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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 3 340 977.00 | | 3 340 977.00 | 3 340 977.00 |
AN Land | 6 477.00 | 4 004.00 | 2 473.00 | 6 477.00 |
AP Buildings | 706 813.00 | 653 809.00 | 53 004.00 | 706 813.00 |
AR Technical installations, industrial equipment and tools | 1 556 200.00 | 1 322 253.00 | 233 947.00 | 1 556 200.00 |
AT Other tangible assets | 751 423.00 | 566 220.00 | 185 203.00 | 751 423.00 |
BH Other financial assets | 90 992.00 | | 90 992.00 | 90 992.00 |
BJ TOTAL (I) | 6 454 382.00 | 2 547 786.00 | 3 906 596.00 | 6 454 382.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 877 949.00 | | 877 949.00 | 877 949.00 |
BX Customers and related accounts | 87 124.00 | | 87 124.00 | 87 124.00 |
BZ Other receivables | 190 316.00 | | 190 316.00 | 190 316.00 |
CF Cash and cash equivalents | 513 669.00 | | 513 669.00 | 513 669.00 |
CH Prepaid expenses | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 1 682 433.00 | | 1 682 433.00 | 1 682 433.00 |
CO Grand total (0 to V) | 8 136 815.00 | 2 547 786.00 | 5 589 029.00 | 8 136 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 290 602.00 | 244 054.00 | | 290 602.00 |
DG Other reserves | 3 071 579.00 | 3 071 388.00 | | 3 071 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 801.00 | 232 738.00 | | 86 801.00 |
DL TOTAL (I) | 3 868 216.00 | 3 967 415.00 | | 3 868 216.00 |
DU Loans and Debts from Credit Institutions (3) | 267 030.00 | 328 396.00 | | 267 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 530.00 | 378 073.00 | | 54 530.00 |
DX Trade payables and related accounts | 1 069 693.00 | 1 003 831.00 | | 1 069 693.00 |
DY Tax and social security liabilities | 320 934.00 | 323 059.00 | | 320 934.00 |
DZ Fixed asset liabilities and related accounts | 7 683.00 | | | 7 683.00 |
EA Other liabilities | 943.00 | 231.00 | | 943.00 |
EC TOTAL (IV) | 1 720 813.00 | 2 033 590.00 | | 1 720 813.00 |
EE Grand total (I to V) | 5 589 029.00 | 6 001 005.00 | | 5 589 029.00 |
EG Accrued income and payables due within one year | 1 516 601.00 | 1 767 553.00 | | 1 516 601.00 |
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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 | 12 108 258.00 | | 12 108 258.00 | 12 108 258.00 |
FD Production sold - goods | 2 031 239.00 | | 2 031 239.00 | 2 031 239.00 |
FG Production sold - services | 222 163.00 | | 222 163.00 | 222 163.00 |
FJ Net sales | 14 361 660.00 | | 14 361 660.00 | 14 361 660.00 |
FO Operating subsidies | | | 5 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 14 372 424.00 | |
FS Purchases of goods (including customs duties) | | | 10 025 467.00 | |
FT Inventory change (goods) | | | -19 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 1 090 876.00 | |
FX Taxes, duties, and similar payments | | | 140 883.00 | |
FY Salaries and Wages | | | 1 034 967.00 | |
FZ Social Security Contributions | | | 268 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 902.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 14 178 688.00 | |
GG - OPERATING RESULT (I - II) | | | 193 735.00 | |
GL Other interest and similar income | | | 5 661.00 | |
GP Total financial income (V) | | | 5 661.00 | |
GR Interest and similar expenses | | | 12 167.00 | |
GU Total financial expenses (VI) | | | 12 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | 16 467.00 | | 4 593.00 |
HA Exceptional income from management transactions | 120.00 | 14 713.00 | | 120.00 |
HB Exceptional income from capital transactions | | 518.00 | | |
HD Total exceptional income (VII) | 120.00 | 15 231.00 | | 120.00 |
HE Exceptional expenses on management operations | 93 931.00 | 4 308.00 | | 93 931.00 |
HH Total exceptional expenses (VIII) | 93 931.00 | 4 308.00 | | 93 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 811.00 | 10 923.00 | | -93 811.00 |
HK Income tax | 6 618.00 | 87 086.00 | | 6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 378 205.00 | 14 376 006.00 | | 14 378 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 291 404.00 | 14 143 267.00 | | 14 291 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 801.00 | 232 738.00 | | 86 801.00 |
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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 | 6 406 446.00 | | 47 936.00 | 6 406 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 992.00 | |
I4 DECREASES Grand Total | | | 6 454 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 342 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 020 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 342 477.00 | | | 3 342 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 863.00 | | 47 050.00 | 2 973 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 106.00 | | 886.00 | 90 106.00 |
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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 | 2 448 884.00 | 98 902.00 | | 2 448 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 383.00 | 98 902.00 | | 2 447 383.00 |
