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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 62 753.00 | 19 236.00 | 43 517.00 | 62 753.00 |
AR Technical installations, industrial equipment and tools | 918 365.00 | 614 273.00 | 304 092.00 | 918 365.00 |
AT Other tangible assets | 1 628 060.00 | 1 088 843.00 | 539 217.00 | 1 628 060.00 |
AV Fixed assets in progress | 3 086.00 | | 3 086.00 | 3 086.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 15 712.00 | | 15 712.00 | 15 712.00 |
BJ TOTAL (I) | 2 628 911.00 | 1 722 952.00 | 905 959.00 | 2 628 911.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BT Goods | 1 033 784.00 | | 1 033 784.00 | 1 033 784.00 |
BX Customers and related accounts | 268 707.00 | 2 724.00 | 265 983.00 | 268 707.00 |
BZ Other receivables | 254 282.00 | | 254 282.00 | 254 282.00 |
CD Marketable securities | 422 989.00 | | 422 989.00 | 422 989.00 |
CF Cash and cash equivalents | 679 489.00 | | 679 489.00 | 679 489.00 |
CH Prepaid expenses | 30 960.00 | | 30 960.00 | 30 960.00 |
CJ TOTAL (II) | 2 692 497.00 | 2 724.00 | 2 689 773.00 | 2 692 497.00 |
CO Grand total (0 to V) | 5 321 408.00 | 1 725 676.00 | 3 595 732.00 | 5 321 408.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 751 711.00 | 718 959.00 | | 751 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 638.00 | 182 752.00 | | 175 638.00 |
DL TOTAL (I) | 969 273.00 | 943 635.00 | | 969 273.00 |
DU Loans and Debts from Credit Institutions (3) | 790 977.00 | 939 319.00 | | 790 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 346.00 | 460 597.00 | | 618 346.00 |
DX Trade payables and related accounts | 724 583.00 | 493 535.00 | | 724 583.00 |
DY Tax and social security liabilities | 484 707.00 | 470 802.00 | | 484 707.00 |
DZ Fixed asset liabilities and related accounts | 7 324.00 | 4 198.00 | | 7 324.00 |
EA Other liabilities | 523.00 | 84.00 | | 523.00 |
EC TOTAL (IV) | 2 626 460.00 | 2 368 534.00 | | 2 626 460.00 |
EE Grand total (I to V) | 3 595 732.00 | 3 312 169.00 | | 3 595 732.00 |
EG Accrued income and payables due within one year | 1 986 925.00 | 1 578 642.00 | | 1 986 925.00 |
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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 | 14 537 090.00 | | 14 537 090.00 | 14 537 090.00 |
FD Production sold - goods | 5 358.00 | | 5 358.00 | 5 358.00 |
FG Production sold - services | 412 153.00 | | 412 153.00 | 412 153.00 |
FJ Net sales | 14 954 601.00 | | 14 954 601.00 | 14 954 601.00 |
FO Operating subsidies | | | 8 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 936.00 | |
FQ Other income | | | 11 387.00 | |
FR Total operating income (I) | | | 15 071 972.00 | |
FS Purchases of goods (including customs duties) | | | 11 724 819.00 | |
FT Inventory change (goods) | | | -41 416.00 | |
FU Purchases of raw materials and other supplies | | | 34 333.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 985 446.00 | |
FX Taxes, duties, and similar payments | | | 111 811.00 | |
FY Salaries and Wages | | | 1 458 630.00 | |
FZ Social Security Contributions | | | 421 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 724.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 14 878 308.00 | |
GG - OPERATING RESULT (I - II) | | | 193 664.00 | |
GL Other interest and similar income | | | 26 848.00 | |
GO Net income from sales of marketable securities | | | 528.00 | |
GP Total financial income (V) | | | 27 376.00 | |
GR Interest and similar expenses | | | 19 483.00 | |
GU Total financial expenses (VI) | | | 19 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 276.00 | 77 398.00 | | 97 276.00 |
A4 Equity method investments | | 2 365.00 | | |
HA Exceptional income from management transactions | 11 642.00 | 13 182.00 | | 11 642.00 |
HD Total exceptional income (VII) | 11 642.00 | 13 182.00 | | 11 642.00 |
HE Exceptional expenses on management operations | | 2 378.00 | | |
HF Exceptional expenses on capital transactions | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 2 378.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 743.00 | 10 805.00 | | 9 743.00 |
HK Income tax | 35 661.00 | -71 064.00 | | 35 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 110 990.00 | 14 825 937.00 | | 15 110 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 935 352.00 | 14 643 185.00 | | 14 935 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 638.00 | 182 752.00 | | 175 638.00 |
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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 | 2 610 381.00 | | 21 034.00 | 2 610 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 047.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 2 625 826.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 2 609 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 162.00 | | 20 606.00 | 2 594 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | 428.00 | 15 619.00 |
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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 | 1 548 309.00 | 178 334.00 | 3 691.00 | 1 548 309.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 709.00 | 178 334.00 | 3 691.00 | 1 547 709.00 |
