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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 | 5 936.00 | 3 455.00 | 2 480.00 | 5 936.00 |
AP Buildings | 1 453 051.00 | 591 555.00 | 861 495.00 | 1 453 051.00 |
AR Technical installations, industrial equipment and tools | 547 324.00 | 284 592.00 | 262 732.00 | 547 324.00 |
AT Other tangible assets | 1 569 217.00 | 638 070.00 | 931 146.00 | 1 569 217.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 241 398.00 | | 241 398.00 | 241 398.00 |
BH Other financial assets | 273 789.00 | 206 032.00 | 67 757.00 | 273 789.00 |
BJ TOTAL (I) | 4 090 869.00 | 1 962 113.00 | 2 128 756.00 | 4 090 869.00 |
BL Raw materials, supplies | 16 797.00 | | 16 797.00 | 16 797.00 |
BT Goods | 1 321 089.00 | | 1 321 089.00 | 1 321 089.00 |
BX Customers and related accounts | 38 002.00 | | 38 002.00 | 38 002.00 |
BZ Other receivables | 736 509.00 | | 736 509.00 | 736 509.00 |
CD Marketable securities | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 1 688 194.00 | | 1 688 194.00 | 1 688 194.00 |
CH Prepaid expenses | 118 667.00 | | 118 667.00 | 118 667.00 |
CJ TOTAL (II) | 3 920 650.00 | | 3 920 650.00 | 3 920 650.00 |
CO Grand total (0 to V) | 8 011 520.00 | 1 962 113.00 | 6 049 407.00 | 8 011 520.00 |
CU Other investments | | 238 407.00 | -238 407.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 504.00 | | | 556 504.00 |
DD Legal reserve (1) | 55 651.00 | | | 55 651.00 |
DE Statutory or contractual reserves | 329 329.00 | | | 329 329.00 |
DG Other reserves | 675 911.00 | | | 675 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 057.00 | | | 746 057.00 |
DL TOTAL (I) | 2 363 453.00 | | | 2 363 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 496.00 | | | 1 943 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 639.00 | | | 197 639.00 |
DX Trade payables and related accounts | 878 855.00 | | | 878 855.00 |
DY Tax and social security liabilities | 448 400.00 | | | 448 400.00 |
DZ Fixed asset liabilities and related accounts | 7 343.00 | | | 7 343.00 |
EA Other liabilities | 210 218.00 | | | 210 218.00 |
EC TOTAL (IV) | 3 685 954.00 | | | 3 685 954.00 |
EE Grand total (I to V) | 6 049 407.00 | | | 6 049 407.00 |
EG Accrued income and payables due within one year | 2 148 273.00 | | | 2 148 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 017.00 | | | 14 017.00 |
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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 | 29 769 472.00 | | 29 769 472.00 | 29 769 472.00 |
FD Production sold - goods | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 459 274.00 | | 459 274.00 | 459 274.00 |
FJ Net sales | 30 229 025.00 | | 30 229 025.00 | 30 229 025.00 |
FO Operating subsidies | | | 65 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 155.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 30 308 177.00 | |
FS Purchases of goods (including customs duties) | | | 25 171 796.00 | |
FT Inventory change (goods) | | | -145 331.00 | |
FU Purchases of raw materials and other supplies | | | 39 754.00 | |
FV Inventory change (raw materials and supplies) | | | -6 621.00 | |
FW Other purchases and external expenses | | | 2 014 731.00 | |
FX Taxes, duties, and similar payments | | | 245 896.00 | |
FY Salaries and Wages | | | 1 347 362.00 | |
FZ Social Security Contributions | | | 363 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 454 932.00 | |
GG - OPERATING RESULT (I - II) | | | 853 244.00 | |
GL Other interest and similar income | | | 37 077.00 | |
GP Total financial income (V) | | | 37 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 032.00 | |
GR Interest and similar expenses | | | 25 982.00 | |
GU Total financial expenses (VI) | | | 232 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 155.00 | | | 12 155.00 |
HA Exceptional income from management transactions | 4 330.00 | | | 4 330.00 |
HB Exceptional income from capital transactions | 77 833.00 | | | 77 833.00 |
HD Total exceptional income (VII) | 82 164.00 | | | 82 164.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HF Exceptional expenses on capital transactions | 33 693.00 | | | 33 693.00 |
HH Total exceptional expenses (VIII) | 35 555.00 | | | 35 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 608.00 | | | 46 608.00 |
HK Income tax | -41 141.00 | | | -41 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 427 419.00 | | | 30 427 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 681 362.00 | | | 29 681 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 057.00 | | | 746 057.00 |
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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 | 3 437 033.00 | | 703 408.00 | 3 437 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 341.00 | |
I4 DECREASES Grand Total | | 49 571.00 | 4 090 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 571.00 | 3 569 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936.00 | | | 5 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 779.00 | | 494 385.00 | 3 124 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 318.00 | | 209 023.00 | 306 318.00 |
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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 | 1 110 104.00 | 423 447.00 | 15 877.00 | 1 110 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 1 657.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 305.00 | 421 791.00 | 15 877.00 | 1 108 305.00 |
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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 | 878 856.00 | 878 856.00 | | 878 856.00 |
8D Social Security and Other Social Organizations | 448 401.00 | 448 401.00 | | 448 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 858.00 | 407 858.00 | | 407 858.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 273 790.00 | | 273 790.00 | 273 790.00 |
UX Other trade receivables | 38 003.00 | 38 003.00 | | 38 003.00 |
VG Loans with a maturity of up to one year at origin | 14 018.00 | 14 018.00 | | 14 018.00 |
VH Loans with a maturity of more than one year at origin | 1 929 479.00 | 391 798.00 | 1 447 302.00 | 1 929 479.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 369 060.00 | | | 369 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 510.00 | 736 510.00 | | 736 510.00 |
VS Prepaid expenses | 118 668.00 | 118 668.00 | | 118 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 123.00 | 893 180.00 | 273 942.00 | 1 167 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 954.00 | 2 148 273.00 | 1 447 302.00 | 3 685 954.00 |
