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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 1 570 311.00 | 793 095.00 | 777 216.00 | 1 570 311.00 |
AR Technical installations, industrial equipment and tools | 1 007 528.00 | 659 004.00 | 348 523.00 | 1 007 528.00 |
AT Other tangible assets | 1 222 319.00 | 1 110 568.00 | 111 750.00 | 1 222 319.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 47 545.00 | | 47 545.00 | 47 545.00 |
BJ TOTAL (I) | 4 358 966.00 | 2 562 996.00 | 1 795 970.00 | 4 358 966.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BT Goods | 847 170.00 | | 847 170.00 | 847 170.00 |
BX Customers and related accounts | 170 631.00 | 32 017.00 | 138 613.00 | 170 631.00 |
BZ Other receivables | 294 728.00 | | 294 728.00 | 294 728.00 |
CD Marketable securities | 2 543 807.00 | | 2 543 807.00 | 2 543 807.00 |
CF Cash and cash equivalents | 149 926.00 | | 149 926.00 | 149 926.00 |
CJ TOTAL (II) | 4 010 489.00 | 32 017.00 | 3 978 471.00 | 4 010 489.00 |
CO Grand total (0 to V) | 8 369 456.00 | 2 595 014.00 | 5 774 442.00 | 8 369 456.00 |
CP Shares due in less than one year | 47 545.00 | | | 47 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 890 000.00 | | | 890 000.00 |
DH Retained earnings | 38 830.00 | | | 38 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 761.00 | | | 550 761.00 |
DL TOTAL (I) | 1 532 391.00 | | | 1 532 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 573.00 | | | 2 712 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 244.00 | | | 226 244.00 |
DX Trade payables and related accounts | 981 423.00 | | | 981 423.00 |
DY Tax and social security liabilities | 147 306.00 | | | 147 306.00 |
DZ Fixed asset liabilities and related accounts | 149 869.00 | | | 149 869.00 |
EA Other liabilities | 24 632.00 | | | 24 632.00 |
EC TOTAL (IV) | 4 242 050.00 | | | 4 242 050.00 |
EE Grand total (I to V) | 5 774 442.00 | | | 5 774 442.00 |
EG Accrued income and payables due within one year | 2 607 019.00 | | | 2 607 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280 000.00 | | | 1 280 000.00 |
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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 | 19 132 012.00 | | 19 132 012.00 | 19 132 012.00 |
FD Production sold - goods | 189 606.00 | | 189 606.00 | 189 606.00 |
FG Production sold - services | 22 150.00 | | 22 150.00 | 22 150.00 |
FJ Net sales | 19 343 769.00 | | 19 343 769.00 | 19 343 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 641.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 19 405 503.00 | |
FS Purchases of goods (including customs duties) | | | 15 722 518.00 | |
FT Inventory change (goods) | | | 51 061.00 | |
FU Purchases of raw materials and other supplies | | | 26 956.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 1 262 397.00 | |
FX Taxes, duties, and similar payments | | | 147 644.00 | |
FY Salaries and Wages | | | 1 121 047.00 | |
FZ Social Security Contributions | | | 239 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 112.00 | |
GB Operating Expenses - Provisions | | | 2 108.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 18 773 519.00 | |
GG - OPERATING RESULT (I - II) | | | 631 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559.00 | |
GL Other interest and similar income | | | 174 805.00 | |
GP Total financial income (V) | | | 176 364.00 | |
GR Interest and similar expenses | | | 32 279.00 | |
GU Total financial expenses (VI) | | | 32 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 641.00 | | | 61 641.00 |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 555.00 | | | 7 555.00 |
HE Exceptional expenses on management operations | 15 717.00 | | | 15 717.00 |
HF Exceptional expenses on capital transactions | 6 941.00 | | | 6 941.00 |
HH Total exceptional expenses (VIII) | 22 658.00 | | | 22 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 103.00 | | | -15 103.00 |
HK Income tax | 210 205.00 | | | 210 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 589 423.00 | | | 19 589 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 038 662.00 | | | 19 038 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 761.00 | | | 550 761.00 |
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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 | 3 518 205.00 | | 848 361.00 | 3 518 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 776.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 4 358 967.00 | |
IO DECREASES Total including other intangible assets | | | 511 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 3 800 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 032.00 | | | 511 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 398.00 | | 848 361.00 | 2 959 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 776.00 | | | 47 776.00 |
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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 | 2 363 542.00 | 200 112.00 | 658.00 | 2 363 542.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 215.00 | 200 112.00 | 658.00 | 2 363 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 117 397.00 | 1 117 397.00 | | 1 117 397.00 |
8C Staff and Related Accounts | 19 954.00 | 19 954.00 | | 19 954.00 |
8D Social Security and Other Social Organizations | 47 013.00 | 47 013.00 | | 47 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 870.00 | 149 870.00 | | 149 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 105.00 | 20 105.00 | | 20 105.00 |
UT Other financial assets | 47 546.00 | 47 546.00 | | 47 546.00 |
UX Other trade receivables | 130 531.00 | 130 531.00 | | 130 531.00 |
VA Doubtful or disputed receivables | 38 421.00 | 38 421.00 | | 38 421.00 |
VB VAT | 91 188.00 | 91 188.00 | | 91 188.00 |
VG Loans with a maturity of up to one year at origin | 1 281 033.00 | 761 033.00 | 520 000.00 | 1 281 033.00 |
VH Loans with a maturity of more than one year at origin | 1 431 541.00 | 316 509.00 | 316 509.00 | 1 431 541.00 |
VI Group and Associates | 227 534.00 | 227 534.00 | | 227 534.00 |
VJ Loans taken out during the year | 997 003.00 | | | 997 003.00 |
VK Loans repaid during the year | 188 939.00 | | | 188 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 772.00 | 69 772.00 | | 69 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 955.00 | 337 955.00 | | 337 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 641.00 | 645 641.00 | | 645 641.00 |
VW VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 785.00 | 2 739 754.00 | 1 432 706.00 | 4 374 785.00 |
