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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 607.00 | | 74 607.00 | 74 607.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 012 849.00 | 1 802 876.00 | 209 973.00 | 2 012 849.00 |
AR Technical installations, industrial equipment and tools | 1 261 496.00 | 1 188 721.00 | 72 775.00 | 1 261 496.00 |
AT Other tangible assets | 399 798.00 | 282 157.00 | 117 641.00 | 399 798.00 |
BJ TOTAL (I) | 3 846 260.00 | 3 273 754.00 | 572 505.00 | 3 846 260.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BT Goods | 697 296.00 | | 697 296.00 | 697 296.00 |
BX Customers and related accounts | 138 722.00 | 7 939.00 | 130 783.00 | 138 722.00 |
BZ Other receivables | 203 536.00 | | 203 536.00 | 203 536.00 |
CD Marketable securities | 1 154 995.00 | | 1 154 995.00 | 1 154 995.00 |
CF Cash and cash equivalents | 528 156.00 | | 528 156.00 | 528 156.00 |
CH Prepaid expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 2 751 827.00 | 7 939.00 | 2 743 888.00 | 2 751 827.00 |
CO Grand total (0 to V) | 6 598 087.00 | 3 281 693.00 | 3 316 393.00 | 6 598 087.00 |
CU Other investments | 97 509.00 | | 97 509.00 | 97 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 850 224.00 | | | 850 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 669.00 | | | 190 669.00 |
DL TOTAL (I) | 1 124 740.00 | | | 1 124 740.00 |
DU Loans and Debts from Credit Institutions (3) | 324 280.00 | | | 324 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 099.00 | | | 830 099.00 |
DX Trade payables and related accounts | 664 781.00 | | | 664 781.00 |
DY Tax and social security liabilities | 339 714.00 | | | 339 714.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | | | 799.00 |
EA Other liabilities | 28 028.00 | | | 28 028.00 |
EB Prepaid income (2) | 3 953.00 | | | 3 953.00 |
EC TOTAL (IV) | 2 191 653.00 | | | 2 191 653.00 |
EE Grand total (I to V) | 3 316 393.00 | | | 3 316 393.00 |
EG Accrued income and payables due within one year | 2 039 622.00 | | | 2 039 622.00 |
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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 | 14 303 368.00 | | 14 303 368.00 | 14 303 368.00 |
FD Production sold - goods | 1 831 545.00 | | 1 831 545.00 | 1 831 545.00 |
FG Production sold - services | 32 555.00 | 181 623.00 | 214 177.00 | 32 555.00 |
FJ Net sales | 16 167 467.00 | 181 623.00 | 16 349 090.00 | 16 167 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 138.00 | |
FQ Other income | | | 7 857.00 | |
FR Total operating income (I) | | | 16 381 085.00 | |
FS Purchases of goods (including customs duties) | | | 13 695 097.00 | |
FT Inventory change (goods) | | | -52 217.00 | |
FU Purchases of raw materials and other supplies | | | 29 780.00 | |
FV Inventory change (raw materials and supplies) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 883 850.00 | |
FX Taxes, duties, and similar payments | | | 126 781.00 | |
FY Salaries and Wages | | | 1 003 388.00 | |
FZ Social Security Contributions | | | 311 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 16 163 760.00 | |
GG - OPERATING RESULT (I - II) | | | 217 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 086.00 | |
GL Other interest and similar income | | | 44 070.00 | |
GP Total financial income (V) | | | 51 156.00 | |
GR Interest and similar expenses | | | 23 651.00 | |
GU Total financial expenses (VI) | | | 23 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 618.00 | | | 23 618.00 |
HA Exceptional income from management transactions | 7 208.00 | | | 7 208.00 |
HD Total exceptional income (VII) | 7 208.00 | | | 7 208.00 |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 902.00 | | | 4 902.00 |
HK Income tax | 59 062.00 | | | 59 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 439 449.00 | | | 16 439 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 248 780.00 | | | 16 248 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 669.00 | | | 190 669.00 |
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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 | 3 821 367.00 | | 24 892.00 | 3 821 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 509.00 | |
I4 DECREASES Grand Total | | | 3 846 260.00 | |
IO DECREASES Total including other intangible assets | | | 74 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 674 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 607.00 | | | 74 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 252.00 | | 24 892.00 | 3 649 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 509.00 | | | 97 509.00 |
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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 | 3 117 384.00 | 156 371.00 | | 3 117 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 384.00 | 156 371.00 | | 3 117 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 127.00 | 1 332.00 | 520.00 | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | 1 332.00 | 520.00 | 7 127.00 |
7C Grand total | 7 127.00 | 1 332.00 | 520.00 | 7 127.00 |
UE of which provisions and reversals: - Operating | | 1 332.00 | 520.00 | |
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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 | 664 781.00 | 664 781.00 | | 664 781.00 |
8C Staff and Related Accounts | 125 401.00 | 125 401.00 | | 125 401.00 |
8D Social Security and Other Social Organizations | 146 697.00 | 146 697.00 | | 146 697.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 028.00 | 28 028.00 | | 28 028.00 |
8L Deferred income | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 129 715.00 | 129 715.00 | | 129 715.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 9 007.00 | 9 007.00 | | 9 007.00 |
VB VAT | 21 574.00 | 21 574.00 | | 21 574.00 |
VH Loans with a maturity of more than one year at origin | 324 280.00 | 172 249.00 | 152 031.00 | 324 280.00 |
VI Group and Associates | 830 099.00 | 830 099.00 | | 830 099.00 |
VK Loans repaid during the year | 169 846.00 | | | 169 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 306.00 | 52 306.00 | | 52 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 850.00 | 181 850.00 | | 181 850.00 |
VS Prepaid expenses | 24 857.00 | 24 857.00 | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 115.00 | 367 115.00 | | 367 115.00 |
VW VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 653.00 | 2 039 622.00 | 152 031.00 | 2 191 653.00 |
