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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 18 400.00 | 13 806.00 | 4 594.00 | 18 400.00 |
AP Buildings | 1 503 974.00 | 584 982.00 | 918 992.00 | 1 503 974.00 |
AR Technical installations, industrial equipment and tools | 612 760.00 | 543 589.00 | 69 171.00 | 612 760.00 |
AT Other tangible assets | 2 045 665.00 | 1 870 370.00 | 175 294.00 | 2 045 665.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 4 209 172.00 | 3 012 748.00 | 1 196 424.00 | 4 209 172.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BT Goods | 1 229 615.00 | 28 922.00 | 1 200 694.00 | 1 229 615.00 |
BX Customers and related accounts | 46 823.00 | | 46 823.00 | 46 823.00 |
BZ Other receivables | 730 314.00 | | 730 314.00 | 730 314.00 |
CD Marketable securities | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 140 891.00 | | 140 891.00 | 140 891.00 |
CH Prepaid expenses | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 2 178 300.00 | 28 922.00 | 2 149 378.00 | 2 178 300.00 |
CO Grand total (0 to V) | 6 387 472.00 | 3 041 670.00 | 3 345 802.00 | 6 387 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 154 857.00 | 74 614.00 | | 154 857.00 |
DG Other reserves | 947 030.00 | 806 057.00 | | 947 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 137.00 | 401 216.00 | | 251 137.00 |
DL TOTAL (I) | 1 430 023.00 | 1 358 886.00 | | 1 430 023.00 |
DU Loans and Debts from Credit Institutions (3) | 196 748.00 | 399 694.00 | | 196 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 202.00 | 73 387.00 | | 61 202.00 |
DX Trade payables and related accounts | 1 090 997.00 | 1 093 765.00 | | 1 090 997.00 |
DY Tax and social security liabilities | 562 906.00 | 534 484.00 | | 562 906.00 |
DZ Fixed asset liabilities and related accounts | 2 231.00 | 17 085.00 | | 2 231.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EB Prepaid income (2) | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 1 915 779.00 | 2 118 415.00 | | 1 915 779.00 |
EE Grand total (I to V) | 3 345 802.00 | 3 477 302.00 | | 3 345 802.00 |
EG Accrued income and payables due within one year | 1 840 113.00 | 2 002 813.00 | | 1 840 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 538.00 | 284 092.00 | | 77 538.00 |
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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 | 19 569 074.00 | | 19 569 074.00 | 19 569 074.00 |
FD Production sold - goods | 12 221.00 | | 12 221.00 | 12 221.00 |
FG Production sold - services | 209 306.00 | | 209 306.00 | 209 306.00 |
FJ Net sales | 19 790 601.00 | | 19 790 601.00 | 19 790 601.00 |
FO Operating subsidies | | | 25 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 860.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 19 848 932.00 | |
FS Purchases of goods (including customs duties) | | | 16 140 423.00 | |
FT Inventory change (goods) | | | -30 275.00 | |
FU Purchases of raw materials and other supplies | | | 28 417.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 1 236 759.00 | |
FX Taxes, duties, and similar payments | | | 206 425.00 | |
FY Salaries and Wages | | | 1 523 003.00 | |
FZ Social Security Contributions | | | 446 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 311.00 | |
GE Other Expenses | | | 6 712.00 | |
GF Total Operating Expenses (II) | | | 19 675 542.00 | |
GG - OPERATING RESULT (I - II) | | | 173 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 184.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 22 592.00 | |
GP Total financial income (V) | | | 83 048.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 3 288.00 | | 211.00 |
HB Exceptional income from capital transactions | | 26 189.00 | | |
HD Total exceptional income (VII) | 211.00 | 29 477.00 | | 211.00 |
HE Exceptional expenses on management operations | | 24 900.00 | | |
HF Exceptional expenses on capital transactions | | 23 636.00 | | |
HH Total exceptional expenses (VIII) | | 48 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -19 059.00 | | 211.00 |
HJ Employee participation in company results | 31 238.00 | 36 055.00 | | 31 238.00 |
HK Income tax | -32 433.00 | -39 164.00 | | -32 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 932 190.00 | 19 410 461.00 | | 19 932 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 681 053.00 | 19 009 245.00 | | 19 681 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 137.00 | 401 216.00 | | 251 137.00 |
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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 | 4 129 439.00 | | | 4 129 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 4 209 172.00 | |
IO DECREASES Total including other intangible assets | | | 28 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 175 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 309.00 | | | 28 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092 565.00 | | | 4 092 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 2 894 437.00 | 118 311.00 | | 2 894 437.00 |
PE DEPRECIATION Total including other intangible assets | 11 506.00 | 2 300.00 | | 11 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 931.00 | 116 011.00 | | 2 882 931.00 |
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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
8B Suppliers and Related Accounts | 1 090 997.00 | 1 090 997.00 | | 1 090 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 197.00 | 54 197.00 | | 54 197.00 |
8L Deferred income | 1 376.00 | 1 376.00 | | 1 376.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
UY Staff and related accounts | 46 823.00 | 46 823.00 | | 46 823.00 |
VG Loans with a maturity of up to one year at origin | 77 538.00 | 77 538.00 | | 77 538.00 |
VH Loans with a maturity of more than one year at origin | 119 210.00 | 43 544.00 | 75 666.00 | 119 210.00 |
VJ Loans taken out during the year | 48 401.00 | | | 48 401.00 |
VK Loans repaid during the year | 42 793.00 | | | 42 793.00 |
VP Miscellaneous | 730 314.00 | 730 314.00 | | 730 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 644.00 | 562 644.00 | | 562 644.00 |
VS Prepaid expenses | 20 321.00 | 20 321.00 | | 20 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 923.00 | 797 458.00 | 5 465.00 | 802 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 779.00 | 1 840 113.00 | 75 666.00 | 1 915 779.00 |
