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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 | 27 549.00 | 18 549.00 | 9 000.00 | 27 549.00 |
AP Buildings | 538 973.00 | 416 029.00 | 122 943.00 | 538 973.00 |
AR Technical installations, industrial equipment and tools | 1 642 300.00 | 1 492 419.00 | 149 880.00 | 1 642 300.00 |
AT Other tangible assets | 1 114 144.00 | 950 592.00 | 163 551.00 | 1 114 144.00 |
BD Other fixed assets | 321 096.00 | | 321 096.00 | 321 096.00 |
BF Loans | 119 032.00 | | 119 032.00 | 119 032.00 |
BH Other financial assets | 74 866.00 | | 74 866.00 | 74 866.00 |
BJ TOTAL (I) | 3 837 961.00 | 2 877 590.00 | 960 370.00 | 3 837 961.00 |
BT Goods | 1 604 484.00 | | 1 604 484.00 | 1 604 484.00 |
BX Customers and related accounts | 172 269.00 | 59 011.00 | 113 257.00 | 172 269.00 |
BZ Other receivables | 262 114.00 | | 262 114.00 | 262 114.00 |
CF Cash and cash equivalents | 968 086.00 | | 968 086.00 | 968 086.00 |
CH Prepaid expenses | 143 063.00 | | 143 063.00 | 143 063.00 |
CJ TOTAL (II) | 3 150 017.00 | 59 011.00 | 3 091 005.00 | 3 150 017.00 |
CO Grand total (0 to V) | 6 987 979.00 | 2 936 602.00 | 4 051 376.00 | 6 987 979.00 |
CP Shares due in less than one year | 38 476.00 | | | 38 476.00 |
CR Shares due in more than one year | 28 542.00 | | | 28 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 347 333.00 | | | 1 347 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 355.00 | | | 365 355.00 |
DL TOTAL (I) | 1 795 188.00 | | | 1 795 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 1 757 565.00 | | | 1 757 565.00 |
DY Tax and social security liabilities | 485 261.00 | | | 485 261.00 |
EB Prepaid income (2) | 7 460.00 | | | 7 460.00 |
EC TOTAL (IV) | 2 256 187.00 | | | 2 256 187.00 |
EE Grand total (I to V) | 4 051 376.00 | | | 4 051 376.00 |
EG Accrued income and payables due within one year | 2 250 287.00 | | | 2 250 287.00 |
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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 | 19 737 085.00 | | 19 737 085.00 | 19 737 085.00 |
FG Production sold - services | 335 734.00 | | 335 734.00 | 335 734.00 |
FJ Net sales | 20 072 819.00 | | 20 072 819.00 | 20 072 819.00 |
FO Operating subsidies | | | 15 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 994.00 | |
FQ Other income | | | 37 145.00 | |
FR Total operating income (I) | | | 20 183 202.00 | |
FS Purchases of goods (including customs duties) | | | 15 012 116.00 | |
FT Inventory change (goods) | | | -108 257.00 | |
FU Purchases of raw materials and other supplies | | | 46 042.00 | |
FW Other purchases and external expenses | | | 2 495 181.00 | |
FX Taxes, duties, and similar payments | | | 285 810.00 | |
FY Salaries and Wages | | | 1 340 088.00 | |
FZ Social Security Contributions | | | 343 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GE Other Expenses | | | 17 531.00 | |
GF Total Operating Expenses (II) | | | 19 594 551.00 | |
GG - OPERATING RESULT (I - II) | | | 588 650.00 | |
GK Income from other securities and fixed asset receivables | | | 2 605.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 270.00 | | | 53 270.00 |
A4 Equity method investments | 1 841.00 | | | 1 841.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 41 897.00 | | | 41 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 897.00 | | | -41 897.00 |
HJ Employee participation in company results | 54 886.00 | | | 54 886.00 |
HK Income tax | 128 360.00 | | | 128 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 186 262.00 | | | 20 186 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 820 907.00 | | | 19 820 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 355.00 | | | 365 355.00 |
HQ References: Real Estate Leasing | 329 816.00 | | | 329 816.00 |
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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 | 3 962 442.00 | | 40 377.00 | 3 962 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 815.00 | 514 995.00 | |
I4 DECREASES Grand Total | | 164 858.00 | 3 837 961.00 | |
IO DECREASES Total including other intangible assets | | | 27 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 043.00 | 3 295 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 549.00 | | | 27 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 259.00 | | 38 201.00 | 3 380 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 634.00 | | 2 176.00 | 554 634.00 |
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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 | 2 791 267.00 | 161 735.00 | 75 411.00 | 2 791 267.00 |
PE DEPRECIATION Total including other intangible assets | 18 549.00 | | | 18 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 718.00 | 161 735.00 | 75 411.00 | 2 772 718.00 |
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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 | 5 900.00 | | | 5 900.00 |
8B Suppliers and Related Accounts | 1 757 566.00 | 1 757 566.00 | | 1 757 566.00 |
8L Deferred income | 7 461.00 | 7 461.00 | | 7 461.00 |
UP Loans | 119 033.00 | | | 119 033.00 |
VK Loans repaid during the year | 66 219.00 | | | 66 219.00 |
VS Prepaid expenses | 143 063.00 | | | 143 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 346.00 | 587 381.00 | 183 965.00 | 771 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 188.00 | 2 250 288.00 | | 2 256 188.00 |
