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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 | 19 699.00 | 19 699.00 | | 19 699.00 |
AJ Other Intangible Assets | 155 537.00 | 78 352.00 | 77 185.00 | 155 537.00 |
AP Buildings | 2 014 810.00 | 940 859.00 | 1 073 951.00 | 2 014 810.00 |
AR Technical installations, industrial equipment and tools | 209 839.00 | 183 944.00 | 25 895.00 | 209 839.00 |
AT Other tangible assets | 259 919.00 | 198 774.00 | 61 145.00 | 259 919.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 2 662 574.00 | 1 421 629.00 | 1 240 945.00 | 2 662 574.00 |
BL Raw materials, supplies | 14 963.00 | | 14 963.00 | 14 963.00 |
BT Goods | 1 046 185.00 | 112 680.00 | 933 504.00 | 1 046 185.00 |
BX Customers and related accounts | 222 137.00 | 1 683.00 | 220 454.00 | 222 137.00 |
BZ Other receivables | 108 330.00 | | 108 330.00 | 108 330.00 |
CD Marketable securities | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 327 468.00 | | 327 468.00 | 327 468.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 1 728 709.00 | 114 363.00 | 1 614 345.00 | 1 728 709.00 |
CO Grand total (0 to V) | 4 391 283.00 | 1 535 992.00 | 2 855 291.00 | 4 391 283.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 146 401.00 | | | 1 146 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | | | 51 163.00 |
DJ Investment subsidies | 15 361.00 | | | 15 361.00 |
DL TOTAL (I) | 1 333 925.00 | | | 1 333 925.00 |
DU Loans and Debts from Credit Institutions (3) | 568 492.00 | | | 568 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 485.00 | | | 66 485.00 |
DX Trade payables and related accounts | 629 380.00 | | | 629 380.00 |
DY Tax and social security liabilities | 198 243.00 | | | 198 243.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EB Prepaid income (2) | 26 762.00 | | | 26 762.00 |
EC TOTAL (IV) | 1 521 365.00 | | | 1 521 365.00 |
EE Grand total (I to V) | 2 855 291.00 | | | 2 855 291.00 |
EG Accrued income and payables due within one year | 953 599.00 | | | 953 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 4 267 957.00 | | 4 267 957.00 | 4 267 957.00 |
FD Production sold - goods | 22 751.00 | | 22 751.00 | 22 751.00 |
FG Production sold - services | 534 529.00 | | 534 529.00 | 534 529.00 |
FJ Net sales | 4 825 238.00 | | 4 825 238.00 | 4 825 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 627.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 4 972 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 827 655.00 | |
FT Inventory change (goods) | | | -128 244.00 | |
FU Purchases of raw materials and other supplies | | | 25 897.00 | |
FW Other purchases and external expenses | | | 274 780.00 | |
FX Taxes, duties, and similar payments | | | 44 769.00 | |
FY Salaries and Wages | | | 463 773.00 | |
FZ Social Security Contributions | | | 153 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 363.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 4 908 467.00 | |
GG - OPERATING RESULT (I - II) | | | 63 610.00 | |
GL Other interest and similar income | | | 9 068.00 | |
GP Total financial income (V) | | | 9 068.00 | |
GR Interest and similar expenses | | | 23 767.00 | |
GU Total financial expenses (VI) | | | 23 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 021.00 | | | 17 021.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 882.00 | | | 3 882.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 029.00 | | | 4 985 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 866.00 | | | 4 933 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 163.00 | | | 51 163.00 |
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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 | 2 646 485.00 | | | 2 646 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | | 2 662 575.00 | |
IO DECREASES Total including other intangible assets | | | 175 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 238.00 | | | 175 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 480.00 | | | 2 468 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 1 290 906.00 | 130 723.00 | | 1 290 906.00 |
PE DEPRECIATION Total including other intangible assets | 87 345.00 | 10 707.00 | | 87 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 561.00 | 120 017.00 | | 1 203 561.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 629 381.00 | 629 381.00 | | 629 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 886.00 | 80 886.00 | | 80 886.00 |
8L Deferred income | 26 763.00 | 26 763.00 | | 26 763.00 |
UT Other financial assets | 2 622.00 | | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 568 343.00 | 578.00 | | 568 343.00 |
VK Loans repaid during the year | 114 176.00 | | | 114 176.00 |
VS Prepaid expenses | 9 387.00 | | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 477.00 | 339 855.00 | 2 622.00 | 342 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 365.00 | 953 600.00 | | 1 521 365.00 |
