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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 | 14 917.00 | 14 513.00 | 404.00 | 14 917.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AN Land | 8 111.00 | 8 111.00 | | 8 111.00 |
AP Buildings | 1 946 113.00 | 1 605 768.00 | 340 346.00 | 1 946 113.00 |
AR Technical installations, industrial equipment and tools | 1 299 431.00 | 955 834.00 | 343 597.00 | 1 299 431.00 |
AT Other tangible assets | 252 086.00 | 163 072.00 | 89 014.00 | 252 086.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BB Receivables related to investments | 519 339.00 | | 519 339.00 | 519 339.00 |
BD Other fixed assets | 319 001.00 | 318 998.00 | 3.00 | 319 001.00 |
BH Other financial assets | 93 895.00 | | 93 895.00 | 93 895.00 |
BJ TOTAL (I) | 4 682 775.00 | 3 066 295.00 | 1 616 480.00 | 4 682 775.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 931 289.00 | | 931 289.00 | 931 289.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 38 755.00 | 2 521.00 | 36 234.00 | 38 755.00 |
BZ Other receivables | 1 840 637.00 | | 1 840 637.00 | 1 840 637.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 868 168.00 | | 868 168.00 | 868 168.00 |
CH Prepaid expenses | 55 456.00 | | 55 456.00 | 55 456.00 |
CJ TOTAL (II) | 3 744 901.00 | 2 521.00 | 3 742 380.00 | 3 744 901.00 |
CO Grand total (0 to V) | 8 427 677.00 | 3 068 817.00 | 5 358 860.00 | 8 427 677.00 |
CU Other investments | 140 500.00 | | 140 500.00 | 140 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 217.00 | 93 217.00 | | 93 217.00 |
DB Share, merger, contribution premiums, etc. | 1 087 546.00 | 1 087 546.00 | | 1 087 546.00 |
DD Legal reserve (1) | 9 322.00 | 6 200.00 | | 9 322.00 |
DG Other reserves | 1 323 396.00 | 1 323 369.00 | | 1 323 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 547.00 | 436 157.00 | | 553 547.00 |
DL TOTAL (I) | 3 067 028.00 | 2 946 489.00 | | 3 067 028.00 |
DU Loans and Debts from Credit Institutions (3) | 441 476.00 | 440 150.00 | | 441 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 259.00 | 28 108.00 | | 30 259.00 |
DX Trade payables and related accounts | 1 273 695.00 | 1 810 624.00 | | 1 273 695.00 |
DY Tax and social security liabilities | 537 572.00 | 379 629.00 | | 537 572.00 |
EA Other liabilities | 8 831.00 | 11 582.00 | | 8 831.00 |
EC TOTAL (IV) | 2 291 832.00 | 2 670 093.00 | | 2 291 832.00 |
EE Grand total (I to V) | 5 358 860.00 | 5 616 583.00 | | 5 358 860.00 |
EG Accrued income and payables due within one year | 2 016 515.00 | 2 364 861.00 | | 2 016 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 416.00 | 3 154.00 | | 3 416.00 |
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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 | | | 18 915 291.00 | |
FD Production sold - goods | | | 161 073.00 | |
FJ Net sales | | | 19 076 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 017.00 | |
FQ Other income | | | 6 628.00 | |
FR Total operating income (I) | | | 19 139 009.00 | |
FS Purchases of goods (including customs duties) | | | 14 596 579.00 | |
FT Inventory change (goods) | | | 106 770.00 | |
FU Purchases of raw materials and other supplies | | | 33 350.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 2 041 800.00 | |
FX Taxes, duties, and similar payments | | | 187 092.00 | |
FY Salaries and Wages | | | 1 063 693.00 | |
FZ Social Security Contributions | | | 221 054.00 | |
GB Operating Expenses - Provisions | | | 231 712.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 18 488 444.00 | |
GG - OPERATING RESULT (I - II) | | | 650 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 115 143.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 349.00 | 15 444.00 | | 17 349.00 |
HB Exceptional income from capital transactions | 1 291.00 | 70 000.00 | | 1 291.00 |
HD Total exceptional income (VII) | 18 640.00 | 85 444.00 | | 18 640.00 |
HE Exceptional expenses on management operations | 7 840.00 | 45.00 | | 7 840.00 |
HF Exceptional expenses on capital transactions | 4 157.00 | 75 357.00 | | 4 157.00 |
HH Total exceptional expenses (VIII) | 11 997.00 | 75 402.00 | | 11 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 643.00 | 10 043.00 | | 6 643.00 |
HK Income tax | 215 165.00 | 156 916.00 | | 215 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 272 793.00 | 18 397 892.00 | | 19 272 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 719 246.00 | 17 961 736.00 | | 18 719 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 547.00 | 436 157.00 | | 553 547.00 |
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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 | 4 667 831.00 | | 315 350.00 | 4 667 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 893.00 | 1 072 735.00 | |
I4 DECREASES Grand Total | | 300 406.00 | 4 682 775.00 | |
IO DECREASES Total including other intangible assets | | | 91 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 513.00 | 3 518 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 599.00 | | | 91 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 503.00 | | 162 451.00 | 3 576 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 729.00 | | 152 899.00 | 999 729.00 |
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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 | 2 734 107.00 | 229 546.00 | 216 356.00 | 2 734 107.00 |
PE DEPRECIATION Total including other intangible assets | 14 026.00 | 487.00 | | 14 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 081.00 | 229 059.00 | 216 356.00 | 2 720 081.00 |
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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 | 29 357.00 | 29 357.00 | | 29 357.00 |
8B Suppliers and Related Accounts | 1 273 695.00 | 1 273 695.00 | | 1 273 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
UL Receivables related to investments | 519 339.00 | | 519 339.00 | 519 339.00 |
UT Other financial assets | 93 895.00 | | 93 895.00 | 93 895.00 |
UX Other trade receivables | 38 755.00 | 38 755.00 | | 38 755.00 |
VH Loans with a maturity of more than one year at origin | 441 476.00 | 166 158.00 | 275 318.00 | 441 476.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 148 855.00 | | | 148 855.00 |
VP Miscellaneous | 1 840 637.00 | 1 840 637.00 | | 1 840 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 545.00 | 536 545.00 | | 536 545.00 |
VS Prepaid expenses | 55 456.00 | 55 456.00 | | 55 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 082.00 | 1 934 848.00 | 613 234.00 | 2 548 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 832.00 | 2 016 515.00 | 275 318.00 | 2 291 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
