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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 | 14 658.00 | 14 532.00 | 126.00 | 14 658.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 156 942.00 | 94 025.00 | 62 916.00 | 156 942.00 |
AP Buildings | 588 516.00 | 281 767.00 | 306 748.00 | 588 516.00 |
AR Technical installations, industrial equipment and tools | 442 640.00 | 361 166.00 | 81 474.00 | 442 640.00 |
AT Other tangible assets | 4 277 402.00 | 3 387 549.00 | 889 853.00 | 4 277 402.00 |
BH Other financial assets | 153 724.00 | | 153 724.00 | 153 724.00 |
BJ TOTAL (I) | 5 641 506.00 | 4 139 041.00 | 1 502 465.00 | 5 641 506.00 |
BT Goods | 2 231 374.00 | | 2 231 374.00 | 2 231 374.00 |
BX Customers and related accounts | 3 029 577.00 | 114 212.00 | 2 915 364.00 | 3 029 577.00 |
BZ Other receivables | 1 002 213.00 | | 1 002 213.00 | 1 002 213.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | 86 820.00 | | 86 820.00 | 86 820.00 |
CJ TOTAL (II) | 6 358 485.00 | 114 212.00 | 6 244 272.00 | 6 358 485.00 |
CO Grand total (0 to V) | 11 999 991.00 | 4 253 253.00 | 7 746 737.00 | 11 999 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 230.00 | | | 2 173 230.00 |
DB Share, merger, contribution premiums, etc. | 332 715.00 | | | 332 715.00 |
DD Legal reserve (1) | 390.00 | | | 390.00 |
DG Other reserves | 7 245.00 | | | 7 245.00 |
DH Retained earnings | -140 460.00 | | | -140 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 191.00 | | | 98 191.00 |
DL TOTAL (I) | 2 471 311.00 | | | 2 471 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 618.00 | | | 1 622 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 2 852 527.00 | | | 2 852 527.00 |
DY Tax and social security liabilities | 588 861.00 | | | 588 861.00 |
EA Other liabilities | 211 024.00 | | | 211 024.00 |
EC TOTAL (IV) | 5 275 426.00 | | | 5 275 426.00 |
EE Grand total (I to V) | 7 746 737.00 | | | 7 746 737.00 |
EG Accrued income and payables due within one year | 4 554 814.00 | | | 4 554 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 744.00 | | | 489 744.00 |
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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 | 18 218 092.00 | | 18 218 092.00 | 18 218 092.00 |
FG Production sold - services | 1 083 687.00 | | 1 083 687.00 | 1 083 687.00 |
FJ Net sales | 19 301 780.00 | | 19 301 780.00 | 19 301 780.00 |
FO Operating subsidies | | | 17 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 050.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 19 545 252.00 | |
FS Purchases of goods (including customs duties) | | | 14 195 805.00 | |
FT Inventory change (goods) | | | -125 573.00 | |
FU Purchases of raw materials and other supplies | | | 119 321.00 | |
FW Other purchases and external expenses | | | 2 025 675.00 | |
FX Taxes, duties, and similar payments | | | 180 942.00 | |
FY Salaries and Wages | | | 1 695 794.00 | |
FZ Social Security Contributions | | | 661 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 566.00 | |
GE Other Expenses | | | 293 397.00 | |
GF Total Operating Expenses (II) | | | 19 464 475.00 | |
GG - OPERATING RESULT (I - II) | | | 80 776.00 | |
GL Other interest and similar income | | | 11 670.00 | |
GP Total financial income (V) | | | 11 670.00 | |
GR Interest and similar expenses | | | 41 910.00 | |
GU Total financial expenses (VI) | | | 41 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 975.00 | | | 203 975.00 |
A4 Equity method investments | 1 336.00 | | | 1 336.00 |
HA Exceptional income from management transactions | 7 868.00 | | | 7 868.00 |
HB Exceptional income from capital transactions | 26 873.00 | | | 26 873.00 |
HD Total exceptional income (VII) | 34 741.00 | | | 34 741.00 |
HE Exceptional expenses on management operations | 7 366.00 | | | 7 366.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 12 062.00 | | | 12 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 678.00 | | | 22 678.00 |
HK Income tax | -24 977.00 | | | -24 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 591 663.00 | | | 19 591 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 493 471.00 | | | 19 493 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 191.00 | | | 98 191.00 |
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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 | 5 497 359.00 | | | 5 497 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 724.00 | |
I4 DECREASES Grand Total | | | 5 641 507.00 | |
IO DECREASES Total including other intangible assets | | | 14 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 465 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 658.00 | | | 14 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 190.00 | | | 5 322 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 889.00 | | | 152 889.00 |
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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 | 3 979 943.00 | 363 422.00 | 204 324.00 | 3 979 943.00 |
PE DEPRECIATION Total including other intangible assets | 14 242.00 | 291.00 | | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965 702.00 | 363 131.00 | 204 324.00 | 3 965 702.00 |
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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 | 2 852 528.00 | 2 852 528.00 | | 2 852 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 419.00 | 211 419.00 | | 211 419.00 |
UT Other financial assets | 153 724.00 | | | 153 724.00 |
UX Other trade receivables | 3 029 578.00 | | | 3 029 578.00 |
VG Loans with a maturity of up to one year at origin | 489 744.00 | 489 744.00 | | 489 744.00 |
VH Loans with a maturity of more than one year at origin | 1 132 874.00 | 412 263.00 | 720 611.00 | 1 132 874.00 |
VJ Loans taken out during the year | 250 590.00 | | | 250 590.00 |
VK Loans repaid during the year | 423 369.00 | | | 423 369.00 |
VP Miscellaneous | 1 002 213.00 | | | 1 002 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 862.00 | 588 862.00 | | 588 862.00 |
VS Prepaid expenses | 86 820.00 | | | 86 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 335.00 | 4 118 611.00 | 153 724.00 | 4 272 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275 426.00 | 4 554 815.00 | 720 611.00 | 5 275 426.00 |
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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 | 73.00 | | | 73.00 |
