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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 | 1 980.00 | 1 516.00 | 465.00 | 1 980.00 |
AH Goodwill | 3 340 977.00 | | 3 340 977.00 | 3 340 977.00 |
AN Land | 6 477.00 | 4 516.00 | 1 961.00 | 6 477.00 |
AP Buildings | 706 813.00 | 661 170.00 | 45 643.00 | 706 813.00 |
AR Technical installations, industrial equipment and tools | 1 618 661.00 | 1 363 083.00 | 255 578.00 | 1 618 661.00 |
AT Other tangible assets | 758 004.00 | 596 759.00 | 161 245.00 | 758 004.00 |
BH Other financial assets | 92 488.00 | | 92 488.00 | 92 488.00 |
BJ TOTAL (I) | 6 525 400.00 | 2 627 043.00 | 3 898 357.00 | 6 525 400.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BT Goods | 955 241.00 | | 955 241.00 | 955 241.00 |
BX Customers and related accounts | 100 199.00 | | 100 199.00 | 100 199.00 |
BZ Other receivables | 205 747.00 | | 205 747.00 | 205 747.00 |
CF Cash and cash equivalents | 650 724.00 | | 650 724.00 | 650 724.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 1 926 664.00 | | 1 926 664.00 | 1 926 664.00 |
CO Grand total (0 to V) | 8 452 064.00 | 2 627 043.00 | 5 825 021.00 | 8 452 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 307 962.00 | 290 602.00 | | 307 962.00 |
DG Other reserves | 3 071 579.00 | 3 071 579.00 | | 3 071 579.00 |
DH Retained earnings | 69 440.00 | | | 69 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 050.00 | 86 801.00 | | 279 050.00 |
DL TOTAL (I) | 4 147 265.00 | 3 868 216.00 | | 4 147 265.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 573.00 | 267 030.00 | | 205 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 076.00 | 54 530.00 | | 242 076.00 |
DX Trade payables and related accounts | 774 200.00 | 1 069 693.00 | | 774 200.00 |
DY Tax and social security liabilities | 299 223.00 | 320 934.00 | | 299 223.00 |
DZ Fixed asset liabilities and related accounts | 46 319.00 | 7 683.00 | | 46 319.00 |
EA Other liabilities | 1 364.00 | 943.00 | | 1 364.00 |
EB Prepaid income (2) | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 1 617 756.00 | 1 720 813.00 | | 1 617 756.00 |
EE Grand total (I to V) | 5 825 021.00 | 5 589 029.00 | | 5 825 021.00 |
EG Accrued income and payables due within one year | 1 470 607.00 | 1 516 601.00 | | 1 470 607.00 |
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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 | 12 364 600.00 | | 12 364 600.00 | 12 364 600.00 |
FD Production sold - goods | 1 906 327.00 | | 1 906 327.00 | 1 906 327.00 |
FG Production sold - services | 213 263.00 | | 213 263.00 | 213 263.00 |
FJ Net sales | 14 484 191.00 | | 14 484 191.00 | 14 484 191.00 |
FO Operating subsidies | | | 5 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 14 495 049.00 | |
FS Purchases of goods (including customs duties) | | | 10 266 264.00 | |
FT Inventory change (goods) | | | -77 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 952.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 1 069 876.00 | |
FX Taxes, duties, and similar payments | | | 134 362.00 | |
FY Salaries and Wages | | | 1 055 649.00 | |
FZ Social Security Contributions | | | 283 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 599.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 14 162 737.00 | |
GG - OPERATING RESULT (I - II) | | | 332 312.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 13 133.00 | |
GU Total financial expenses (VI) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | 4 593.00 | | 4 375.00 |
HA Exceptional income from management transactions | 104 582.00 | 120.00 | | 104 582.00 |
HD Total exceptional income (VII) | 104 582.00 | 120.00 | | 104 582.00 |
HE Exceptional expenses on management operations | 442.00 | 93 931.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 214.00 | 93 931.00 | | 61 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 369.00 | -93 811.00 | | 43 369.00 |
HK Income tax | 84 770.00 | 6 618.00 | | 84 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 600 904.00 | 14 378 205.00 | | 14 600 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 321 854.00 | 14 291 404.00 | | 14 321 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 050.00 | 86 801.00 | | 279 050.00 |
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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 | 6 454 382.00 | | 90 131.00 | 6 454 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 488.00 | |
I4 DECREASES Grand Total | | 19 113.00 | 6 525 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 342 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 113.00 | 3 089 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 342 477.00 | | 480.00 | 3 342 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 913.00 | | 88 155.00 | 3 020 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 992.00 | | 1 496.00 | 90 992.00 |
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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 | 2 547 786.00 | 97 599.00 | 18 341.00 | 2 547 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 15.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 285.00 | 97 583.00 | 18 341.00 | 2 546 285.00 |
