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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 | 1 980.00 | 1 676.00 | 305.00 | 1 980.00 |
AH Goodwill | 3 340 977.00 | | 3 340 977.00 | 3 340 977.00 |
AN Land | 6 477.00 | 5 028.00 | 1 449.00 | 6 477.00 |
AP Buildings | 706 813.00 | 667 647.00 | 39 166.00 | 706 813.00 |
AR Technical installations, industrial equipment and tools | 1 664 191.00 | 1 431 845.00 | 232 346.00 | 1 664 191.00 |
AT Other tangible assets | 786 304.00 | 630 049.00 | 156 255.00 | 786 304.00 |
BH Other financial assets | 95 977.00 | | 95 977.00 | 95 977.00 |
BJ TOTAL (I) | 6 602 718.00 | 2 736 244.00 | 3 866 474.00 | 6 602 718.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BT Goods | 930 059.00 | | 930 059.00 | 930 059.00 |
BX Customers and related accounts | 136 638.00 | | 136 638.00 | 136 638.00 |
BZ Other receivables | 199 338.00 | | 199 338.00 | 199 338.00 |
CF Cash and cash equivalents | 324 444.00 | | 324 444.00 | 324 444.00 |
CH Prepaid expenses | 111 611.00 | | 111 611.00 | 111 611.00 |
CJ TOTAL (II) | 1 704 845.00 | | 1 704 845.00 | 1 704 845.00 |
CO Grand total (0 to V) | 8 307 563.00 | 2 736 244.00 | 5 571 319.00 | 8 307 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 363 772.00 | 307 962.00 | | 363 772.00 |
DG Other reserves | 3 085 259.00 | 3 071 579.00 | | 3 085 259.00 |
DH Retained earnings | | 69 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 938.00 | 279 050.00 | | 134 938.00 |
DL TOTAL (I) | 4 003 204.00 | 4 147 265.00 | | 4 003 204.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 341.00 | 205 573.00 | | 194 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 387.00 | 242 076.00 | | 132 387.00 |
DX Trade payables and related accounts | 863 223.00 | 774 200.00 | | 863 223.00 |
DY Tax and social security liabilities | 257 258.00 | 299 223.00 | | 257 258.00 |
DZ Fixed asset liabilities and related accounts | 25 819.00 | 46 319.00 | | 25 819.00 |
EA Other liabilities | 788.00 | 1 364.00 | | 788.00 |
EB Prepaid income (2) | 34 300.00 | 49 000.00 | | 34 300.00 |
EC TOTAL (IV) | 1 508 116.00 | 1 617 756.00 | | 1 508 116.00 |
EE Grand total (I to V) | 5 571 319.00 | 5 825 021.00 | | 5 571 319.00 |
EG Accrued income and payables due within one year | 1 419 190.00 | 1 470 607.00 | | 1 419 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 907.00 | | | 45 907.00 |
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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 | 12 229 738.00 | | 12 229 738.00 | 12 229 738.00 |
FD Production sold - goods | 1 497 331.00 | | 1 497 331.00 | 1 497 331.00 |
FG Production sold - services | 213 801.00 | | 213 801.00 | 213 801.00 |
FJ Net sales | 13 940 870.00 | | 13 940 870.00 | 13 940 870.00 |
FO Operating subsidies | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 13 949 369.00 | |
FS Purchases of goods (including customs duties) | | | 10 021 816.00 | |
FT Inventory change (goods) | | | 25 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 1 071 847.00 | |
FX Taxes, duties, and similar payments | | | 125 204.00 | |
FY Salaries and Wages | | | 1 048 571.00 | |
FZ Social Security Contributions | | | 303 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 212.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 13 759 613.00 | |
GG - OPERATING RESULT (I - II) | | | 189 756.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | 4 375.00 | | 3 879.00 |
HA Exceptional income from management transactions | 1 382.00 | 104 582.00 | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | 104 582.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 310.00 | 442.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 772.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 61 214.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | 43 369.00 | | 1 072.00 |
HK Income tax | 46 990.00 | 84 770.00 | | 46 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 952 229.00 | 14 600 904.00 | | 13 952 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 817 291.00 | 14 321 854.00 | | 13 817 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 938.00 | 279 050.00 | | 134 938.00 |
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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 | 6 525 400.00 | | 77 834.00 | 6 525 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 977.00 | |
I4 DECREASES Grand Total | | 516.00 | 6 602 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 342 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 3 163 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 342 957.00 | | | 3 342 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 955.00 | | 74 345.00 | 3 089 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 488.00 | | 3 489.00 | 92 488.00 |
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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 | 2 627 043.00 | 109 212.00 | 11.00 | 2 627 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 160.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 528.00 | 109 052.00 | 11.00 | 2 625 528.00 |
