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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 27 597.00 | 25 614.00 | 1 983.00 | 27 597.00 |
AP Buildings | 1 107 405.00 | 618 225.00 | 489 180.00 | 1 107 405.00 |
AR Technical installations, industrial equipment and tools | 1 446 970.00 | 1 222 057.00 | 224 913.00 | 1 446 970.00 |
AT Other tangible assets | 42 918.00 | 23 081.00 | 19 837.00 | 42 918.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 2 671 953.00 | 1 889 880.00 | 782 073.00 | 2 671 953.00 |
BT Goods | 2 119 248.00 | 93 787.00 | 2 025 461.00 | 2 119 248.00 |
BX Customers and related accounts | 24 348.00 | 2 365.00 | 21 982.00 | 24 348.00 |
BZ Other receivables | 403 028.00 | | 403 028.00 | 403 028.00 |
CF Cash and cash equivalents | 509 411.00 | | 509 411.00 | 509 411.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 3 067 877.00 | 96 152.00 | 2 971 725.00 | 3 067 877.00 |
CO Grand total (0 to V) | 5 739 831.00 | 1 986 032.00 | 3 753 798.00 | 5 739 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 402.00 | | | 1 761 402.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | -10 366.00 | | | -10 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 331.00 | | | 160 331.00 |
DL TOTAL (I) | 1 911 370.00 | | | 1 911 370.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 452 133.00 | | | 1 452 133.00 |
DY Tax and social security liabilities | 385 021.00 | | | 385 021.00 |
EA Other liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 1 842 427.00 | | | 1 842 427.00 |
EE Grand total (I to V) | 3 753 798.00 | | | 3 753 798.00 |
EG Accrued income and payables due within one year | 1 842 427.00 | | | 1 842 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 8 555 863.00 | | 8 555 863.00 | 8 555 863.00 |
FD Production sold - goods | -930.00 | | -930.00 | -930.00 |
FG Production sold - services | 1 133.00 | | 1 133.00 | 1 133.00 |
FJ Net sales | 8 556 065.00 | | 8 556 065.00 | 8 556 065.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 281.00 | |
FQ Other income | | | -2 642.00 | |
FR Total operating income (I) | | | 8 703 026.00 | |
FS Purchases of goods (including customs duties) | | | 471 883.00 | |
FT Inventory change (goods) | | | 4 697 288.00 | |
FU Purchases of raw materials and other supplies | | | 360 494.00 | |
FW Other purchases and external expenses | | | 1 418 963.00 | |
FX Taxes, duties, and similar payments | | | 168 094.00 | |
FY Salaries and Wages | | | 822 878.00 | |
FZ Social Security Contributions | | | 210 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 189.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 8 381 190.00 | |
GG - OPERATING RESULT (I - II) | | | 321 836.00 | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 160 331.00 | | | 160 331.00 |
HH Total exceptional expenses (VIII) | 160 331.00 | | | 160 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 331.00 | | | -160 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 491.00 | | | 8 703 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543 159.00 | | | 8 543 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 331.00 | | | 160 331.00 |
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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 | 2 426 653.00 | | 256 790.00 | 2 426 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 11 490.00 | 2 671 953.00 | |
IO DECREASES Total including other intangible assets | | | 74 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 490.00 | 2 597 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 235.00 | | | 74 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 995.00 | | 256 790.00 | 2 351 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 1 767 158.00 | 134 212.00 | 11 490.00 | 1 767 158.00 |
PE DEPRECIATION Total including other intangible assets | 25 327.00 | 1 190.00 | | 25 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 832.00 | 133 022.00 | 11 490.00 | 1 741 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 839.00 | | 42 839.00 | 42 839.00 |
7B Total provisions for depreciation | 107 405.00 | 94 190.00 | 105 442.00 | 107 405.00 |
7C Grand total | 150 245.00 | 94 190.00 | 148 281.00 | 150 245.00 |
UE of which provisions and reversals: - Operating | | 94 190.00 | 105 442.00 | |
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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 | 1 452 133.00 | 1 452 133.00 | | 1 452 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 424.00 | | | 424.00 |
UX Other trade receivables | 24 348.00 | | | 24 348.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 403 028.00 | | | 403 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 021.00 | 385 021.00 | | 385 021.00 |
VS Prepaid expenses | 11 841.00 | | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 641.00 | 439 218.00 | 424.00 | 439 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 428.00 | 1 842 428.00 | | 1 842 428.00 |
