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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AJ Other Intangible Assets | 47 292.00 | | 47 292.00 | 47 292.00 |
AP Buildings | 100 105.00 | 14 602.00 | 85 502.00 | 100 105.00 |
AR Technical installations, industrial equipment and tools | 512 307.00 | 420 684.00 | 91 623.00 | 512 307.00 |
AT Other tangible assets | 524 153.00 | 393 649.00 | 130 503.00 | 524 153.00 |
BH Other financial assets | 22 903.00 | | 22 903.00 | 22 903.00 |
BJ TOTAL (I) | 1 368 302.00 | 838 477.00 | 529 824.00 | 1 368 302.00 |
BT Goods | 1 227 145.00 | | 1 227 145.00 | 1 227 145.00 |
BX Customers and related accounts | 116 364.00 | 22 260.00 | 94 104.00 | 116 364.00 |
BZ Other receivables | 1 643 796.00 | | 1 643 796.00 | 1 643 796.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 1 228 850.00 | | 1 228 850.00 | 1 228 850.00 |
CH Prepaid expenses | 24 956.00 | | 24 956.00 | 24 956.00 |
CJ TOTAL (II) | 4 243 303.00 | 22 260.00 | 4 221 043.00 | 4 243 303.00 |
CO Grand total (0 to V) | 5 611 606.00 | 860 738.00 | 4 750 868.00 | 5 611 606.00 |
CU Other investments | 139 376.00 | | 139 376.00 | 139 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 415.00 | | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 269.00 | | | 1 526 269.00 |
DL TOTAL (I) | 1 597 084.00 | | | 1 597 084.00 |
DU Loans and Debts from Credit Institutions (3) | 578 491.00 | | | 578 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 482.00 | | | 652 482.00 |
DX Trade payables and related accounts | 1 565 689.00 | | | 1 565 689.00 |
DY Tax and social security liabilities | 351 770.00 | | | 351 770.00 |
EA Other liabilities | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 3 153 783.00 | | | 3 153 783.00 |
EE Grand total (I to V) | 4 750 868.00 | | | 4 750 868.00 |
EG Accrued income and payables due within one year | 2 753 370.00 | | | 2 753 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 20 098 722.00 | | 20 098 722.00 | 20 098 722.00 |
FD Production sold - goods | 1 908 656.00 | | 1 908 656.00 | 1 908 656.00 |
FG Production sold - services | 191 027.00 | | 191 027.00 | 191 027.00 |
FJ Net sales | 22 198 406.00 | | 22 198 406.00 | 22 198 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 464.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 22 252 489.00 | |
FS Purchases of goods (including customs duties) | | | 16 462 305.00 | |
FT Inventory change (goods) | | | 26 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 041.00 | |
FW Other purchases and external expenses | | | 2 202 080.00 | |
FX Taxes, duties, and similar payments | | | 178 734.00 | |
FY Salaries and Wages | | | 1 118 299.00 | |
FZ Social Security Contributions | | | 277 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 681.00 | |
GE Other Expenses | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 21 833 924.00 | |
GG - OPERATING RESULT (I - II) | | | 418 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 830.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 401.00 | | | 52 401.00 |
A4 Equity method investments | 1 640.00 | | | 1 640.00 |
HA Exceptional income from management transactions | 11 028.00 | | | 11 028.00 |
HB Exceptional income from capital transactions | 3 001 815.00 | | | 3 001 815.00 |
HD Total exceptional income (VII) | 3 012 843.00 | | | 3 012 843.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HF Exceptional expenses on capital transactions | 1 173 167.00 | | | 1 173 167.00 |
HH Total exceptional expenses (VIII) | 1 176 350.00 | | | 1 176 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836 492.00 | | | 1 836 492.00 |
HK Income tax | 721 469.00 | | | 721 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 273 252.00 | | | 25 273 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 746 983.00 | | | 23 746 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 269.00 | | | 1 526 269.00 |
HQ References: Real Estate Leasing | 1 688.00 | | | 1 688.00 |
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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 | 5 291 810.00 | | | 5 291 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 280.00 | |
I4 DECREASES Grand Total | | | 1 368 302.00 | |
IO DECREASES Total including other intangible assets | | | 56 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 541.00 | | | 9 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 380.00 | | | 5 110 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 266.00 | | | 159 266.00 |
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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 | 3 475 557.00 | 230 682.00 | 2 867 760.00 | 3 475 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 015.00 | 230 682.00 | 2 867 760.00 | 3 466 015.00 |
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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 | 1 565 689.00 | 1 565 689.00 | | 1 565 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 833.00 | 657 833.00 | | 657 833.00 |
UT Other financial assets | 22 904.00 | | | 22 904.00 |
UX Other trade receivables | 116 365.00 | | | 116 365.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 578 430.00 | 178 017.00 | 400 413.00 | 578 430.00 |
VK Loans repaid during the year | 872 695.00 | | | 872 695.00 |
VP Miscellaneous | 1 643 796.00 | | | 1 643 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 770.00 | 351 770.00 | | 351 770.00 |
VS Prepaid expenses | 24 957.00 | | | 24 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 022.00 | 1 785 118.00 | 22 904.00 | 1 808 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 783.00 | 2 753 370.00 | 400 413.00 | 3 153 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
