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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 292 442.00 | | 292 442.00 | 292 442.00 |
AP Buildings | 1 791 838.00 | 1 370 537.00 | 421 301.00 | 1 791 838.00 |
AR Technical installations, industrial equipment and tools | 759 366.00 | 696 975.00 | 62 391.00 | 759 366.00 |
AT Other tangible assets | 1 838 666.00 | 1 640 138.00 | 198 527.00 | 1 838 666.00 |
BH Other financial assets | 90 168.00 | | 90 168.00 | 90 168.00 |
BJ TOTAL (I) | 4 774 326.00 | 3 709 495.00 | 1 064 830.00 | 4 774 326.00 |
BL Raw materials, supplies | 3 498.00 | | 3 498.00 | 3 498.00 |
BT Goods | 1 382 127.00 | 1 062.00 | 1 381 064.00 | 1 382 127.00 |
BV Advances and down payments on orders | 14 979.00 | | 14 979.00 | 14 979.00 |
BX Customers and related accounts | 242 192.00 | 92 649.00 | 149 542.00 | 242 192.00 |
BZ Other receivables | 348 128.00 | | 348 128.00 | 348 128.00 |
CD Marketable securities | 39 117.00 | | 39 117.00 | 39 117.00 |
CF Cash and cash equivalents | 45 085.00 | | 45 085.00 | 45 085.00 |
CH Prepaid expenses | 138 575.00 | | 138 575.00 | 138 575.00 |
CJ TOTAL (II) | 2 213 702.00 | 93 712.00 | 2 119 990.00 | 2 213 702.00 |
CO Grand total (0 to V) | 6 988 029.00 | 3 803 208.00 | 3 184 821.00 | 6 988 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 110 659.00 | | | 110 659.00 |
DG Other reserves | 267 804.00 | | | 267 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 760.00 | | | 89 760.00 |
DL TOTAL (I) | 538 623.00 | | | 538 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 209.00 | | | 1 165 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 487.00 | | | 50 487.00 |
DX Trade payables and related accounts | 951 981.00 | | | 951 981.00 |
DY Tax and social security liabilities | 425 876.00 | | | 425 876.00 |
DZ Fixed asset liabilities and related accounts | 13 634.00 | | | 13 634.00 |
EA Other liabilities | 39 008.00 | | | 39 008.00 |
EC TOTAL (IV) | 2 646 197.00 | | | 2 646 197.00 |
EE Grand total (I to V) | 3 184 821.00 | | | 3 184 821.00 |
EG Accrued income and payables due within one year | 2 151 365.00 | | | 2 151 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 895.00 | | | 331 895.00 |
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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 | 17 527 709.00 | | 17 527 709.00 | 17 527 709.00 |
FG Production sold - services | 372 115.00 | | 372 115.00 | 372 115.00 |
FJ Net sales | 17 899 824.00 | | 17 899 824.00 | 17 899 824.00 |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 094.00 | |
FQ Other income | | | 6 332.00 | |
FR Total operating income (I) | | | 17 960 767.00 | |
FS Purchases of goods (including customs duties) | | | 14 485 240.00 | |
FT Inventory change (goods) | | | 147 062.00 | |
FU Purchases of raw materials and other supplies | | | 84 581.00 | |
FV Inventory change (raw materials and supplies) | | | -3 498.00 | |
FW Other purchases and external expenses | | | 1 318 469.00 | |
FX Taxes, duties, and similar payments | | | 179 344.00 | |
FY Salaries and Wages | | | 1 182 083.00 | |
FZ Social Security Contributions | | | 385 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 17 945 511.00 | |
GG - OPERATING RESULT (I - II) | | | 15 256.00 | |
GL Other interest and similar income | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 20 437.00 | |
GU Total financial expenses (VI) | | | 20 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 024.00 | | | 48 024.00 |
HK Income tax | -75 141.00 | | | -75 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 980 568.00 | | | 17 980 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 890 808.00 | | | 17 890 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 760.00 | | | 89 760.00 |
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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 | 4 702 358.00 | | 71 969.00 | 4 702 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 168.00 | |
I4 DECREASES Grand Total | | | 4 774 327.00 | |
IO DECREASES Total including other intangible assets | | | 294 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 389 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 287.00 | | | 294 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319 547.00 | | 70 324.00 | 4 319 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 524.00 | | 1 645.00 | 88 524.00 |
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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 | 3 548 149.00 | 161 346.00 | | 3 548 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 305.00 | 161 346.00 | | 3 546 305.00 |
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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 | 52 275.00 | 52 275.00 | | 52 275.00 |
8B Suppliers and Related Accounts | 951 981.00 | 951 981.00 | | 951 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 634.00 | 13 634.00 | | 13 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 008.00 | 39 008.00 | | 39 008.00 |
UT Other financial assets | 90 168.00 | | 90 168.00 | 90 168.00 |
UX Other trade receivables | 242 192.00 | 242 192.00 | | 242 192.00 |
VG Loans with a maturity of up to one year at origin | 331 896.00 | 331 896.00 | | 331 896.00 |
VH Loans with a maturity of more than one year at origin | 833 314.00 | 338 482.00 | 494 832.00 | 833 314.00 |
VJ Loans taken out during the year | 11 662.00 | | | 11 662.00 |
VK Loans repaid during the year | 200 305.00 | | | 200 305.00 |
VP Miscellaneous | 348 128.00 | 348 128.00 | | 348 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 090.00 | 424 090.00 | | 424 090.00 |
VS Prepaid expenses | 138 575.00 | 138 575.00 | | 138 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 064.00 | 728 896.00 | 90 168.00 | 819 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 197.00 | 2 151 365.00 | 494 832.00 | 2 646 197.00 |
