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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AP Buildings | 1 021 065.00 | 806 749.00 | 214 315.00 | 1 021 065.00 |
AR Technical installations, industrial equipment and tools | 1 268 142.00 | 1 048 370.00 | 219 771.00 | 1 268 142.00 |
AT Other tangible assets | 1 889 759.00 | 1 357 327.00 | 532 432.00 | 1 889 759.00 |
BF Loans | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 91 128.00 | | 91 128.00 | 91 128.00 |
BJ TOTAL (I) | 4 928 133.00 | 3 218 587.00 | 1 709 546.00 | 4 928 133.00 |
BT Goods | 1 256 440.00 | | 1 256 440.00 | 1 256 440.00 |
BV Advances and down payments on orders | 9 657.00 | | 9 657.00 | 9 657.00 |
BX Customers and related accounts | 151 022.00 | 1 099.00 | 149 923.00 | 151 022.00 |
BZ Other receivables | 509 162.00 | | 509 162.00 | 509 162.00 |
CD Marketable securities | 41 586.00 | | 41 586.00 | 41 586.00 |
CF Cash and cash equivalents | 370 642.00 | | 370 642.00 | 370 642.00 |
CH Prepaid expenses | 25 260.00 | | 25 260.00 | 25 260.00 |
CJ TOTAL (II) | 2 363 771.00 | 1 099.00 | 2 362 671.00 | 2 363 771.00 |
CO Grand total (0 to V) | 7 291 905.00 | 3 219 687.00 | 4 072 217.00 | 7 291 905.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 385 521.00 | | | 385 521.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 139 114.00 | | | 139 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 953.00 | | | 435 953.00 |
DK Regulated provisions | 162 353.00 | | | 162 353.00 |
DL TOTAL (I) | 1 210 942.00 | | | 1 210 942.00 |
DU Loans and Debts from Credit Institutions (3) | 921 432.00 | | | 921 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 996.00 | | | 399 996.00 |
DX Trade payables and related accounts | 983 477.00 | | | 983 477.00 |
DY Tax and social security liabilities | 405 438.00 | | | 405 438.00 |
DZ Fixed asset liabilities and related accounts | 142 396.00 | | | 142 396.00 |
EA Other liabilities | 8 534.00 | | | 8 534.00 |
EC TOTAL (IV) | 2 861 275.00 | | | 2 861 275.00 |
EE Grand total (I to V) | 4 072 217.00 | | | 4 072 217.00 |
EG Accrued income and payables due within one year | 2 420 863.00 | | | 2 420 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 971.00 | | | 373 971.00 |
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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 | 23 271 528.00 | | 23 271 528.00 | 23 271 528.00 |
FD Production sold - goods | 6 200.00 | | 6 200.00 | 6 200.00 |
FG Production sold - services | 162 687.00 | 1 235.00 | 163 923.00 | 162 687.00 |
FJ Net sales | 23 440 415.00 | 1 235.00 | 23 441 651.00 | 23 440 415.00 |
FO Operating subsidies | | | 20 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 025.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 23 507 246.00 | |
FS Purchases of goods (including customs duties) | | | 19 729 931.00 | |
FT Inventory change (goods) | | | -71 099.00 | |
FU Purchases of raw materials and other supplies | | | 35 227.00 | |
FW Other purchases and external expenses | | | 1 241 251.00 | |
FX Taxes, duties, and similar payments | | | 212 914.00 | |
FY Salaries and Wages | | | 1 331 302.00 | |
FZ Social Security Contributions | | | 443 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 23 073 997.00 | |
GG - OPERATING RESULT (I - II) | | | 433 249.00 | |
GL Other interest and similar income | | | 23 023.00 | |
GP Total financial income (V) | | | 23 023.00 | |
GR Interest and similar expenses | | | 13 587.00 | |
GU Total financial expenses (VI) | | | 13 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 025.00 | | | 42 025.00 |
HA Exceptional income from management transactions | 32 675.00 | | | 32 675.00 |
HB Exceptional income from capital transactions | 3 905.00 | | | 3 905.00 |
HC Reversals of provisions and transfers of expenses | 22 458.00 | | | 22 458.00 |
HD Total exceptional income (VII) | 59 039.00 | | | 59 039.00 |
HE Exceptional expenses on management operations | 6 610.00 | | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 429.00 | | | 52 429.00 |
HK Income tax | 59 161.00 | | | 59 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 589 309.00 | | | 23 589 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 153 356.00 | | | 23 153 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 953.00 | | | 435 953.00 |
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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 | 4 713 131.00 | | 433 952.00 | 4 713 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 764.00 | 95 118.00 | |
I4 DECREASES Grand Total | | 218 950.00 | 4 928 133.00 | |
IO DECREASES Total including other intangible assets | | | 654 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 186.00 | 4 178 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 048.00 | | | 654 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966 894.00 | | 424 259.00 | 3 966 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 188.00 | | 9 693.00 | 92 188.00 |
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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 | 3 291 149.00 | 137 624.00 | 210 186.00 | 3 291 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285 009.00 | 137 624.00 | 210 186.00 | 3 285 009.00 |
