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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 | 3 210.00 | 2 016.00 | 1 194.00 | 3 210.00 |
AH Goodwill | 3 340 977.00 | | 3 340 977.00 | 3 340 977.00 |
AN Land | 6 477.00 | 6 052.00 | 425.00 | 6 477.00 |
AP Buildings | 711 813.00 | 680 988.00 | 30 825.00 | 711 813.00 |
AR Technical installations, industrial equipment and tools | 1 695 911.00 | 1 550 071.00 | 145 840.00 | 1 695 911.00 |
AT Other tangible assets | 808 922.00 | 599 760.00 | 209 162.00 | 808 922.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 749.00 | | 97 749.00 | 97 749.00 |
BJ TOTAL (I) | 6 665 059.00 | 2 838 887.00 | 3 826 173.00 | 6 665 059.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 849 698.00 | | 849 698.00 | 849 698.00 |
BX Customers and related accounts | 99 597.00 | | 99 597.00 | 99 597.00 |
BZ Other receivables | 409 123.00 | | 409 123.00 | 409 123.00 |
CF Cash and cash equivalents | 437 396.00 | | 437 396.00 | 437 396.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 1 813 419.00 | | 1 813 419.00 | 1 813 419.00 |
CO Grand total (0 to V) | 8 478 478.00 | 2 838 887.00 | 5 639 591.00 | 8 478 478.00 |
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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 |
DE Statutory or contractual reserves | 461 755.00 | | | 461 755.00 |
DF Regulated reserves (1) | | 390 759.00 | | |
DG Other reserves | 3 193 442.00 | 3 193 210.00 | | 3 193 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 537.00 | 354 978.00 | | 183 537.00 |
DL TOTAL (I) | 4 257 968.00 | 4 358 182.00 | | 4 257 968.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 999.00 | 124 347.00 | | 157 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 1 655.00 | | 1 666.00 |
DX Trade payables and related accounts | 968 165.00 | 951 130.00 | | 968 165.00 |
DY Tax and social security liabilities | 248 063.00 | 241 189.00 | | 248 063.00 |
EA Other liabilities | 831.00 | 879.00 | | 831.00 |
EB Prepaid income (2) | 4 900.00 | 19 600.00 | | 4 900.00 |
EC TOTAL (IV) | 1 381 623.00 | 1 338 800.00 | | 1 381 623.00 |
EE Grand total (I to V) | 5 639 591.00 | 5 756 982.00 | | 5 639 591.00 |
EG Accrued income and payables due within one year | 1 257 358.00 | 1 301 408.00 | | 1 257 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 12 175 989.00 | | 12 175 989.00 | 12 175 989.00 |
FD Production sold - goods | 1 400 151.00 | | 1 400 151.00 | 1 400 151.00 |
FG Production sold - services | 172 150.00 | | 172 150.00 | 172 150.00 |
FJ Net sales | 13 748 290.00 | | 13 748 290.00 | 13 748 290.00 |
FO Operating subsidies | | | 6 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 13 764 394.00 | |
FS Purchases of goods (including customs duties) | | | 9 901 468.00 | |
FT Inventory change (goods) | | | 72 136.00 | |
FU Purchases of raw materials and other supplies | | | 958 699.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 1 099 456.00 | |
FX Taxes, duties, and similar payments | | | 116 514.00 | |
FY Salaries and Wages | | | 950 954.00 | |
FZ Social Security Contributions | | | 259 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 847.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 13 473 855.00 | |
GG - OPERATING RESULT (I - II) | | | 290 538.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | 2 731.00 | | 8 910.00 |
HA Exceptional income from management transactions | 5 179.00 | 2 745.00 | | 5 179.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 65 179.00 | 2 745.00 | | 65 179.00 |
HE Exceptional expenses on management operations | 102 688.00 | 2 469.00 | | 102 688.00 |
HF Exceptional expenses on capital transactions | 3 748.00 | | | 3 748.00 |
HH Total exceptional expenses (VIII) | 106 436.00 | 2 469.00 | | 106 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 258.00 | 276.00 | | -41 258.00 |
HK Income tax | 65 368.00 | 138 743.00 | | 65 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 835 488.00 | 14 248 850.00 | | 13 835 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 651 951.00 | 13 893 872.00 | | 13 651 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 537.00 | 354 978.00 | | 183 537.00 |
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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 | 6 628 171.00 | | 166 605.00 | 6 628 171.00 |
KD ACQUISITIONS Total including other intangible assets | 3 342 957.00 | | 1 230.00 | 3 342 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 517.00 | | 164 323.00 | 3 188 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 697.00 | | 1 052.00 | 96 697.00 |
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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 | 2 850 008.00 | 114 847.00 | 125 968.00 | 2 850 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 180.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 173.00 | 114 667.00 | 125 968.00 | 2 848 173.00 |
