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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 | 51 306.00 | 49 401.00 | 1 905.00 | 51 306.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 29 665.00 | 24 062.00 | 5 603.00 | 29 665.00 |
AP Buildings | 2 587 340.00 | 2 285 560.00 | 301 781.00 | 2 587 340.00 |
AR Technical installations, industrial equipment and tools | 973 469.00 | 787 110.00 | 186 358.00 | 973 469.00 |
AT Other tangible assets | 1 083 344.00 | 737 109.00 | 346 235.00 | 1 083 344.00 |
BD Other fixed assets | 55 244.00 | | 55 244.00 | 55 244.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 128 576.00 | | 128 576.00 | 128 576.00 |
BJ TOTAL (I) | 5 033 744.00 | 3 883 242.00 | 1 150 503.00 | 5 033 744.00 |
BT Goods | 886 144.00 | | 886 144.00 | 886 144.00 |
BX Customers and related accounts | 24 235.00 | 6 494.00 | 17 741.00 | 24 235.00 |
BZ Other receivables | 172 088.00 | | 172 088.00 | 172 088.00 |
CF Cash and cash equivalents | 1 378 214.00 | | 1 378 214.00 | 1 378 214.00 |
CH Prepaid expenses | 37 264.00 | | 37 264.00 | 37 264.00 |
CJ TOTAL (II) | 2 497 944.00 | 6 494.00 | 2 491 450.00 | 2 497 944.00 |
CO Grand total (0 to V) | 7 534 814.00 | 3 889 736.00 | 3 645 078.00 | 7 534 814.00 |
CU Other investments | 37 600.00 | | 37 600.00 | 37 600.00 |
CW Deferred expenses or loan issuance costs | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 343.00 | | | 112 343.00 |
DD Legal reserve (1) | 3 744.00 | | | 3 744.00 |
DG Other reserves | 428 590.00 | | | 428 590.00 |
DH Retained earnings | -1 352 792.00 | | | -1 352 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 336.00 | | | 379 336.00 |
DL TOTAL (I) | -428 778.00 | | | -428 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 539.00 | | | 1 472 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 805.00 | | | 972 805.00 |
DX Trade payables and related accounts | 1 280 968.00 | | | 1 280 968.00 |
DY Tax and social security liabilities | 308 156.00 | | | 308 156.00 |
DZ Fixed asset liabilities and related accounts | 8 778.00 | | | 8 778.00 |
EA Other liabilities | 30 610.00 | | | 30 610.00 |
EC TOTAL (IV) | 4 073 856.00 | | | 4 073 856.00 |
EE Grand total (I to V) | 3 645 078.00 | | | 3 645 078.00 |
EG Accrued income and payables due within one year | 2 814 308.00 | | | 2 814 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 17 345 176.00 | | 17 345 176.00 | 17 345 176.00 |
FG Production sold - services | 272 725.00 | | 272 725.00 | 272 725.00 |
FJ Net sales | 17 617 901.00 | | 17 617 901.00 | 17 617 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 965.00 | |
FQ Other income | | | 10 619.00 | |
FR Total operating income (I) | | | 17 651 485.00 | |
FS Purchases of goods (including customs duties) | | | 13 109 226.00 | |
FT Inventory change (goods) | | | -39 467.00 | |
FU Purchases of raw materials and other supplies | | | 20 765.00 | |
FW Other purchases and external expenses | | | 2 106 158.00 | |
FX Taxes, duties, and similar payments | | | 251 642.00 | |
FY Salaries and Wages | | | 1 199 845.00 | |
FZ Social Security Contributions | | | 349 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 961.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 17 243 062.00 | |
GG - OPERATING RESULT (I - II) | | | 408 423.00 | |
GR Interest and similar expenses | | | 49 807.00 | |
GU Total financial expenses (VI) | | | 49 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 940.00 | | | 19 940.00 |
A4 Equity method investments | 1 695.00 | | | 1 695.00 |
HA Exceptional income from management transactions | 26 476.00 | | | 26 476.00 |
HB Exceptional income from capital transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 27 335.00 | | | 27 335.00 |
HE Exceptional expenses on management operations | 6 616.00 | | | 6 616.00 |
HH Total exceptional expenses (VIII) | 6 616.00 | | | 6 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 720.00 | | | 20 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 678 820.00 | | | 17 678 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 299 484.00 | | | 17 299 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 336.00 | | | 379 336.00 |
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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 | 4 992 669.00 | | 44 185.00 | 4 992 669.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 221 620.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 2 510.00 | 5 033 744.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 138 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 4 673 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 306.00 | | | 138 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 294.00 | | 40 034.00 | 4 636 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 069.00 | | 4 151.00 | 218 069.00 |
