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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 | 312 505.00 | 251 766.00 | 60 739.00 | 312 505.00 |
AR Technical installations, industrial equipment and tools | 130 135.00 | 100 731.00 | 29 404.00 | 130 135.00 |
AT Other tangible assets | 2 924 444.00 | 863 937.00 | 2 060 506.00 | 2 924 444.00 |
BH Other financial assets | 76 711.00 | | 76 711.00 | 76 711.00 |
BJ TOTAL (I) | 4 023 934.00 | 1 216 435.00 | 2 807 498.00 | 4 023 934.00 |
BT Goods | 1 801 981.00 | | 1 801 981.00 | 1 801 981.00 |
BX Customers and related accounts | 3 058 802.00 | | 3 058 802.00 | 3 058 802.00 |
BZ Other receivables | 1 388 968.00 | | 1 388 968.00 | 1 388 968.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 149 112.00 | | 149 112.00 | 149 112.00 |
CJ TOTAL (II) | 6 398 930.00 | | 6 398 930.00 | 6 398 930.00 |
CO Grand total (0 to V) | 10 422 864.00 | 1 216 435.00 | 9 206 429.00 | 10 422 864.00 |
CU Other investments | 580 137.00 | | 580 137.00 | 580 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 514 467.00 | | | 514 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 146.00 | | | 768 146.00 |
DL TOTAL (I) | 1 612 614.00 | | | 1 612 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 948.00 | | | 4 833 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | | | 4 862.00 |
DX Trade payables and related accounts | 2 188 137.00 | | | 2 188 137.00 |
DY Tax and social security liabilities | 551 967.00 | | | 551 967.00 |
EA Other liabilities | 14 899.00 | | | 14 899.00 |
EC TOTAL (IV) | 7 593 814.00 | | | 7 593 814.00 |
EE Grand total (I to V) | 9 206 429.00 | | | 9 206 429.00 |
EG Accrued income and payables due within one year | 5 394 920.00 | | | 5 394 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802 026.00 | | | 1 802 026.00 |
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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 | 11 611 201.00 | 21 954.00 | 11 633 155.00 | 11 611 201.00 |
FG Production sold - services | 2 918 191.00 | | 2 918 191.00 | 2 918 191.00 |
FJ Net sales | 14 529 392.00 | 21 954.00 | 14 551 347.00 | 14 529 392.00 |
FO Operating subsidies | | | 10 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 504.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 14 768 144.00 | |
FS Purchases of goods (including customs duties) | | | 10 411 875.00 | |
FT Inventory change (goods) | | | -396 690.00 | |
FU Purchases of raw materials and other supplies | | | 449 439.00 | |
FW Other purchases and external expenses | | | 2 032 497.00 | |
FX Taxes, duties, and similar payments | | | 126 196.00 | |
FY Salaries and Wages | | | 1 076 067.00 | |
FZ Social Security Contributions | | | 419 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 897.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 14 380 333.00 | |
GG - OPERATING RESULT (I - II) | | | 387 811.00 | |
GH Attributed profit or transferred loss (III) | | | 16 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 940.00 | |
GK Income from other securities and fixed asset receivables | | | 33 499.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 95 902.00 | |
GR Interest and similar expenses | | | 36 662.00 | |
GU Total financial expenses (VI) | | | 36 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 504.00 | | | 205 504.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 610 832.00 | | | 610 832.00 |
HD Total exceptional income (VII) | 610 906.00 | | | 610 906.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 7 475.00 | | | 7 475.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 280.00 | | | 603 280.00 |
HK Income tax | 298 468.00 | | | 298 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 491 236.00 | | | 15 491 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 723 089.00 | | | 14 723 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 146.00 | | | 768 146.00 |
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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 | 3 011 846.00 | | 2 645 031.00 | 3 011 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361 722.00 | 656 849.00 | |
I4 DECREASES Grand Total | | 1 632 942.00 | 4 023 935.00 | |
IO DECREASES Total including other intangible assets | | | 312 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 220.00 | 3 054 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 819.00 | | 67 687.00 | 244 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 431.00 | | 2 055 369.00 | 1 270 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 596.00 | | 521 974.00 | 1 496 596.00 |
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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 | 1 225 759.00 | 261 897.00 | 271 220.00 | 1 225 759.00 |
PE DEPRECIATION Total including other intangible assets | 232 627.00 | 19 139.00 | | 232 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 132.00 | 242 758.00 | 271 220.00 | 993 132.00 |
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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 | 4 862.00 | | 4 862.00 | 4 862.00 |
8B Suppliers and Related Accounts | 2 188 137.00 | 2 188 137.00 | | 2 188 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
UT Other financial assets | 76 712.00 | | 76 712.00 | 76 712.00 |
UX Other trade receivables | 3 058 803.00 | 3 058 803.00 | | 3 058 803.00 |
VG Loans with a maturity of up to one year at origin | 1 802 027.00 | 1 802 027.00 | | 1 802 027.00 |
VH Loans with a maturity of more than one year at origin | 3 031 922.00 | 837 889.00 | 2 194 033.00 | 3 031 922.00 |
VJ Loans taken out during the year | 2 405 400.00 | | | 2 405 400.00 |
VK Loans repaid during the year | 654 516.00 | | | 654 516.00 |
VP Miscellaneous | 1 388 968.00 | 1 388 968.00 | | 1 388 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 887.00 | 551 887.00 | | 551 887.00 |
VS Prepaid expenses | 149 112.00 | 149 112.00 | | 149 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 595.00 | 4 596 883.00 | 76 712.00 | 4 673 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593 815.00 | 5 394 920.00 | 2 198 895.00 | 7 593 815.00 |
