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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 | 4 980.00 | 4 675.00 | 305.00 | 4 980.00 |
AH Goodwill | 1 693 067.00 | | 1 693 067.00 | 1 693 067.00 |
AN Land | 83 661.00 | | 83 661.00 | 83 661.00 |
AP Buildings | 1 066 841.00 | 887 654.00 | 179 185.00 | 1 066 841.00 |
AR Technical installations, industrial equipment and tools | 837 542.00 | 748 091.00 | 89 450.00 | 837 542.00 |
AT Other tangible assets | 1 778 538.00 | 1 625 030.00 | 153 508.00 | 1 778 538.00 |
BH Other financial assets | 26 443.00 | | 26 443.00 | 26 443.00 |
BJ TOTAL (I) | 5 491 224.00 | 3 265 450.00 | 2 225 774.00 | 5 491 224.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 1 355 912.00 | 23 022.00 | 1 332 890.00 | 1 355 912.00 |
BX Customers and related accounts | 92 245.00 | 67.00 | 92 179.00 | 92 245.00 |
BZ Other receivables | 439 325.00 | | 439 325.00 | 439 325.00 |
CD Marketable securities | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
CF Cash and cash equivalents | 411 973.00 | | 411 973.00 | 411 973.00 |
CH Prepaid expenses | 39 818.00 | | 39 818.00 | 39 818.00 |
CJ TOTAL (II) | 3 352 549.00 | 23 089.00 | 3 329 460.00 | 3 352 549.00 |
CO Grand total (0 to V) | 8 843 773.00 | 3 288 539.00 | 5 555 234.00 | 8 843 773.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 151.00 | | | 1 539 151.00 |
DD Legal reserve (1) | 143 747.00 | | | 143 747.00 |
DE Statutory or contractual reserves | 90 166.00 | | | 90 166.00 |
DG Other reserves | 796 909.00 | | | 796 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 703.00 | | | 653 703.00 |
DJ Investment subsidies | 1 454.00 | | | 1 454.00 |
DL TOTAL (I) | 3 225 131.00 | | | 3 225 131.00 |
DU Loans and Debts from Credit Institutions (3) | 264 726.00 | | | 264 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 206.00 | | | 483 206.00 |
DX Trade payables and related accounts | 1 061 530.00 | | | 1 061 530.00 |
DY Tax and social security liabilities | 506 244.00 | | | 506 244.00 |
DZ Fixed asset liabilities and related accounts | 4 596.00 | | | 4 596.00 |
EA Other liabilities | 4 912.00 | | | 4 912.00 |
EB Prepaid income (2) | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 2 330 103.00 | | | 2 330 103.00 |
EE Grand total (I to V) | 5 555 234.00 | | | 5 555 234.00 |
EG Accrued income and payables due within one year | 2 127 861.00 | | | 2 127 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | | | 920.00 |
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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 | 22 788 890.00 | | 22 788 890.00 | 22 788 890.00 |
FD Production sold - goods | 5 016.00 | | 5 016.00 | 5 016.00 |
FG Production sold - services | 313 067.00 | | 313 067.00 | 313 067.00 |
FJ Net sales | 23 106 973.00 | | 23 106 973.00 | 23 106 973.00 |
FO Operating subsidies | | | 9 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 051.00 | |
FQ Other income | | | 20 208.00 | |
FR Total operating income (I) | | | 23 286 880.00 | |
FS Purchases of goods (including customs duties) | | | 18 911 575.00 | |
FT Inventory change (goods) | | | -157 226.00 | |
FU Purchases of raw materials and other supplies | | | 26 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 1 334 068.00 | |
FX Taxes, duties, and similar payments | | | 205 029.00 | |
FY Salaries and Wages | | | 1 439 992.00 | |
FZ Social Security Contributions | | | 360 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 022.00 | |
GE Other Expenses | | | 7 635.00 | |
GF Total Operating Expenses (II) | | | 22 253 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 465.00 | |
GL Other interest and similar income | | | 29 957.00 | |
GP Total financial income (V) | | | 29 957.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 652.00 | | | 112 652.00 |
HA Exceptional income from management transactions | 15 626.00 | | | 15 626.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 16 625.00 | | | 16 625.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HJ Employee participation in company results | 145 595.00 | | | 145 595.00 |
HK Income tax | 272 795.00 | | | 272 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 333 463.00 | | | 23 333 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 679 760.00 | | | 22 679 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 703.00 | | | 653 703.00 |
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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 | 5 438 094.00 | | 103 634.00 | 5 438 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 595.00 | |
I4 DECREASES Grand Total | | 50 505.00 | 5 491 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 698 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 505.00 | 3 766 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 047.00 | | | 1 698 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 075.00 | | 103 012.00 | 3 714 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 973.00 | | 622.00 | 25 973.00 |
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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 | 3 212 199.00 | 103 756.00 | 50 505.00 | 3 212 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 160.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207 684.00 | 103 596.00 | 50 505.00 | 3 207 684.00 |
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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 | 36 090.00 | 23 022.00 | 36 090.00 | 36 090.00 |
6T Receivables | 1 376.00 | | 1 309.00 | 1 376.00 |
7B Total provisions for depreciation | 37 466.00 | 23 022.00 | 37 399.00 | 37 466.00 |
7C Grand total | 37 466.00 | 23 022.00 | 37 399.00 | 37 466.00 |
UE of which provisions and reversals: - Operating | | 23 022.00 | 37 399.00 | |
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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 | 15 876.00 | 15 876.00 | | 15 876.00 |
8B Suppliers and Related Accounts | 1 061 530.00 | 1 061 530.00 | | 1 061 530.00 |
8C Staff and Related Accounts | 258 548.00 | 258 548.00 | | 258 548.00 |
8D Social Security and Other Social Organizations | 117 906.00 | 117 906.00 | | 117 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
8L Deferred income | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 26 443.00 | | 26 443.00 | 26 443.00 |
UX Other trade receivables | 91 769.00 | 91 769.00 | | 91 769.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 2 118.00 | 2 115.00 | | 2 118.00 |
VA Doubtful or disputed receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 34 753.00 | 34 753.00 | | 34 753.00 |
VC Group and associates | 189 007.00 | 189 007.00 | | 189 007.00 |
VG Loans with a maturity of up to one year at origin | 264 726.00 | 62 484.00 | 202 242.00 | 264 726.00 |
VI Group and Associates | 467 330.00 | 467 330.00 | | 467 330.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 77 873.00 | | | 77 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 069.00 | 70 069.00 | | 70 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 421.00 | 213 421.00 | | 213 421.00 |
VS Prepaid expenses | 39 818.00 | 39 818.00 | | 39 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 831.00 | 571 388.00 | 26 443.00 | 597 831.00 |
VW VAT | 59 720.00 | 59 720.00 | | 59 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 103.00 | 2 127 861.00 | 202 242.00 | 2 330 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
