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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 | 18.00 | 7.00 | 11.00 | 18.00 |
AP Buildings | 1 011 943.00 | 706 596.00 | 305 347.00 | 1 011 943.00 |
AR Technical installations, industrial equipment and tools | 439 508.00 | 255 855.00 | 183 654.00 | 439 508.00 |
AT Other tangible assets | 1 451 975.00 | 693 147.00 | 758 828.00 | 1 451 975.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 862.00 | | 11 862.00 | 11 862.00 |
BH Other financial assets | 64 720.00 | | 64 720.00 | 64 720.00 |
BJ TOTAL (I) | 2 980 077.00 | 1 655 605.00 | 1 324 472.00 | 2 980 077.00 |
BL Raw materials, supplies | 6 520.00 | | 6 520.00 | 6 520.00 |
BT Goods | 1 323 957.00 | | 1 323 957.00 | 1 323 957.00 |
BX Customers and related accounts | 69 820.00 | | 69 820.00 | 69 820.00 |
BZ Other receivables | 601 116.00 | | 601 116.00 | 601 116.00 |
CD Marketable securities | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 2 025 670.00 | | 2 025 670.00 | 2 025 670.00 |
CO Grand total (0 to V) | 5 005 746.00 | 1 655 605.00 | 3 350 142.00 | 5 005 746.00 |
CP Shares due in less than one year | 11 710.00 | | | 11 710.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 680 434.00 | 670 788.00 | | 680 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 082.00 | 369 646.00 | | 146 082.00 |
DJ Investment subsidies | 195 898.00 | | | 195 898.00 |
DL TOTAL (I) | 1 075 213.00 | 1 093 234.00 | | 1 075 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 205.00 | 102 017.00 | | 1 174 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 455.00 | 9 294.00 | | 206 455.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 524 200.00 | 828 711.00 | | 524 200.00 |
DY Tax and social security liabilities | 345 884.00 | 335 547.00 | | 345 884.00 |
DZ Fixed asset liabilities and related accounts | 24 126.00 | 113 703.00 | | 24 126.00 |
EC TOTAL (IV) | 2 274 928.00 | 1 389 272.00 | | 2 274 928.00 |
EE Grand total (I to V) | 3 350 142.00 | 2 482 505.00 | | 3 350 142.00 |
EG Accrued income and payables due within one year | 1 677 903.00 | 1 304 566.00 | | 1 677 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 971.00 | | | 379 971.00 |
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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 | 17 551 733.00 | | 17 551 733.00 | 17 551 733.00 |
FD Production sold - goods | 5 561.00 | | 5 561.00 | 5 561.00 |
FG Production sold - services | 318 698.00 | | 318 698.00 | 318 698.00 |
FJ Net sales | 17 875 992.00 | | 17 875 992.00 | 17 875 992.00 |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 399.00 | |
FQ Other income | | | 5 084.00 | |
FR Total operating income (I) | | | 17 907 302.00 | |
FS Purchases of goods (including customs duties) | | | 15 241 599.00 | |
FT Inventory change (goods) | | | -315 249.00 | |
FU Purchases of raw materials and other supplies | | | 23 472.00 | |
FV Inventory change (raw materials and supplies) | | | -3 647.00 | |
FW Other purchases and external expenses | | | 1 054 694.00 | |
FX Taxes, duties, and similar payments | | | 125 666.00 | |
FY Salaries and Wages | | | 1 092 926.00 | |
FZ Social Security Contributions | | | 342 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 482.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 17 741 481.00 | |
GG - OPERATING RESULT (I - II) | | | 165 821.00 | |
GL Other interest and similar income | | | 27 404.00 | |
GP Total financial income (V) | | | 27 404.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 399.00 | 18 428.00 | | 24 399.00 |
HA Exceptional income from management transactions | 42 973.00 | 1 556.00 | | 42 973.00 |
HB Exceptional income from capital transactions | | 25 333.00 | | |
HD Total exceptional income (VII) | 42 973.00 | 26 889.00 | | 42 973.00 |
HE Exceptional expenses on management operations | 10 058.00 | 11 472.00 | | 10 058.00 |
HF Exceptional expenses on capital transactions | 25 599.00 | 13 036.00 | | 25 599.00 |
HH Total exceptional expenses (VIII) | 35 657.00 | 24 508.00 | | 35 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 316.00 | 2 381.00 | | 7 316.00 |
HK Income tax | 49 876.00 | 80 653.00 | | 49 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 977 679.00 | 17 682 803.00 | | 17 977 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 831 596.00 | 17 313 157.00 | | 17 831 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 082.00 | 369 646.00 | | 146 082.00 |
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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 | 2 544 604.00 | | 962 649.00 | 2 544 604.00 |
I3 DECREASES Total Financial Fixed Assets | 1 513.00 | | 76 632.00 | 1 513.00 |
I4 DECREASES Grand Total | 112 596.00 | 414 580.00 | 2 980 077.00 | 112 596.00 |
IO DECREASES Total including other intangible assets | | | 18.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 083.00 | 414 581.00 | 2 903 426.00 | 111 083.00 |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 774.00 | | 958 315.00 | 2 470 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 811.00 | | 4 334.00 | 73 811.00 |
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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 | 1 867 104.00 | 177 481.00 | 388 981.00 | 1 867 104.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 1.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 098.00 | 177 480.00 | 388 981.00 | 1 867 098.00 |
