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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 265 616.00 | 265 616.00 | | 265 616.00 |
AR Technical installations, industrial equipment and tools | 65 416.00 | 60 106.00 | 5 309.00 | 65 416.00 |
AT Other tangible assets | 519 769.00 | 459 285.00 | 60 483.00 | 519 769.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 895 616.00 | 785 008.00 | 110 607.00 | 895 616.00 |
BT Goods | 682 495.00 | 16 372.00 | 666 123.00 | 682 495.00 |
BX Customers and related accounts | 91 840.00 | 42 968.00 | 48 872.00 | 91 840.00 |
BZ Other receivables | 107 038.00 | | 107 038.00 | 107 038.00 |
CD Marketable securities | 57 362.00 | | 57 362.00 | 57 362.00 |
CF Cash and cash equivalents | 431 335.00 | | 431 335.00 | 431 335.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 1 384 015.00 | 59 340.00 | 1 324 675.00 | 1 384 015.00 |
CO Grand total (0 to V) | 2 279 631.00 | 844 348.00 | 1 435 282.00 | 2 279 631.00 |
CR Shares due in more than one year | 54 563.00 | | | 54 563.00 |
CU Other investments | 7 299.00 | | 7 299.00 | 7 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 323 051.00 | | | 323 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 044.00 | | | 60 044.00 |
DL TOTAL (I) | 867 096.00 | | | 867 096.00 |
DU Loans and Debts from Credit Institutions (3) | 16 802.00 | | | 16 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787.00 | | | 16 787.00 |
DX Trade payables and related accounts | 396 818.00 | | | 396 818.00 |
DY Tax and social security liabilities | 120 769.00 | | | 120 769.00 |
EA Other liabilities | 17 008.00 | | | 17 008.00 |
EC TOTAL (IV) | 568 186.00 | | | 568 186.00 |
EE Grand total (I to V) | 1 435 282.00 | | | 1 435 282.00 |
EG Accrued income and payables due within one year | 568 186.00 | | | 568 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 2 524 385.00 | | 2 524 385.00 | 2 524 385.00 |
FG Production sold - services | 20 690.00 | | 20 690.00 | 20 690.00 |
FJ Net sales | 2 545 076.00 | | 2 545 076.00 | 2 545 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 351.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 2 582 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 535.00 | |
FT Inventory change (goods) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 367 689.00 | |
FX Taxes, duties, and similar payments | | | 30 078.00 | |
FY Salaries and Wages | | | 350 570.00 | |
FZ Social Security Contributions | | | 106 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 001.00 | |
GE Other Expenses | | | 23 824.00 | |
GF Total Operating Expenses (II) | | | 2 382 529.00 | |
GG - OPERATING RESULT (I - II) | | | 199 584.00 | |
GL Other interest and similar income | | | 44 568.00 | |
GP Total financial income (V) | | | 44 568.00 | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 311.00 | | | 20 311.00 |
A4 Equity method investments | 23 167.00 | | | 23 167.00 |
HA Exceptional income from management transactions | 2 335.00 | | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | | | 2 335.00 |
HE Exceptional expenses on management operations | 115 281.00 | | | 115 281.00 |
HH Total exceptional expenses (VIII) | 115 281.00 | | | 115 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 946.00 | | | -112 946.00 |
HK Income tax | 54 502.00 | | | 54 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 017.00 | | | 2 629 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 973.00 | | | 2 568 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 044.00 | | | 60 044.00 |
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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 | 895 074.00 | | | 895 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 520.00 | |
I4 DECREASES Grand Total | | | 895 616.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 931.00 | | | 860 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | | 26 520.00 |
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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 | 762 781.00 | 22 227.00 | | 762 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 781.00 | 22 227.00 | | 762 781.00 |
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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 | 396 819.00 | 396 819.00 | | 396 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 796.00 | 33 796.00 | | 33 796.00 |
UT Other financial assets | 19 221.00 | | | 19 221.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 16 465.00 | 16 465.00 | | 16 465.00 |
VK Loans repaid during the year | 23 767.00 | | | 23 767.00 |
VS Prepaid expenses | 13 943.00 | | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 043.00 | 158 258.00 | 73 785.00 | 232 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 187.00 | 568 187.00 | | 568 187.00 |
