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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 363 069.00 | | 363 069.00 | 363 069.00 |
AP Buildings | 545 975.00 | 285 660.00 | 260 316.00 | 545 975.00 |
AR Technical installations, industrial equipment and tools | 632 988.00 | 514 971.00 | 118 018.00 | 632 988.00 |
AT Other tangible assets | 802 422.00 | 614 565.00 | 187 857.00 | 802 422.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 2 366 410.00 | 1 415 972.00 | 950 438.00 | 2 366 410.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BT Goods | 681 077.00 | | 681 077.00 | 681 077.00 |
BX Customers and related accounts | 48 204.00 | 1 023.00 | 47 181.00 | 48 204.00 |
BZ Other receivables | 168 715.00 | | 168 715.00 | 168 715.00 |
CD Marketable securities | 208 367.00 | | 208 367.00 | 208 367.00 |
CF Cash and cash equivalents | 262 197.00 | | 262 197.00 | 262 197.00 |
CH Prepaid expenses | 24 190.00 | | 24 190.00 | 24 190.00 |
CJ TOTAL (II) | 1 394 943.00 | 1 023.00 | 1 393 920.00 | 1 394 943.00 |
CO Grand total (0 to V) | 3 761 353.00 | 1 416 995.00 | 2 344 358.00 | 3 761 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 488.00 | 45 488.00 | | 45 488.00 |
DB Share, merger, contribution premiums, etc. | 401 158.00 | 401 158.00 | | 401 158.00 |
DD Legal reserve (1) | 4 549.00 | 4 000.00 | | 4 549.00 |
DG Other reserves | 224 291.00 | 190 269.00 | | 224 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 627.00 | 435 434.00 | | 546 627.00 |
DL TOTAL (I) | 1 222 113.00 | 1 076 349.00 | | 1 222 113.00 |
DU Loans and Debts from Credit Institutions (3) | 282 404.00 | 437 603.00 | | 282 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 011.00 | 690.00 | | 55 011.00 |
DX Trade payables and related accounts | 549 911.00 | 584 025.00 | | 549 911.00 |
DY Tax and social security liabilities | 232 376.00 | 226 725.00 | | 232 376.00 |
DZ Fixed asset liabilities and related accounts | 1 646.00 | 8 649.00 | | 1 646.00 |
EA Other liabilities | 896.00 | 456.00 | | 896.00 |
EC TOTAL (IV) | 1 122 245.00 | 1 258 148.00 | | 1 122 245.00 |
EE Grand total (I to V) | 2 344 358.00 | 2 334 497.00 | | 2 344 358.00 |
EG Accrued income and payables due within one year | 1 040 794.00 | 1 069 845.00 | | 1 040 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 486.00 | 7 328.00 | | 21 486.00 |
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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 | 12 870 925.00 | | 12 870 925.00 | 12 870 925.00 |
FD Production sold - goods | 2 027 572.00 | | 2 027 572.00 | 2 027 572.00 |
FG Production sold - services | 183 908.00 | | 183 908.00 | 183 908.00 |
FJ Net sales | 15 082 405.00 | | 15 082 405.00 | 15 082 405.00 |
FO Operating subsidies | | | 11 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 400.00 | |
FQ Other income | | | 22 605.00 | |
FR Total operating income (I) | | | 15 141 429.00 | |
FS Purchases of goods (including customs duties) | | | 12 005 570.00 | |
FT Inventory change (goods) | | | -3 134.00 | |
FU Purchases of raw materials and other supplies | | | 24 570.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 688 552.00 | |
FX Taxes, duties, and similar payments | | | 128 077.00 | |
FY Salaries and Wages | | | 1 034 253.00 | |
FZ Social Security Contributions | | | 300 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 16 356.00 | |
GF Total Operating Expenses (II) | | | 14 357 607.00 | |
GG - OPERATING RESULT (I - II) | | | 783 822.00 | |
GL Other interest and similar income | | | 18 907.00 | |
GP Total financial income (V) | | | 18 907.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 462.00 | | | 30 462.00 |
HD Total exceptional income (VII) | 30 462.00 | | | 30 462.00 |
HF Exceptional expenses on capital transactions | 30 462.00 | 300.00 | | 30 462.00 |
HG Exceptional depreciation and provisions | 1 894.00 | 4 428.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 32 356.00 | 4 728.00 | | 32 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -4 728.00 | | -1 894.00 |
HK Income tax | 245 749.00 | 201 257.00 | | 245 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 190 798.00 | 14 500 678.00 | | 15 190 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 644 170.00 | 14 065 245.00 | | 14 644 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 627.00 | 435 434.00 | | 546 627.00 |
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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 | 2 360 115.00 | | | 2 360 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 178.00 | |
I4 DECREASES Grand Total | | | 2 366 410.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 296.00 | | | 1 975 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 973.00 | | | 20 973.00 |
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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 | 1 380 354.00 | 163 378.00 | 127 760.00 | 1 380 354.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 577.00 | 163 378.00 | 127 760.00 | 1 379 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 873.00 | 503.00 | 9 353.00 | 9 873.00 |
7C Grand total | 9 873.00 | 503.00 | 9 353.00 | 9 873.00 |
UE of which provisions and reversals: - Operating | | 503.00 | 9 353.00 | |
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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 | 549 911.00 | 549 911.00 | | 549 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 738.00 | 57 738.00 | | 57 738.00 |
UT Other financial assets | 21 178.00 | 21 178.00 | | 21 178.00 |
UX Other trade receivables | 48 204.00 | | | 48 204.00 |
VG Loans with a maturity of up to one year at origin | 21 486.00 | 21 486.00 | | 21 486.00 |
VH Loans with a maturity of more than one year at origin | 260 918.00 | 179 468.00 | 81 451.00 | 260 918.00 |
VP Miscellaneous | 168 715.00 | | | 168 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 545.00 | 230 545.00 | | 230 545.00 |
VS Prepaid expenses | 24 190.00 | | | 24 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 287.00 | 241 109.00 | 21 178.00 | 262 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 245.00 | 1 040 794.00 | 81 451.00 | 1 122 245.00 |
