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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AH Goodwill | 590 002.00 | | 590 002.00 | 590 002.00 |
AR Technical installations, industrial equipment and tools | 637 795.00 | 592 488.00 | 45 306.00 | 637 795.00 |
AT Other tangible assets | 301 411.00 | 163 892.00 | 137 518.00 | 301 411.00 |
BD Other fixed assets | 530 142.00 | | 530 142.00 | 530 142.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 2 063 102.00 | 760 121.00 | 1 302 982.00 | 2 063 102.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BT Goods | 423 272.00 | | 423 272.00 | 423 272.00 |
BX Customers and related accounts | 96 882.00 | 3 318.00 | 93 564.00 | 96 882.00 |
BZ Other receivables | 68 168.00 | | 68 168.00 | 68 168.00 |
CD Marketable securities | 130 524.00 | | 130 524.00 | 130 524.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 795 718.00 | 3 318.00 | 792 401.00 | 795 718.00 |
CO Grand total (0 to V) | 2 858 821.00 | 763 438.00 | 2 095 383.00 | 2 858 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 543 496.00 | 513 409.00 | | 543 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 439.00 | 219 327.00 | | 146 439.00 |
DL TOTAL (I) | 792 235.00 | 835 036.00 | | 792 235.00 |
DU Loans and Debts from Credit Institutions (3) | 201 001.00 | 174 003.00 | | 201 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 439.00 | 569 081.00 | | 494 439.00 |
DX Trade payables and related accounts | 428 793.00 | 397 968.00 | | 428 793.00 |
DY Tax and social security liabilities | 178 245.00 | 151 228.00 | | 178 245.00 |
EA Other liabilities | 670.00 | 896.00 | | 670.00 |
EC TOTAL (IV) | 1 303 148.00 | 1 293 176.00 | | 1 303 148.00 |
EE Grand total (I to V) | 2 095 383.00 | 2 128 212.00 | | 2 095 383.00 |
EG Accrued income and payables due within one year | 1 233 688.00 | 1 220.00 | | 1 233 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 350.00 | 63 503.00 | | 102 350.00 |
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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 | 7 636 350.00 | | 7 636 350.00 | 7 636 350.00 |
FD Production sold - goods | 783 215.00 | | 783 215.00 | 783 215.00 |
FG Production sold - services | 70 133.00 | | 70 133.00 | 70 133.00 |
FJ Net sales | 8 489 699.00 | | 8 489 699.00 | 8 489 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 404.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 8 514 645.00 | |
FS Purchases of goods (including customs duties) | | | 6 970 852.00 | |
FT Inventory change (goods) | | | 39 057.00 | |
FU Purchases of raw materials and other supplies | | | 8 209.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 433 914.00 | |
FX Taxes, duties, and similar payments | | | 58 378.00 | |
FY Salaries and Wages | | | 606 182.00 | |
FZ Social Security Contributions | | | 193 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 14 154.00 | |
GF Total Operating Expenses (II) | | | 8 377 287.00 | |
GG - OPERATING RESULT (I - II) | | | 137 358.00 | |
GL Other interest and similar income | | | 44 304.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 304.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 601.00 | | | 13 601.00 |
HA Exceptional income from management transactions | 24 919.00 | 7 503.00 | | 24 919.00 |
HD Total exceptional income (VII) | 24 919.00 | 7 503.00 | | 24 919.00 |
HE Exceptional expenses on management operations | 23 782.00 | 10 449.00 | | 23 782.00 |
HH Total exceptional expenses (VIII) | 23 782.00 | 10 449.00 | | 23 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | -2 947.00 | | 1 136.00 |
HK Income tax | 25 412.00 | 56 061.00 | | 25 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 869.00 | 8 561 396.00 | | 8 583 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437 430.00 | 8 342 069.00 | | 8 437 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 439.00 | 219 327.00 | | 146 439.00 |
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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 | 2 026 604.00 | | | 2 026 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 155.00 | |
I4 DECREASES Grand Total | | | 2 063 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739.00 | | | 3 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 708.00 | | | 902 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 155.00 | | | 530 155.00 |
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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 | 708 192.00 | 53 228.00 | 1 300.00 | 708 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 453.00 | 53 228.00 | 1 300.00 | 704 453.00 |
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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 | 101 350.00 | 101 350.00 | | 101 350.00 |
8B Suppliers and Related Accounts | 428 793.00 | 428 793.00 | | 428 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 759.00 | 393 759.00 | | 393 759.00 |
UT Other financial assets | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 102 351.00 | 102 351.00 | | 102 351.00 |
VH Loans with a maturity of more than one year at origin | 98 650.00 | 29 191.00 | 60 446.00 | 98 650.00 |
VJ Loans taken out during the year | 49 136.00 | | | 49 136.00 |
VK Loans repaid during the year | 60 979.00 | | | 60 979.00 |
VS Prepaid expenses | 17 196.00 | | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 258.00 | 182 245.00 | 13.00 | 182 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 148.00 | 1 233 689.00 | 60 446.00 | 1 303 148.00 |
