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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 | 23 035.00 | 20 909.00 | 2 126.00 | 23 035.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 27 868.00 | 24 342.00 | 3 526.00 | 27 868.00 |
AR Technical installations, industrial equipment and tools | 1 323 182.00 | 1 179 629.00 | 143 553.00 | 1 323 182.00 |
AT Other tangible assets | 1 587 957.00 | 1 224 072.00 | 363 884.00 | 1 587 957.00 |
AV Fixed assets in progress | 19 855.00 | | 19 855.00 | 19 855.00 |
BB Receivables related to investments | 814 262.00 | | 814 262.00 | 814 262.00 |
BD Other fixed assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 14 383.00 | | 14 383.00 | 14 383.00 |
BJ TOTAL (I) | 4 867 755.00 | 2 583 695.00 | 2 284 059.00 | 4 867 755.00 |
BL Raw materials, supplies | 10 224.00 | | 10 224.00 | 10 224.00 |
BT Goods | 1 451 674.00 | | 1 451 674.00 | 1 451 674.00 |
BX Customers and related accounts | 79 883.00 | 3 417.00 | 76 466.00 | 79 883.00 |
BZ Other receivables | 211 874.00 | | 211 874.00 | 211 874.00 |
CF Cash and cash equivalents | 145 184.00 | | 145 184.00 | 145 184.00 |
CH Prepaid expenses | 49 697.00 | | 49 697.00 | 49 697.00 |
CJ TOTAL (II) | 1 948 536.00 | 3 417.00 | 1 945 118.00 | 1 948 536.00 |
CO Grand total (0 to V) | 6 816 291.00 | 2 587 113.00 | 4 229 178.00 | 6 816 291.00 |
CU Other investments | 991 150.00 | 134 742.00 | 856 407.00 | 991 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 51 631.00 | 15 225.00 | | 51 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 447.00 | 536 406.00 | | 259 447.00 |
DL TOTAL (I) | 379 828.00 | 620 381.00 | | 379 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 115.00 | 1 383 396.00 | | 1 295 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 450.00 | 389 787.00 | | 597 450.00 |
DX Trade payables and related accounts | 1 635 882.00 | 1 631 500.00 | | 1 635 882.00 |
DY Tax and social security liabilities | 298 178.00 | 366 242.00 | | 298 178.00 |
DZ Fixed asset liabilities and related accounts | 8 685.00 | | | 8 685.00 |
EA Other liabilities | 7 028.00 | 5 080.00 | | 7 028.00 |
EB Prepaid income (2) | 7 012.00 | 4 130.00 | | 7 012.00 |
EC TOTAL (IV) | 3 849 350.00 | 3 780 135.00 | | 3 849 350.00 |
EE Grand total (I to V) | 4 229 178.00 | 4 400 516.00 | | 4 229 178.00 |
EG Accrued income and payables due within one year | 3 295 244.00 | 2 863 795.00 | | 3 295 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 784.00 | 78 776.00 | | 68 784.00 |
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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 | | | 19 156 433.00 | |
FD Production sold - goods | | | 266 741.00 | |
FJ Net sales | | | 19 423 174.00 | |
FO Operating subsidies | | | 26 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 551.00 | |
FQ Other income | | | 35 670.00 | |
FR Total operating income (I) | | | 19 587 851.00 | |
FS Purchases of goods (including customs duties) | | | 14 576 728.00 | |
FT Inventory change (goods) | | | 33 558.00 | |
FU Purchases of raw materials and other supplies | | | 55 080.00 | |
FV Inventory change (raw materials and supplies) | | | -5 644.00 | |
FW Other purchases and external expenses | | | 2 486 550.00 | |
FX Taxes, duties, and similar payments | | | 189 052.00 | |
FY Salaries and Wages | | | 1 216 605.00 | |
FZ Social Security Contributions | | | 256 883.00 | |
GB Operating Expenses - Provisions | | | 187 517.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 18 999 695.00 | |
GG - OPERATING RESULT (I - II) | | | 588 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GK Income from other securities and fixed asset receivables | | | 23 073.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 23 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 742.00 | |
GR Interest and similar expenses | | | 25 799.00 | |
GU Total financial expenses (VI) | | | 160 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 569.00 | 3 638.00 | | 14 569.00 |
HB Exceptional income from capital transactions | 20 400.00 | 39 377.00 | | 20 400.00 |
HD Total exceptional income (VII) | 34 969.00 | 43 015.00 | | 34 969.00 |
HE Exceptional expenses on management operations | 1 470.00 | 744.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 21 047.00 | 33 797.00 | | 21 047.00 |
HH Total exceptional expenses (VIII) | 22 517.00 | 34 541.00 | | 22 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 452.00 | 8 474.00 | | 12 452.00 |
HK Income tax | 204 177.00 | 228 682.00 | | 204 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 646 377.00 | 19 551 602.00 | | 19 646 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 386 930.00 | 19 015 196.00 | | 19 386 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 447.00 | 536 406.00 | | 259 447.00 |
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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 | 4 825 258.00 | | | 4 825 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 358.00 | |
I4 DECREASES Grand Total | | | 4 867 755.00 | |
IO DECREASES Total including other intangible assets | | | 67 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 090.00 | | | 65 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 319.00 | | | 2 895 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 849.00 | | | 1 864 849.00 |
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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 | 2 269 176.00 | 187 517.00 | 7 740.00 | 2 269 176.00 |
PE DEPRECIATION Total including other intangible assets | 20 021.00 | 888.00 | | 20 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 156.00 | 186 629.00 | 7 740.00 | 2 249 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 232.00 | 133 232.00 | | 133 232.00 |
8B Suppliers and Related Accounts | 1 635 882.00 | 1 635 882.00 | | 1 635 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 246.00 | 471 246.00 | | 471 246.00 |
8L Deferred income | 7 012.00 | 7 012.00 | | 7 012.00 |
UL Receivables related to investments | 814 262.00 | | | 814 262.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 14 383.00 | | | 14 383.00 |
UX Other trade receivables | 79 883.00 | | | 79 883.00 |
VG Loans with a maturity of up to one year at origin | 68 784.00 | 68 784.00 | | 68 784.00 |
VH Loans with a maturity of more than one year at origin | 1 226 331.00 | 672 225.00 | 554 106.00 | 1 226 331.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 388 256.00 | | | 388 256.00 |
VP Miscellaneous | 211 874.00 | | | 211 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 178.00 | 298 178.00 | | 298 178.00 |
VS Prepaid expenses | 49 697.00 | | | 49 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 099.00 | 341 454.00 | 843 645.00 | 1 185 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 350.00 | 3 295 244.00 | 554 106.00 | 3 849 350.00 |
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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 | | 49.00 |
