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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 286 754.00 | 113 421.00 | 173 333.00 | 286 754.00 |
AR Technical installations, industrial equipment and tools | 190 527.00 | 176 209.00 | 14 318.00 | 190 527.00 |
AT Other tangible assets | 662 818.00 | 344 201.00 | 318 617.00 | 662 818.00 |
BB Receivables related to investments | 11 114.00 | | 11 114.00 | 11 114.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 1 208 074.00 | 648 539.00 | 559 535.00 | 1 208 074.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BT Goods | 695 736.00 | 3 660.00 | 692 076.00 | 695 736.00 |
BX Customers and related accounts | 392 037.00 | 47 895.00 | 344 142.00 | 392 037.00 |
BZ Other receivables | 134 775.00 | | 134 775.00 | 134 775.00 |
CF Cash and cash equivalents | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 1 246 996.00 | 51 555.00 | 1 195 441.00 | 1 246 996.00 |
CO Grand total (0 to V) | 2 455 069.00 | 700 093.00 | 1 754 976.00 | 2 455 069.00 |
CR Shares due in more than one year | 41 558.00 | | | 41 558.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 558 671.00 | | | 558 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 428.00 | | | 13 428.00 |
DL TOTAL (I) | 614 023.00 | | | 614 023.00 |
DU Loans and Debts from Credit Institutions (3) | 410 628.00 | | | 410 628.00 |
DX Trade payables and related accounts | 561 108.00 | | | 561 108.00 |
DY Tax and social security liabilities | 98 409.00 | | | 98 409.00 |
EA Other liabilities | 24 002.00 | | | 24 002.00 |
EB Prepaid income (2) | 46 807.00 | | | 46 807.00 |
EC TOTAL (IV) | 1 140 953.00 | | | 1 140 953.00 |
EE Grand total (I to V) | 1 754 976.00 | | | 1 754 976.00 |
EG Accrued income and payables due within one year | 357 738.00 | | | 357 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 706.00 | | | 19 706.00 |
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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 | 5 263 378.00 | | 5 263 378.00 | 5 263 378.00 |
FD Production sold - goods | 19 549.00 | | 19 549.00 | 19 549.00 |
FG Production sold - services | 455 115.00 | | 455 115.00 | 455 115.00 |
FJ Net sales | 5 738 042.00 | | 5 738 042.00 | 5 738 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 922.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 5 753 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 749 638.00 | |
FT Inventory change (goods) | | | -121 061.00 | |
FU Purchases of raw materials and other supplies | | | 18 479.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 485 036.00 | |
FX Taxes, duties, and similar payments | | | 35 819.00 | |
FY Salaries and Wages | | | 354 285.00 | |
FZ Social Security Contributions | | | 139 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 214.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 5 730 557.00 | |
GG - OPERATING RESULT (I - II) | | | 22 601.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 671.00 | | | 13 671.00 |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 061.00 | | | 5 754 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 633.00 | | | 5 740 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 428.00 | | | 13 428.00 |
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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 | 986 097.00 | | 221 977.00 | 986 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 442.00 | |
I4 DECREASES Grand Total | | | 1 208 074.00 | |
IO DECREASES Total including other intangible assets | | | 50 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 533.00 | | | 50 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 122.00 | | 221 977.00 | 918 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 442.00 | | | 17 442.00 |
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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 | 603 372.00 | 45 167.00 | | 603 372.00 |
PE DEPRECIATION Total including other intangible assets | 14 707.00 | | | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 665.00 | 45 167.00 | | 588 665.00 |
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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 | 410 628.00 | 27 412.00 | 383 216.00 | 410 628.00 |
8B Suppliers and Related Accounts | 561 108.00 | 561 108.00 | | 561 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 002.00 | 24 002.00 | | 24 002.00 |
UL Receivables related to investments | 11 114.00 | | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 480.00 | | | 83 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 926.00 | 485 254.00 | 52 672.00 | 537 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 147.00 | 710 931.00 | 383 216.00 | 1 094 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
