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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 2 050 944.00 | | 2 050 944.00 | 2 050 944.00 |
AP Buildings | 38 828.00 | 38 828.00 | | 38 828.00 |
AR Technical installations, industrial equipment and tools | 429 981.00 | 322 146.00 | 107 835.00 | 429 981.00 |
AT Other tangible assets | 3 782 523.00 | 3 044 140.00 | 738 383.00 | 3 782 523.00 |
BH Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
BJ TOTAL (I) | 6 334 132.00 | 3 407 679.00 | 2 926 453.00 | 6 334 132.00 |
BL Raw materials, supplies | 5 132.00 | | 5 132.00 | 5 132.00 |
BT Goods | 1 156 689.00 | | 1 156 689.00 | 1 156 689.00 |
BX Customers and related accounts | 145 383.00 | 5 033.00 | 140 350.00 | 145 383.00 |
BZ Other receivables | 319 223.00 | | 319 223.00 | 319 223.00 |
CF Cash and cash equivalents | 1 028 458.00 | | 1 028 458.00 | 1 028 458.00 |
CH Prepaid expenses | 54 185.00 | | 54 185.00 | 54 185.00 |
CJ TOTAL (II) | 2 709 072.00 | 5 033.00 | 2 704 039.00 | 2 709 072.00 |
CO Grand total (0 to V) | 9 043 204.00 | 3 412 712.00 | 5 630 492.00 | 9 043 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 846.00 | | | 1 269 846.00 |
DD Legal reserve (1) | 126 984.00 | | | 126 984.00 |
DG Other reserves | 1 048 864.00 | | | 1 048 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 599.00 | | | 321 599.00 |
DL TOTAL (I) | 2 767 294.00 | | | 2 767 294.00 |
DU Loans and Debts from Credit Institutions (3) | 515 836.00 | | | 515 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 086.00 | | | 191 086.00 |
DX Trade payables and related accounts | 1 628 926.00 | | | 1 628 926.00 |
DY Tax and social security liabilities | 511 530.00 | | | 511 530.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 14 817.00 | | | 14 817.00 |
EC TOTAL (IV) | 2 863 198.00 | | | 2 863 198.00 |
EE Grand total (I to V) | 5 630 492.00 | | | 5 630 492.00 |
EG Accrued income and payables due within one year | 2 585 882.00 | | | 2 585 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 459.00 | | | 8 459.00 |
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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 | 25 225 443.00 | | 25 225 443.00 | 25 225 443.00 |
FD Production sold - goods | 2 037 908.00 | | 2 037 908.00 | 2 037 908.00 |
FG Production sold - services | 402 533.00 | | 402 533.00 | 402 533.00 |
FJ Net sales | 27 665 886.00 | | 27 665 886.00 | 27 665 886.00 |
FO Operating subsidies | | | 5 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 961.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 27 694 592.00 | |
FS Purchases of goods (including customs duties) | | | 23 107 789.00 | |
FT Inventory change (goods) | | | 53 823.00 | |
FU Purchases of raw materials and other supplies | | | 51 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 1 686 468.00 | |
FX Taxes, duties, and similar payments | | | 239 117.00 | |
FY Salaries and Wages | | | 1 521 184.00 | |
FZ Social Security Contributions | | | 422 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 033.00 | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 27 259 901.00 | |
GG - OPERATING RESULT (I - II) | | | 434 690.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 28 870.00 | |
GP Total financial income (V) | | | 28 886.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 939.00 | | | 19 939.00 |
HB Exceptional income from capital transactions | 19 284.00 | | | 19 284.00 |
HC Reversals of provisions and transfers of expenses | 30 677.00 | | | 30 677.00 |
HD Total exceptional income (VII) | 49 961.00 | | | 49 961.00 |
HE Exceptional expenses on management operations | 63 527.00 | | | 63 527.00 |
HH Total exceptional expenses (VIII) | 63 527.00 | | | 63 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 566.00 | | | -13 566.00 |
HJ Employee participation in company results | 46 975.00 | | | 46 975.00 |
HK Income tax | 73 471.00 | | | 73 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 773 440.00 | | | 27 773 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 451 840.00 | | | 27 451 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 599.00 | | | 321 599.00 |
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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 | 6 227 156.00 | | 160 424.00 | 6 227 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 290.00 | |
I4 DECREASES Grand Total | | 53 447.00 | 6 334 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 447.00 | 4 251 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 509.00 | | | 2 053 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 357.00 | | 160 424.00 | 4 144 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 290.00 | | | 29 290.00 |
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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 | 3 295 456.00 | 165 671.00 | 53 447.00 | 3 295 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 892.00 | 165 671.00 | 53 447.00 | 3 292 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 677.00 | | 30 677.00 | 30 677.00 |
7C Grand total | 30 677.00 | | 30 677.00 | 30 677.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 1 628 926.00 | 1 628 926.00 | | 1 628 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 637.00 | 202 637.00 | | 202 637.00 |
UT Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
UX Other trade receivables | 145 383.00 | 145 383.00 | | 145 383.00 |
VG Loans with a maturity of up to one year at origin | 8 460.00 | 8 460.00 | | 8 460.00 |
VH Loans with a maturity of more than one year at origin | 507 377.00 | 230 061.00 | 277 316.00 | 507 377.00 |
VJ Loans taken out during the year | 7 116.00 | | | 7 116.00 |
VP Miscellaneous | 319 223.00 | 319 223.00 | | 319 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 448.00 | 511 448.00 | | 511 448.00 |
VS Prepaid expenses | 54 185.00 | 54 185.00 | | 54 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 082.00 | 518 791.00 | 29 290.00 | 548 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 198.00 | 2 585 882.00 | 277 316.00 | 2 863 198.00 |
