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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 | 6 858.00 | 971.00 | 7 830.00 |
AP Buildings | 619 483.00 | 547 833.00 | 71 650.00 | 619 483.00 |
AR Technical installations, industrial equipment and tools | 1 182 048.00 | 894 645.00 | 287 403.00 | 1 182 048.00 |
AT Other tangible assets | 567 888.00 | 433 535.00 | 134 353.00 | 567 888.00 |
BD Other fixed assets | 142 845.00 | | 142 845.00 | 142 845.00 |
BH Other financial assets | 38 323.00 | | 38 323.00 | 38 323.00 |
BJ TOTAL (I) | 2 558 420.00 | 1 882 873.00 | 675 547.00 | 2 558 420.00 |
BT Goods | 764 126.00 | | 764 126.00 | 764 126.00 |
BX Customers and related accounts | 100 580.00 | 14 665.00 | 85 914.00 | 100 580.00 |
BZ Other receivables | 168 018.00 | | 168 018.00 | 168 018.00 |
CD Marketable securities | 1 787 439.00 | | 1 787 439.00 | 1 787 439.00 |
CF Cash and cash equivalents | 499 426.00 | | 499 426.00 | 499 426.00 |
CH Prepaid expenses | 23 308.00 | | 23 308.00 | 23 308.00 |
CJ TOTAL (II) | 3 342 900.00 | 14 665.00 | 3 328 234.00 | 3 342 900.00 |
CO Grand total (0 to V) | 5 901 320.00 | 1 897 538.00 | 4 003 782.00 | 5 901 320.00 |
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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) | 310 678.00 | | | 310 678.00 |
DL TOTAL (I) | 1 110 867.00 | | | 1 110 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 552.00 | | | 1 861 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 958.00 | | | 52 958.00 |
DX Trade payables and related accounts | 634 436.00 | | | 634 436.00 |
DY Tax and social security liabilities | 329 644.00 | | | 329 644.00 |
DZ Fixed asset liabilities and related accounts | 563.00 | | | 563.00 |
EA Other liabilities | 13 760.00 | | | 13 760.00 |
EC TOTAL (IV) | 2 892 914.00 | | | 2 892 914.00 |
EE Grand total (I to V) | 4 003 782.00 | | | 4 003 782.00 |
EG Accrued income and payables due within one year | 2 506 637.00 | | | 2 506 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301 401.00 | | | 1 301 401.00 |
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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 | 16 289 378.00 | | 16 289 378.00 | 16 289 378.00 |
FD Production sold - goods | 1 323 420.00 | | 1 323 420.00 | 1 323 420.00 |
FG Production sold - services | 194 968.00 | | 194 968.00 | 194 968.00 |
FJ Net sales | 17 807 767.00 | | 17 807 767.00 | 17 807 767.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 413.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 17 890 758.00 | |
FS Purchases of goods (including customs duties) | | | 14 824 854.00 | |
FT Inventory change (goods) | | | -2 771.00 | |
FU Purchases of raw materials and other supplies | | | 23 401.00 | |
FW Other purchases and external expenses | | | 905 226.00 | |
FX Taxes, duties, and similar payments | | | 125 446.00 | |
FY Salaries and Wages | | | 1 184 127.00 | |
FZ Social Security Contributions | | | 330 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 17 528 193.00 | |
GG - OPERATING RESULT (I - II) | | | 362 564.00 | |
GK Income from other securities and fixed asset receivables | | | 108 526.00 | |
GL Other interest and similar income | | | 27 044.00 | |
GP Total financial income (V) | | | 135 571.00 | |
GR Interest and similar expenses | | | 22 264.00 | |
GU Total financial expenses (VI) | | | 22 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 993.00 | | | 62 993.00 |
HA Exceptional income from management transactions | 14 355.00 | | | 14 355.00 |
HD Total exceptional income (VII) | 14 355.00 | | | 14 355.00 |
HE Exceptional expenses on management operations | 15 749.00 | | | 15 749.00 |
HH Total exceptional expenses (VIII) | 15 749.00 | | | 15 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | 163 798.00 | | | 163 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 040 684.00 | | | 18 040 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 730 006.00 | | | 17 730 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 678.00 | | | 310 678.00 |
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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 | 2 559 428.00 | | 168 769.00 | 2 559 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 181 169.00 | |
I4 DECREASES Grand Total | | 169 776.00 | 2 558 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 776.00 | 2 369 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 335.00 | | 157 862.00 | 2 279 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 262.00 | | 10 907.00 | 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 | 1 811 622.00 | 134 804.00 | 63 553.00 | 1 811 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 585.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 348.00 | 134 219.00 | 63 553.00 | 1 805 348.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 634 436.00 | 634 436.00 | | 634 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 262.00 | 66 262.00 | | 66 262.00 |
UT Other financial assets | 38 324.00 | | 38 324.00 | 38 324.00 |
UX Other trade receivables | 100 580.00 | 100 580.00 | | 100 580.00 |
VG Loans with a maturity of up to one year at origin | 1 301 402.00 | 1 301 402.00 | | 1 301 402.00 |
VH Loans with a maturity of more than one year at origin | 560 151.00 | 173 874.00 | 364 250.00 | 560 151.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 188 180.00 | | | 188 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 300.00 | 329 300.00 | | 329 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 018.00 | 168 018.00 | | 168 018.00 |
VS Prepaid expenses | 23 309.00 | 23 309.00 | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 231.00 | 291 907.00 | 38 324.00 | 330 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 915.00 | 2 506 638.00 | 364 250.00 | 2 892 915.00 |
