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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 | 1 980.00 | 1 836.00 | 145.00 | 1 980.00 |
AH Goodwill | 3 340 977.00 | | 3 340 977.00 | 3 340 977.00 |
AN Land | 6 477.00 | 5 540.00 | 937.00 | 6 477.00 |
AP Buildings | 706 813.00 | 674 124.00 | 32 689.00 | 706 813.00 |
AR Technical installations, industrial equipment and tools | 1 672 803.00 | 1 504 800.00 | 168 003.00 | 1 672 803.00 |
AT Other tangible assets | 793 624.00 | 663 708.00 | 129 915.00 | 793 624.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 96 697.00 | | 96 697.00 | 96 697.00 |
BJ TOTAL (I) | 6 628 171.00 | 2 850 008.00 | 3 778 163.00 | 6 628 171.00 |
BL Raw materials, supplies | 5 933.00 | | 5 933.00 | 5 933.00 |
BT Goods | 921 834.00 | | 921 834.00 | 921 834.00 |
BX Customers and related accounts | 116 332.00 | | 116 332.00 | 116 332.00 |
BZ Other receivables | 521 336.00 | | 521 336.00 | 521 336.00 |
CF Cash and cash equivalents | 302 391.00 | | 302 391.00 | 302 391.00 |
CH Prepaid expenses | 110 993.00 | | 110 993.00 | 110 993.00 |
CJ TOTAL (II) | 1 978 819.00 | | 1 978 819.00 | 1 978 819.00 |
CO Grand total (0 to V) | 8 606 990.00 | 2 850 008.00 | 5 756 982.00 | 8 606 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 390 759.00 | 363 772.00 | | 390 759.00 |
DG Other reserves | 3 193 210.00 | 3 085 259.00 | | 3 193 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 978.00 | 134 938.00 | | 354 978.00 |
DL TOTAL (I) | 4 358 182.00 | 4 003 204.00 | | 4 358 182.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 347.00 | 194 341.00 | | 124 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 132 387.00 | | 1 655.00 |
DX Trade payables and related accounts | 951 130.00 | 863 223.00 | | 951 130.00 |
DY Tax and social security liabilities | 241 189.00 | 257 258.00 | | 241 189.00 |
DZ Fixed asset liabilities and related accounts | | 25 819.00 | | |
EA Other liabilities | 879.00 | 788.00 | | 879.00 |
EB Prepaid income (2) | 19 600.00 | 34 300.00 | | 19 600.00 |
EC TOTAL (IV) | 1 338 800.00 | 1 508 116.00 | | 1 338 800.00 |
EE Grand total (I to V) | 5 756 982.00 | 5 571 319.00 | | 5 756 982.00 |
EG Accrued income and payables due within one year | 1 301 408.00 | 1 419 190.00 | | 1 301 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 751.00 | 45 907.00 | | 33 751.00 |
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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 | 12 534 392.00 | | 12 534 392.00 | 12 534 392.00 |
FD Production sold - goods | 1 494 367.00 | | 1 494 367.00 | 1 494 367.00 |
FG Production sold - services | 209 623.00 | | 209 623.00 | 209 623.00 |
FJ Net sales | 14 238 381.00 | | 14 238 381.00 | 14 238 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 14 241 547.00 | |
FS Purchases of goods (including customs duties) | | | 10 106 728.00 | |
FT Inventory change (goods) | | | 8 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 486.00 | |
FV Inventory change (raw materials and supplies) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 1 094 265.00 | |
FX Taxes, duties, and similar payments | | | 134 552.00 | |
FY Salaries and Wages | | | 974 267.00 | |
FZ Social Security Contributions | | | 266 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 764.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 13 745 310.00 | |
GG - OPERATING RESULT (I - II) | | | 496 237.00 | |
GL Other interest and similar income | | | 4 558.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | 3 879.00 | | 2 731.00 |
HA Exceptional income from management transactions | 2 745.00 | 1 382.00 | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | 1 382.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 2 469.00 | 310.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | 310.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 1 072.00 | | 276.00 |
HK Income tax | 138 743.00 | 46 990.00 | | 138 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 248 850.00 | 13 952 229.00 | | 14 248 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 893 872.00 | 13 817 291.00 | | 13 893 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 978.00 | 134 938.00 | | 354 978.00 |
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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 | 6 602 718.00 | | 25 452.00 | 6 602 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 697.00 | |
I4 DECREASES Grand Total | | | 6 628 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 342 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 188 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 342 957.00 | | | 3 342 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 784.00 | | 24 732.00 | 3 163 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 977.00 | | 720.00 | 95 977.00 |
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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 | 2 736 244.00 | 113 764.00 | | 2 736 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 160.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 569.00 | 113 604.00 | | 2 734 569.00 |
