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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 | 198 101.00 | 128 467.00 | 69 634.00 | 198 101.00 |
AP Buildings | 137 203.00 | 28 812.00 | 108 390.00 | 137 203.00 |
AR Technical installations, industrial equipment and tools | 310 625.00 | 213 006.00 | 97 619.00 | 310 625.00 |
AT Other tangible assets | 900 288.00 | 372 844.00 | 527 444.00 | 900 288.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 600 216.00 | 743 130.00 | 857 087.00 | 1 600 216.00 |
BL Raw materials, supplies | 220 758.00 | | 220 758.00 | 220 758.00 |
BT Goods | 3 895 751.00 | 40 168.00 | 3 855 583.00 | 3 895 751.00 |
BX Customers and related accounts | 1 280 056.00 | 4 806.00 | 1 275 250.00 | 1 280 056.00 |
BZ Other receivables | 77 165.00 | | 77 165.00 | 77 165.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 841 692.00 | | 841 692.00 | 841 692.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 6 332 767.00 | 44 974.00 | 6 287 793.00 | 6 332 767.00 |
CO Grand total (0 to V) | 7 932 983.00 | 788 103.00 | 7 144 880.00 | 7 932 983.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 92 023.00 | | | 92 023.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 267 031.00 | 2 978 674.00 | | 3 267 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 048.00 | 438 357.00 | | 520 048.00 |
DL TOTAL (I) | 3 923 102.00 | 3 461 031.00 | | 3 923 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 160.00 | 1 710 671.00 | | 1 715 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 518.00 | 109 112.00 | | 261 518.00 |
DX Trade payables and related accounts | 709 814.00 | 1 239 433.00 | | 709 814.00 |
DY Tax and social security liabilities | 292 436.00 | 205 711.00 | | 292 436.00 |
EA Other liabilities | 242 849.00 | 60 021.00 | | 242 849.00 |
EC TOTAL (IV) | 3 221 778.00 | 3 324 948.00 | | 3 221 778.00 |
EE Grand total (I to V) | 7 144 880.00 | 6 785 979.00 | | 7 144 880.00 |
EG Accrued income and payables due within one year | 2 043 869.00 | 2 110 905.00 | | 2 043 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 313.00 | | |
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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 | 10 526 032.00 | 125 610.00 | 10 651 642.00 | 10 526 032.00 |
FG Production sold - services | 13 666.00 | 248.00 | 13 914.00 | 13 666.00 |
FJ Net sales | 10 539 698.00 | 125 858.00 | 10 665 556.00 | 10 539 698.00 |
FO Operating subsidies | | | 8 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 865.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 726 397.00 | |
FS Purchases of goods (including customs duties) | | | 7 004 806.00 | |
FT Inventory change (goods) | | | 73 915.00 | |
FU Purchases of raw materials and other supplies | | | 479 958.00 | |
FV Inventory change (raw materials and supplies) | | | -35 207.00 | |
FW Other purchases and external expenses | | | 906 805.00 | |
FX Taxes, duties, and similar payments | | | 109 908.00 | |
FY Salaries and Wages | | | 951 452.00 | |
FZ Social Security Contributions | | | 297 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 465.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 10 011 519.00 | |
GG - OPERATING RESULT (I - II) | | | 714 878.00 | |
GL Other interest and similar income | | | 798.00 | |
GN Positive exchange differences | | | 20 740.00 | |
GP Total financial income (V) | | | 21 538.00 | |
GR Interest and similar expenses | | | 11 896.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 026.00 | 6 573.00 | | 14 026.00 |
A2 TOTAL ASSETS | 1 796.00 | | | 1 796.00 |
A4 Equity method investments | 456.00 | 963.00 | | 456.00 |
HA Exceptional income from management transactions | 11 906.00 | 38.00 | | 11 906.00 |
HB Exceptional income from capital transactions | 22 200.00 | 10 833.00 | | 22 200.00 |
HD Total exceptional income (VII) | 34 106.00 | 10 871.00 | | 34 106.00 |
HE Exceptional expenses on management operations | 3 145.00 | 2 980.00 | | 3 145.00 |
HF Exceptional expenses on capital transactions | 37 797.00 | 17 827.00 | | 37 797.00 |
HH Total exceptional expenses (VIII) | 40 942.00 | 20 807.00 | | 40 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | -9 936.00 | | -6 835.00 |
HK Income tax | 197 516.00 | 195 705.00 | | 197 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 782 042.00 | 7 841 318.00 | | 10 782 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 994.00 | 7 402 961.00 | | 10 261 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 048.00 | 438 357.00 | | 520 048.00 |
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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 | 2 267 700.00 | | 69 562.00 | 2 267 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 443 628.00 | 54 000.00 | |
I4 DECREASES Grand Total | | 737 046.00 | 1 600 216.00 | |
IO DECREASES Total including other intangible assets | | 2 105.00 | 198 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 313.00 | 1 348 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 946.00 | | 1 260.00 | 198 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 125.00 | | 68 302.00 | 1 571 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 628.00 | | | 497 628.00 |
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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 | 826 027.00 | 181 352.00 | 264 249.00 | 826 027.00 |
PE DEPRECIATION Total including other intangible assets | 101 485.00 | 28 674.00 | 1 692.00 | 101 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 542.00 | 152 678.00 | 262 557.00 | 724 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 839.00 | 40 168.00 | 37 839.00 | 37 839.00 |
6T Receivables | 4 359.00 | 446.00 | | 4 359.00 |
7B Total provisions for depreciation | 42 198.00 | 40 614.00 | 37 839.00 | 42 198.00 |
7C Grand total | 42 198.00 | 40 614.00 | 37 839.00 | 42 198.00 |
UE of which provisions and reversals: - Operating | | 40 465.00 | 37 839.00 | |
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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 | 709 814.00 | 709 814.00 | | 709 814.00 |
8C Staff and Related Accounts | 61 296.00 | 61 296.00 | | 61 296.00 |
8D Social Security and Other Social Organizations | 52 809.00 | 52 809.00 | | 52 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 849.00 | 242 849.00 | | 242 849.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 1 279 877.00 | 1 279 877.00 | | 1 279 877.00 |
VA Doubtful or disputed receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 35 453.00 | 35 453.00 | | 35 453.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 1 713 939.00 | 536 030.00 | 1 177 909.00 | 1 713 939.00 |
VI Group and Associates | 261 518.00 | 261 518.00 | | 261 518.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 510 931.00 | | | 510 931.00 |
VM Income taxes | 16 233.00 | 16 233.00 | | 16 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 287.00 | 50 287.00 | | 50 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 479.00 | 25 479.00 | | 25 479.00 |
VS Prepaid expenses | 17 130.00 | 17 130.00 | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 350.00 | 1 374 350.00 | 54 000.00 | 1 428 350.00 |
VW VAT | 128 044.00 | 128 044.00 | | 128 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 778.00 | 2 043 869.00 | 1 177 909.00 | 3 221 778.00 |
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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 | 28.00 | | | 28.00 |
