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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 | 7 830.00 | 6 274.00 | 1 556.00 | 7 830.00 |
AP Buildings | 580 006.00 | 527 589.00 | 52 416.00 | 580 006.00 |
AR Technical installations, industrial equipment and tools | 1 136 419.00 | 872 772.00 | 263 646.00 | 1 136 419.00 |
AT Other tangible assets | 558 686.00 | 404 985.00 | 153 701.00 | 558 686.00 |
AV Fixed assets in progress | 4 222.00 | | 4 222.00 | 4 222.00 |
BD Other fixed assets | 244 845.00 | | 244 845.00 | 244 845.00 |
BH Other financial assets | 27 417.00 | | 27 417.00 | 27 417.00 |
BJ TOTAL (I) | 2 559 427.00 | 1 811 621.00 | 747 805.00 | 2 559 427.00 |
BT Goods | 761 355.00 | | 761 355.00 | 761 355.00 |
BX Customers and related accounts | 104 402.00 | 14 172.00 | 90 230.00 | 104 402.00 |
BZ Other receivables | 254 014.00 | 12 420.00 | 241 594.00 | 254 014.00 |
CD Marketable securities | 1 594 202.00 | | 1 594 202.00 | 1 594 202.00 |
CF Cash and cash equivalents | 551 832.00 | | 551 832.00 | 551 832.00 |
CH Prepaid expenses | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 3 285 704.00 | 26 592.00 | 3 259 112.00 | 3 285 704.00 |
CO Grand total (0 to V) | 5 845 132.00 | 1 838 214.00 | 4 006 917.00 | 5 845 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 758 265.00 | | | 758 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 445.00 | | | 403 445.00 |
DL TOTAL (I) | 1 203 634.00 | | | 1 203 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 359.00 | | | 1 998 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 344.00 | | | 68 344.00 |
DX Trade payables and related accounts | 389 693.00 | | | 389 693.00 |
DY Tax and social security liabilities | 335 441.00 | | | 335 441.00 |
DZ Fixed asset liabilities and related accounts | 563.00 | | | 563.00 |
EA Other liabilities | 10 880.00 | | | 10 880.00 |
EC TOTAL (IV) | 2 803 283.00 | | | 2 803 283.00 |
EE Grand total (I to V) | 4 006 917.00 | | | 4 006 917.00 |
EG Accrued income and payables due within one year | 2 414 163.00 | | | 2 414 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365 062.00 | | | 1 365 062.00 |
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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 | 16 380 233.00 | | 16 380 233.00 | 16 380 233.00 |
FD Production sold - goods | 1 133 116.00 | | 1 133 116.00 | 1 133 116.00 |
FG Production sold - services | 178 175.00 | | 178 175.00 | 178 175.00 |
FJ Net sales | 17 691 525.00 | | 17 691 525.00 | 17 691 525.00 |
FO Operating subsidies | | | 7 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 330.00 | |
FQ Other income | | | 7 482.00 | |
FR Total operating income (I) | | | 17 784 016.00 | |
FS Purchases of goods (including customs duties) | | | 14 781 829.00 | |
FT Inventory change (goods) | | | -32 678.00 | |
FU Purchases of raw materials and other supplies | | | 23 325.00 | |
FW Other purchases and external expenses | | | 845 671.00 | |
FX Taxes, duties, and similar payments | | | 149 136.00 | |
FY Salaries and Wages | | | 1 073 881.00 | |
FZ Social Security Contributions | | | 337 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739.00 | |
GE Other Expenses | | | 11 950.00 | |
GF Total Operating Expenses (II) | | | 17 356 562.00 | |
GG - OPERATING RESULT (I - II) | | | 427 454.00 | |
GK Income from other securities and fixed asset receivables | | | 64 813.00 | |
GL Other interest and similar income | | | 28 303.00 | |
GP Total financial income (V) | | | 93 117.00 | |
GR Interest and similar expenses | | | 18 459.00 | |
GU Total financial expenses (VI) | | | 18 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 330.00 | | | 77 330.00 |
HA Exceptional income from management transactions | 17 374.00 | | | 17 374.00 |
HB Exceptional income from capital transactions | 186 227.00 | | | 186 227.00 |
HD Total exceptional income (VII) | 203 601.00 | | | 203 601.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 195 077.00 | | | 195 077.00 |
HG Exceptional depreciation and provisions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 197 279.00 | | | 197 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 322.00 | | | 6 322.00 |
HK Income tax | 104 988.00 | | | 104 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 080 735.00 | | | 18 080 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 677 289.00 | | | 17 677 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 445.00 | | | 403 445.00 |
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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 | 2 508 391.00 | | 281 471.00 | 2 508 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 262.00 | |
I4 DECREASES Grand Total | | 230 435.00 | 2 559 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 435.00 | 2 279 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | | 1 543.00 | 6 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 842.00 | | 279 928.00 | 2 229 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 262.00 | | | 272 262.00 |
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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 | 1 685 807.00 | 161 172.00 | 35 357.00 | 1 685 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | 704.00 | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 237.00 | 160 468.00 | 35 357.00 | 1 680 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389 694.00 | 389 694.00 | | 389 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 405.00 | 79 405.00 | | 79 405.00 |
UT Other financial assets | 27 417.00 | | 27 417.00 | 27 417.00 |
UX Other trade receivables | 104 403.00 | 104 403.00 | | 104 403.00 |
VG Loans with a maturity of up to one year at origin | 1 365 062.00 | 1 365 062.00 | | 1 365 062.00 |
VH Loans with a maturity of more than one year at origin | 633 297.00 | 244 177.00 | 389 120.00 | 633 297.00 |
VJ Loans taken out during the year | 499 107.00 | | | 499 107.00 |
VK Loans repaid during the year | 279 398.00 | | | 279 398.00 |
VP Miscellaneous | 254 015.00 | 254 015.00 | | 254 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 259.00 | 335 259.00 | | 335 259.00 |
VS Prepaid expenses | 19 896.00 | 19 896.00 | | 19 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 731.00 | 378 314.00 | 27 417.00 | 405 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 284.00 | 2 414 163.00 | 389 120.00 | 2 803 284.00 |
