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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
AH Goodwill | 290 389.00 | | 290 389.00 | 290 389.00 |
AP Buildings | 1 593 256.00 | 1 467 607.00 | 125 649.00 | 1 593 256.00 |
AR Technical installations, industrial equipment and tools | 516 454.00 | 416 336.00 | 100 118.00 | 516 454.00 |
AT Other tangible assets | 876 723.00 | 778 744.00 | 97 979.00 | 876 723.00 |
AV Fixed assets in progress | 101 138.00 | | 101 138.00 | 101 138.00 |
BH Other financial assets | 47 733.00 | | 47 733.00 | 47 733.00 |
BJ TOTAL (I) | 3 584 022.00 | 2 679 161.00 | 904 861.00 | 3 584 022.00 |
BL Raw materials, supplies | 8 561.00 | | 8 561.00 | 8 561.00 |
BT Goods | 274 122.00 | | 274 122.00 | 274 122.00 |
BX Customers and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
BZ Other receivables | 271 718.00 | | 271 718.00 | 271 718.00 |
CF Cash and cash equivalents | 727 876.00 | | 727 876.00 | 727 876.00 |
CH Prepaid expenses | 48 852.00 | | 48 852.00 | 48 852.00 |
CJ TOTAL (II) | 1 334 652.00 | | 1 334 652.00 | 1 334 652.00 |
CO Grand total (0 to V) | 4 918 674.00 | 2 679 161.00 | 2 239 513.00 | 4 918 674.00 |
CU Other investments | 141 854.00 | | 141 854.00 | 141 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 690.00 | 56 690.00 | | 56 690.00 |
DH Retained earnings | 162 344.00 | 201 879.00 | | 162 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 595.00 | 360 465.00 | | 432 595.00 |
DL TOTAL (I) | 692 329.00 | 659 735.00 | | 692 329.00 |
DU Loans and Debts from Credit Institutions (3) | 140 531.00 | 261 206.00 | | 140 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 4 015.00 | | 567.00 |
DX Trade payables and related accounts | 833 151.00 | 917 230.00 | | 833 151.00 |
DY Tax and social security liabilities | 351 137.00 | 273 409.00 | | 351 137.00 |
DZ Fixed asset liabilities and related accounts | 151 486.00 | | | 151 486.00 |
EA Other liabilities | 70 311.00 | 68 869.00 | | 70 311.00 |
EC TOTAL (IV) | 1 547 183.00 | 1 524 729.00 | | 1 547 183.00 |
EE Grand total (I to V) | 2 239 513.00 | 2 184 464.00 | | 2 239 513.00 |
EG Accrued income and payables due within one year | 1 406 652.00 | 1 356 698.00 | | 1 406 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 406.00 | | |
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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 | | | 11 867 258.00 | |
FG Production sold - services | | | 45 623.00 | |
FJ Net sales | | | 11 912 881.00 | |
FO Operating subsidies | | | 11 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228.00 | |
FQ Other income | | | 5 350.00 | |
FR Total operating income (I) | | | 11 939 337.00 | |
FS Purchases of goods (including customs duties) | | | 7 748 560.00 | |
FT Inventory change (goods) | | | 15 441.00 | |
FU Purchases of raw materials and other supplies | | | 27 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 1 626 963.00 | |
FX Taxes, duties, and similar payments | | | 112 457.00 | |
FY Salaries and Wages | | | 1 334 508.00 | |
FZ Social Security Contributions | | | 407 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 895.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 11 378 439.00 | |
GG - OPERATING RESULT (I - II) | | | 560 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 127.00 | 187.00 | | 24 127.00 |
HB Exceptional income from capital transactions | 41 280.00 | 2 500.00 | | 41 280.00 |
HC Reversals of provisions and transfers of expenses | | 1 944.00 | | |
HD Total exceptional income (VII) | 65 407.00 | 4 631.00 | | 65 407.00 |
HE Exceptional expenses on management operations | 780.00 | 5 013.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 36 184.00 | 20 854.00 | | 36 184.00 |
HH Total exceptional expenses (VIII) | 36 964.00 | 25 867.00 | | 36 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 444.00 | -21 236.00 | | 28 444.00 |
HK Income tax | 156 172.00 | 140 527.00 | | 156 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 005 501.00 | 11 942 309.00 | | 12 005 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 572 907.00 | 11 581 843.00 | | 11 572 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 595.00 | 360 465.00 | | 432 595.00 |
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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 | 3 484 579.00 | | | 3 484 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 587.00 | |
I4 DECREASES Grand Total | | | 3 584 022.00 | |
IO DECREASES Total including other intangible assets | | | 16 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 475.00 | | | 16 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 530.00 | | | 2 953 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 265.00 | | | 224 265.00 |
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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 | 2 539 942.00 | 102 895.00 | 13 676.00 | 2 539 942.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | | | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 457.00 | 102 895.00 | 13 676.00 | 2 573 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 733.00 | | 47 733.00 | 47 733.00 |
UX Other trade receivables | 3 523.00 | 3 523.00 | | 3 523.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VP Miscellaneous | 271 716.00 | 271 716.00 | | 271 716.00 |
VS Prepaid expenses | 48 852.00 | 48 852.00 | | 48 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 827.00 | 324 094.00 | 47 733.00 | 371 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 000.00 | 310 000.00 | | 310 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
