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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
AJ Other Intangible Assets | 155 537.00 | 104 293.00 | 51 244.00 | 155 537.00 |
AP Buildings | 2 003 669.00 | 1 187 918.00 | 815 750.00 | 2 003 669.00 |
AR Technical installations, industrial equipment and tools | 164 543.00 | 155 676.00 | 8 867.00 | 164 543.00 |
AT Other tangible assets | 243 331.00 | 212 916.00 | 30 415.00 | 243 331.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 2 589 071.00 | 1 679 754.00 | 909 316.00 | 2 589 071.00 |
BL Raw materials, supplies | 15 799.00 | | 15 799.00 | 15 799.00 |
BT Goods | 1 191 513.00 | 27 620.00 | 1 163 893.00 | 1 191 513.00 |
BX Customers and related accounts | 263 133.00 | | 263 133.00 | 263 133.00 |
BZ Other receivables | 116 367.00 | | 116 367.00 | 116 367.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 439 191.00 | | 439 191.00 | 439 191.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 2 031 246.00 | 27 620.00 | 2 003 626.00 | 2 031 246.00 |
CO Grand total (0 to V) | 4 620 318.00 | 1 707 374.00 | 2 912 943.00 | 4 620 318.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 199 535.00 | | | 1 199 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 788.00 | | | 151 788.00 |
DJ Investment subsidies | 7 106.00 | | | 7 106.00 |
DL TOTAL (I) | 1 479 430.00 | | | 1 479 430.00 |
DU Loans and Debts from Credit Institutions (3) | 277 203.00 | | | 277 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 863 147.00 | | | 863 147.00 |
DY Tax and social security liabilities | 232 270.00 | | | 232 270.00 |
EB Prepaid income (2) | 43 291.00 | | | 43 291.00 |
EC TOTAL (IV) | 1 433 513.00 | | | 1 433 513.00 |
EE Grand total (I to V) | 2 912 943.00 | | | 2 912 943.00 |
EG Accrued income and payables due within one year | 1 156 900.00 | | | 1 156 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 4 456 400.00 | | 4 456 400.00 | 4 456 400.00 |
FD Production sold - goods | 22 507.00 | | 22 507.00 | 22 507.00 |
FG Production sold - services | 595 633.00 | 76.00 | 595 709.00 | 595 633.00 |
FJ Net sales | 5 074 540.00 | 76.00 | 5 074 616.00 | 5 074 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 391.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 5 145 318.00 | |
FS Purchases of goods (including customs duties) | | | 4 029 739.00 | |
FT Inventory change (goods) | | | -83 067.00 | |
FU Purchases of raw materials and other supplies | | | -118 319.00 | |
FW Other purchases and external expenses | | | 313 665.00 | |
FX Taxes, duties, and similar payments | | | 43 908.00 | |
FY Salaries and Wages | | | 449 641.00 | |
FZ Social Security Contributions | | | 159 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 620.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 4 933 480.00 | |
GG - OPERATING RESULT (I - II) | | | 211 838.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 496.00 | | | 12 496.00 |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HB Exceptional income from capital transactions | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 6 597.00 | | | 6 597.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 164.00 | | | 5 164.00 |
HK Income tax | 52 146.00 | | | 52 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 930.00 | | | 5 151 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 141.00 | | | 5 000 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 788.00 | | | 151 788.00 |
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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 | 2 643 129.00 | | 4 758.00 | 2 643 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 3 038.00 | |
I4 DECREASES Grand Total | | 58 815.00 | 2 589 071.00 | |
IO DECREASES Total including other intangible assets | | | 174 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 739.00 | 2 411 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 488.00 | | | 174 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 875.00 | | 4 410.00 | 2 465 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | 348.00 | 2 767.00 |
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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 | 1 635 379.00 | 108 492.00 | 64 116.00 | 1 635 379.00 |
PE DEPRECIATION Total including other intangible assets | 114 596.00 | 8 647.00 | | 114 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 783.00 | 99 845.00 | 64 116.00 | 1 520 783.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 863 147.00 | 863 147.00 | | 863 147.00 |
8D Social Security and Other Social Organizations | 232 270.00 | 232 270.00 | | 232 270.00 |
8L Deferred income | 43 292.00 | 43 292.00 | | 43 292.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 263 134.00 | 263 134.00 | | 263 134.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 276 904.00 | 292.00 | | 276 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 368.00 | 116 368.00 | | 116 368.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 692.00 | 384 722.00 | 2 970.00 | 387 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 513.00 | 1 156 901.00 | | 1 433 513.00 |
