similar expenses | | | 15 600.00 | |
GU Total financial expenses (VI) | | | 15 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 098.00 | | | 12 098.00 |
HA Exceptional income from management transactions | 65 786.00 | | | 65 786.00 |
HD Total exceptional income (VII) | 65 786.00 | | | 65 786.00 |
HE Exceptional expenses on management operations | 25 209.00 | | | 25 209.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 25 640.00 | | | 25 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 145.00 | | | 40 145.00 |
HK Income tax | 18 497.00 | | | 18 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 957 164.00 | | | 19 957 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 731 757.00 | | | 19 731 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 406.00 | | | 225 406.00 |
HP References: Equipment leasing | 41 487.00 | | | 41 487.00 |
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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 | 2 763 680.00 | | | 2 763 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 312.00 | |
I4 DECREASES Grand Total | | | 3 056 270.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 789.00 | | | 2 627 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 308.00 | | | 19 308.00 |
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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 | 2 265 108.00 | 100 901.00 | 154 249.00 | 2 265 108.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 171.00 | 100 901.00 | 154 249.00 | 2 264 171.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 852 465.00 | 852 465.00 | | 852 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 554.00 | 658 554.00 | | 658 554.00 |
UT Other financial assets | 18 806.00 | | | 18 806.00 |
VG Loans with a maturity of up to one year at origin | 5 294.00 | 5 294.00 | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 569 473.00 | 108 135.00 | 341 845.00 | 569 473.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 71 050.00 | | | 71 050.00 |
VS Prepaid expenses | 43 929.00 | | | 43 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 282.00 | 515 476.00 | 18 806.00 | 534 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 319.00 | 2 087 981.00 | 341 845.00 | 2 549 319.00 |
