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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 465 185.00 | | 465 185.00 | 465 185.00 |
AN Land | 4 270.00 | 875.00 | 3 394.00 | 4 270.00 |
AP Buildings | 3 300 176.00 | 1 395 669.00 | 1 904 506.00 | 3 300 176.00 |
AR Technical installations, industrial equipment and tools | 1 932 255.00 | 1 425 955.00 | 506 299.00 | 1 932 255.00 |
AT Other tangible assets | 603 880.00 | 270 099.00 | 333 781.00 | 603 880.00 |
BH Other financial assets | 136 465.00 | | 136 465.00 | 136 465.00 |
BJ TOTAL (I) | 6 443 222.00 | 3 093 590.00 | 3 349 632.00 | 6 443 222.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 1 785 567.00 | 16 954.00 | 1 768 613.00 | 1 785 567.00 |
BX Customers and related accounts | 322 331.00 | 25 597.00 | 296 733.00 | 322 331.00 |
BZ Other receivables | 295 062.00 | | 295 062.00 | 295 062.00 |
CD Marketable securities | 25 806.00 | | 25 806.00 | 25 806.00 |
CF Cash and cash equivalents | 187 870.00 | | 187 870.00 | 187 870.00 |
CH Prepaid expenses | 143 194.00 | | 143 194.00 | 143 194.00 |
CJ TOTAL (II) | 2 768 033.00 | 42 552.00 | 2 725 481.00 | 2 768 033.00 |
CO Grand total (0 to V) | 9 211 255.00 | 3 136 142.00 | 6 075 113.00 | 9 211 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 995.00 | | | 38 995.00 |
DH Retained earnings | -1 241.00 | | | -1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 843.00 | | | 402 843.00 |
DL TOTAL (I) | 440 597.00 | | | 440 597.00 |
DP Provisions for Risks | 19 157.00 | | | 19 157.00 |
DR TOTAL (IV) | 19 157.00 | | | 19 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 356.00 | | | 1 571 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 103.00 | | | 2 228 103.00 |
DX Trade payables and related accounts | 1 319 884.00 | | | 1 319 884.00 |
DY Tax and social security liabilities | 464 220.00 | | | 464 220.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 28 734.00 | | | 28 734.00 |
EC TOTAL (IV) | 5 615 358.00 | | | 5 615 358.00 |
EE Grand total (I to V) | 6 075 113.00 | | | 6 075 113.00 |
EG Accrued income and payables due within one year | 4 298 219.00 | | | 4 298 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 799.00 | | | 6 799.00 |
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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 | 27 019 417.00 | | 27 019 417.00 | 27 019 417.00 |
FD Production sold - goods | 9 355.00 | | 9 355.00 | 9 355.00 |
FG Production sold - services | 511 492.00 | | 511 492.00 | 511 492.00 |
FJ Net sales | 27 540 266.00 | | 27 540 266.00 | 27 540 266.00 |
FO Operating subsidies | | | 30 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 015.00 | |
FR Total operating income (I) | | | 27 677 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 578 886.00 | |
FT Inventory change (goods) | | | -118 635.00 | |
FU Purchases of raw materials and other supplies | | | 47 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 1 956 554.00 | |
FX Taxes, duties, and similar payments | | | 271 305.00 | |
FY Salaries and Wages | | | 1 675 090.00 | |
FZ Social Security Contributions | | | 378 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 187 033.00 | |
GG - OPERATING RESULT (I - II) | | | 489 967.00 | |
GL Other interest and similar income | | | 31 212.00 | |
GP Total financial income (V) | | | 31 212.00 | |
GR Interest and similar expenses | | | 59 085.00 | |
GU Total financial expenses (VI) | | | 59 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 521.00 | | | 22 521.00 |
HB Exceptional income from capital transactions | 2 619.00 | | | 2 619.00 |
HD Total exceptional income (VII) | 25 140.00 | | | 25 140.00 |
HE Exceptional expenses on management operations | 81 830.00 | | | 81 830.00 |
HF Exceptional expenses on capital transactions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 84 391.00 | | | 84 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 250.00 | | | -59 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 733 353.00 | | | 27 733 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 330 510.00 | | | 27 330 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 843.00 | | | 402 843.00 |
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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 | 6 296 415.00 | | 150 493.00 | 6 296 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 136 465.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 6 443 223.00 | |
IO DECREASES Total including other intangible assets | | | 466 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 5 840 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 175.00 | | | 466 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692 709.00 | | 150 493.00 | 5 692 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 531.00 | | | 137 531.00 |
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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 | 2 713 761.00 | 379 887.00 | 58.00 | 2 713 761.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 771.00 | 379 887.00 | 58.00 | 2 712 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 158.00 | | 30 000.00 | 49 158.00 |
7C Grand total | 49 158.00 | | 30 000.00 | 49 158.00 |
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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 | 2 228 104.00 | 2 228 104.00 | | 2 228 104.00 |
8B Suppliers and Related Accounts | 1 319 884.00 | 1 319 884.00 | | 1 319 884.00 |
8D Social Security and Other Social Organizations | 464 220.00 | 464 220.00 | | 464 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 187 299.00 | -2 187 299.00 | | -2 187 299.00 |
UT Other financial assets | 136 465.00 | | 136 465.00 | 136 465.00 |
UX Other trade receivables | 322 331.00 | 322 331.00 | | 322 331.00 |
VG Loans with a maturity of up to one year at origin | 6 799.00 | 6 799.00 | | 6 799.00 |
VH Loans with a maturity of more than one year at origin | 1 564 557.00 | 247 417.00 | 898 189.00 | 1 564 557.00 |
VI Group and Associates | 2 216 034.00 | 2 216 034.00 | | 2 216 034.00 |
VJ Loans taken out during the year | 109 180.00 | | | 109 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 062.00 | 295 062.00 | | 295 062.00 |
VS Prepaid expenses | 143 195.00 | 143 195.00 | | 143 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 053.00 | 760 588.00 | 136 465.00 | 897 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 359.00 | 4 298 219.00 | 898 189.00 | 5 615 359.00 |
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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 | 49.00 | | | 49.00 |
