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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 86 020.00 | 80 474.00 | 5 546.00 | 86 020.00 |
AR Technical installations, industrial equipment and tools | 550 213.00 | 473 115.00 | 77 098.00 | 550 213.00 |
AT Other tangible assets | 1 771 476.00 | 1 038 282.00 | 733 193.00 | 1 771 476.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 1 263 557.00 | | 1 263 557.00 | 1 263 557.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
BJ TOTAL (I) | 3 714 093.00 | 1 592 695.00 | 2 121 398.00 | 3 714 093.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 466 114.00 | | 466 114.00 | 466 114.00 |
BX Customers and related accounts | 78 888.00 | 145.00 | 78 742.00 | 78 888.00 |
BZ Other receivables | 78 228.00 | | 78 228.00 | 78 228.00 |
CD Marketable securities | 144 927.00 | | 144 927.00 | 144 927.00 |
CF Cash and cash equivalents | 840 798.00 | | 840 798.00 | 840 798.00 |
CH Prepaid expenses | 20 717.00 | | 20 717.00 | 20 717.00 |
CJ TOTAL (II) | 1 631 674.00 | 145.00 | 1 631 528.00 | 1 631 674.00 |
CO Grand total (0 to V) | 5 345 767.00 | 1 592 841.00 | 3 752 926.00 | 5 345 767.00 |
CR Shares due in more than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 457 906.00 | | | 1 457 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 323.00 | | | 237 323.00 |
DL TOTAL (I) | 1 794 376.00 | | | 1 794 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 991.00 | | | 1 160 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 325.00 | | | 198 325.00 |
DX Trade payables and related accounts | 377 173.00 | | | 377 173.00 |
DY Tax and social security liabilities | 155 408.00 | | | 155 408.00 |
DZ Fixed asset liabilities and related accounts | 61 896.00 | | | 61 896.00 |
EA Other liabilities | 4 753.00 | | | 4 753.00 |
EC TOTAL (IV) | 1 958 549.00 | | | 1 958 549.00 |
EE Grand total (I to V) | 3 752 926.00 | | | 3 752 926.00 |
EG Accrued income and payables due within one year | 1 400 716.00 | | | 1 400 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 9 625 796.00 | | 9 625 796.00 | 9 625 796.00 |
FD Production sold - goods | 2 824.00 | | 2 824.00 | 2 824.00 |
FG Production sold - services | 100 330.00 | | 100 330.00 | 100 330.00 |
FJ Net sales | 9 728 951.00 | | 9 728 951.00 | 9 728 951.00 |
FO Operating subsidies | | | 8 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 235.00 | |
FQ Other income | | | 11 928.00 | |
FR Total operating income (I) | | | 9 760 139.00 | |
FS Purchases of goods (including customs duties) | | | 7 922 963.00 | |
FT Inventory change (goods) | | | 8 395.00 | |
FU Purchases of raw materials and other supplies | | | 13 929.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 611 346.00 | |
FX Taxes, duties, and similar payments | | | 87 184.00 | |
FY Salaries and Wages | | | 565 239.00 | |
FZ Social Security Contributions | | | 189 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 9 526 810.00 | |
GG - OPERATING RESULT (I - II) | | | 233 329.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 024.00 | |
GL Other interest and similar income | | | 25 104.00 | |
GP Total financial income (V) | | | 109 129.00 | |
GR Interest and similar expenses | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 879.00 | | | 10 879.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 963.00 | | | -8 963.00 |
HK Income tax | 86 441.00 | | | 86 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 869 738.00 | | | 9 869 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632 415.00 | | | 9 632 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 323.00 | | | 237 323.00 |
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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 | 3 722 658.00 | | 303 951.00 | 3 722 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 211.00 | 1 275 067.00 | |
I4 DECREASES Grand Total | | 312 515.00 | 3 714 094.00 | |
IO DECREASES Total including other intangible assets | | | 22 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 304.00 | 2 416 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 166.00 | | | 22 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 798.00 | | 218 368.00 | 2 323 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 694.00 | | 85 583.00 | 1 376 694.00 |
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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 | 1 593 374.00 | 119 415.00 | 120 093.00 | 1 593 374.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 551.00 | 119 415.00 | 120 093.00 | 1 592 551.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8B Suppliers and Related Accounts | 377 174.00 | 377 174.00 | | 377 174.00 |
8D Social Security and Other Social Organizations | 154 765.00 | 154 765.00 | | 154 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 897.00 | 61 897.00 | | 61 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
UX Other trade receivables | 78 888.00 | 78 623.00 | 265.00 | 78 888.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 1 160 166.00 | 602 333.00 | 470 086.00 | 1 160 166.00 |
VI Group and Associates | 198 264.00 | 198 264.00 | | 198 264.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 127 400.00 | | | 127 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 228.00 | 78 228.00 | | 78 228.00 |
VS Prepaid expenses | 20 717.00 | 20 717.00 | | 20 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 343.00 | 177 568.00 | 11 775.00 | 189 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 550.00 | 1 400 717.00 | 470 086.00 | 1 958 550.00 |
