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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 | 422 018.00 | 377 689.00 | 44 329.00 | 422 018.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 9 471.00 | 9 471.00 | | 9 471.00 |
AP Buildings | 225 149.00 | 179 916.00 | 45 233.00 | 225 149.00 |
AR Technical installations, industrial equipment and tools | 135 438.00 | 83 654.00 | 51 785.00 | 135 438.00 |
AT Other tangible assets | 502 059.00 | 480 355.00 | 21 703.00 | 502 059.00 |
BH Other financial assets | 201 682.00 | | 201 682.00 | 201 682.00 |
BJ TOTAL (I) | 2 245 817.00 | 1 131 086.00 | 1 114 731.00 | 2 245 817.00 |
BT Goods | 1 940 671.00 | 107 150.00 | 1 833 521.00 | 1 940 671.00 |
BX Customers and related accounts | 1 522 090.00 | 8 361.00 | 1 513 729.00 | 1 522 090.00 |
BZ Other receivables | 404 937.00 | | 404 937.00 | 404 937.00 |
CF Cash and cash equivalents | 627 613.00 | | 627 613.00 | 627 613.00 |
CH Prepaid expenses | 37 405.00 | | 37 405.00 | 37 405.00 |
CJ TOTAL (II) | 4 532 717.00 | 115 512.00 | 4 417 205.00 | 4 532 717.00 |
CN Currency translation adjustments (V) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 6 778 643.00 | 1 246 597.00 | 5 532 045.00 | 6 778 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 698.00 | | | 3 136 698.00 |
DD Legal reserve (1) | 313 670.00 | | | 313 670.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 489 718.00 | | | 489 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601.00 | | | 8 601.00 |
DL TOTAL (I) | 3 949 334.00 | | | 3 949 334.00 |
DP Provisions for Risks | 12 993.00 | | | 12 993.00 |
DR TOTAL (IV) | 12 993.00 | | | 12 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 609.00 | | | 308 609.00 |
DX Trade payables and related accounts | 759 614.00 | | | 759 614.00 |
DY Tax and social security liabilities | 464 907.00 | | | 464 907.00 |
EA Other liabilities | 36 589.00 | | | 36 589.00 |
EC TOTAL (IV) | 1 569 719.00 | | | 1 569 719.00 |
EE Grand total (I to V) | 5 532 045.00 | | | 5 532 045.00 |
EG Accrued income and payables due within one year | 1 569 719.00 | | | 1 569 719.00 |
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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 | 7 711 321.00 | 597 389.00 | 8 308 709.00 | 7 711 321.00 |
FD Production sold - goods | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 153 121.00 | 31 595.00 | 184 715.00 | 153 121.00 |
FJ Net sales | 7 864 737.00 | 628 983.00 | 8 493 721.00 | 7 864 737.00 |
FO Operating subsidies | | | 8 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 871.00 | |
FQ Other income | | | 10 945.00 | |
FR Total operating income (I) | | | 8 687 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 932.00 | |
FT Inventory change (goods) | | | 371 417.00 | |
FU Purchases of raw materials and other supplies | | | 68 004.00 | |
FW Other purchases and external expenses | | | 1 791 691.00 | |
FX Taxes, duties, and similar payments | | | 269 983.00 | |
FY Salaries and Wages | | | 1 246 529.00 | |
FZ Social Security Contributions | | | 516 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 243.00 | |
GE Other Expenses | | | 12 980.00 | |
GF Total Operating Expenses (II) | | | 8 636 629.00 | |
GG - OPERATING RESULT (I - II) | | | 51 037.00 | |
GN Positive exchange differences | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GS Negative differences of foreign exchange | | | 21 668.00 | |
GU Total financial expenses (VI) | | | 24 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | 7 983.00 | | | 7 983.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 12 884.00 | | | 12 884.00 |
HH Total exceptional expenses (VIII) | 25 867.00 | | | 25 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 652.00 | | | -22 652.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 694 840.00 | | | 8 694 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 686 240.00 | | | 8 686 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 601.00 | | | 8 601.00 |
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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 | 2 201 148.00 | | 66 470.00 | 2 201 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 682.00 | |
I4 DECREASES Grand Total | | 21 801.00 | 2 245 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 801.00 | 872 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 778.00 | | 9 240.00 | 1 162 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 688.00 | | 57 230.00 | 836 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 682.00 | | | 201 682.00 |
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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 | 1 060 589.00 | 78 557.00 | 8 061.00 | 1 060 589.00 |
PE DEPRECIATION Total including other intangible assets | 335 359.00 | 42 330.00 | | 335 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 230.00 | 36 227.00 | 8 061.00 | 725 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 12 993.00 | | |
6N Inventories and work in progress | 155 279.00 | 107 150.00 | 155 279.00 | 155 279.00 |
6T Receivables | 5 230.00 | 14 093.00 | 10 962.00 | 5 230.00 |
7B Total provisions for depreciation | 160 509.00 | 121 243.00 | 166 240.00 | 160 509.00 |
7C Grand total | 160 509.00 | 134 236.00 | 166 240.00 | 160 509.00 |
UE of which provisions and reversals: - Operating | | 121 243.00 | 166 240.00 | |
UG - Financial | | 109.00 | | |
UJ - Exceptional | | 12 884.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | | | 40.00 |
