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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AN Land | 11 588.00 | 8 439.00 | 3 149.00 | 11 588.00 |
AP Buildings | 86 360.00 | 48 353.00 | 38 007.00 | 86 360.00 |
AR Technical installations, industrial equipment and tools | 1 053 436.00 | 934 838.00 | 118 597.00 | 1 053 436.00 |
AT Other tangible assets | 784 502.00 | 649 926.00 | 134 575.00 | 784 502.00 |
BD Other fixed assets | 1 349 845.00 | | 1 349 845.00 | 1 349 845.00 |
BH Other financial assets | 28 845.00 | | 28 845.00 | 28 845.00 |
BJ TOTAL (I) | 3 316 429.00 | 1 643 409.00 | 1 673 020.00 | 3 316 429.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BT Goods | 753 115.00 | | 753 115.00 | 753 115.00 |
BX Customers and related accounts | 32 047.00 | 9 390.00 | 22 657.00 | 32 047.00 |
BZ Other receivables | 365 524.00 | | 365 524.00 | 365 524.00 |
CF Cash and cash equivalents | 884 299.00 | | 884 299.00 | 884 299.00 |
CH Prepaid expenses | 58 343.00 | | 58 343.00 | 58 343.00 |
CJ TOTAL (II) | 2 094 903.00 | 9 390.00 | 2 085 513.00 | 2 094 903.00 |
CO Grand total (0 to V) | 5 411 333.00 | 1 652 799.00 | 3 758 533.00 | 5 411 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 568.00 | | | 99 568.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | | | 6 467.00 |
DD Legal reserve (1) | 9 957.00 | | | 9 957.00 |
DG Other reserves | 1 925 119.00 | | | 1 925 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 712.00 | | | 473 712.00 |
DL TOTAL (I) | 2 514 824.00 | | | 2 514 824.00 |
DU Loans and Debts from Credit Institutions (3) | 165 759.00 | | | 165 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 696 548.00 | | | 696 548.00 |
DY Tax and social security liabilities | 374 975.00 | | | 374 975.00 |
EA Other liabilities | 6 212.00 | | | 6 212.00 |
EC TOTAL (IV) | 1 243 709.00 | | | 1 243 709.00 |
EE Grand total (I to V) | 3 758 533.00 | | | 3 758 533.00 |
EG Accrued income and payables due within one year | 1 161 829.00 | | | 1 161 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 340.00 | | | 7 340.00 |
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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 | 13 762 587.00 | | 13 762 587.00 | 13 762 587.00 |
FD Production sold - goods | 10 784.00 | | 10 784.00 | 10 784.00 |
FG Production sold - services | 138 985.00 | | 138 985.00 | 138 985.00 |
FJ Net sales | 13 912 357.00 | | 13 912 357.00 | 13 912 357.00 |
FO Operating subsidies | | | 20 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 13 934 473.00 | |
FS Purchases of goods (including customs duties) | | | 11 197 210.00 | |
FT Inventory change (goods) | | | -24 989.00 | |
FU Purchases of raw materials and other supplies | | | 18 674.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 833 069.00 | |
FX Taxes, duties, and similar payments | | | 129 596.00 | |
FY Salaries and Wages | | | 855 653.00 | |
FZ Social Security Contributions | | | 237 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 13 371 483.00 | |
GG - OPERATING RESULT (I - II) | | | 562 989.00 | |
GL Other interest and similar income | | | 94 045.00 | |
GP Total financial income (V) | | | 94 045.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 926.00 | | | 23 926.00 |
HD Total exceptional income (VII) | 23 926.00 | | | 23 926.00 |
HE Exceptional expenses on management operations | 8 292.00 | | | 8 292.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 634.00 | | | 15 634.00 |
HK Income tax | 193 450.00 | | | 193 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 052 445.00 | | | 14 052 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 578 733.00 | | | 13 578 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 712.00 | | | 473 712.00 |
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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 | 3 531 282.00 | | | 3 531 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 690.00 | |
I4 DECREASES Grand Total | | | 3 316 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 229.00 | | | 1 897 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 202.00 | | | 1 632 202.00 |
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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 | 1 531 028.00 | 123 179.00 | 10 798.00 | 1 531 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 11.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 188.00 | 123 168.00 | 10 798.00 | 1 529 188.00 |
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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 | 696 549.00 | 696 549.00 | | 696 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 28 845.00 | | | 28 845.00 |
UX Other trade receivables | 32 047.00 | | | 32 047.00 |
VG Loans with a maturity of up to one year at origin | 7 341.00 | 7 341.00 | | 7 341.00 |
VH Loans with a maturity of more than one year at origin | 158 419.00 | 76 539.00 | 81 880.00 | 158 419.00 |
VK Loans repaid during the year | 151 956.00 | | | 151 956.00 |
VP Miscellaneous | 365 524.00 | | | 365 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 610.00 | 374 610.00 | | 374 610.00 |
VS Prepaid expenses | 58 343.00 | | | 58 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 760.00 | 455 915.00 | 28 845.00 | 484 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 709.00 | 1 161 830.00 | 81 880.00 | 1 243 709.00 |
