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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AP Buildings | 19 853.00 | 19 853.00 | | 19 853.00 |
AR Technical installations, industrial equipment and tools | 1 287 324.00 | 968 007.00 | 319 317.00 | 1 287 324.00 |
AT Other tangible assets | 1 412 748.00 | 972 791.00 | 439 957.00 | 1 412 748.00 |
BH Other financial assets | 42 873.00 | | 42 873.00 | 42 873.00 |
BJ TOTAL (I) | 2 764 715.00 | 1 962 567.00 | 802 148.00 | 2 764 715.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BT Goods | 832 233.00 | | 832 233.00 | 832 233.00 |
BX Customers and related accounts | 85 074.00 | 34 996.00 | 50 077.00 | 85 074.00 |
BZ Other receivables | 374 778.00 | | 374 778.00 | 374 778.00 |
CF Cash and cash equivalents | 546 456.00 | | 546 456.00 | 546 456.00 |
CH Prepaid expenses | 56 458.00 | | 56 458.00 | 56 458.00 |
CJ TOTAL (II) | 1 896 205.00 | 34 996.00 | 1 861 208.00 | 1 896 205.00 |
CO Grand total (0 to V) | 4 660 921.00 | 1 997 564.00 | 2 663 356.00 | 4 660 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 33 195.00 | | | 33 195.00 |
DD Legal reserve (1) | 10 060.00 | | | 10 060.00 |
DE Statutory or contractual reserves | 125 552.00 | | | 125 552.00 |
DG Other reserves | 618 928.00 | | | 618 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 132.00 | | | 103 132.00 |
DL TOTAL (I) | 991 468.00 | | | 991 468.00 |
DU Loans and Debts from Credit Institutions (3) | 562 190.00 | | | 562 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 738.00 | | | 32 738.00 |
DX Trade payables and related accounts | 811 915.00 | | | 811 915.00 |
DY Tax and social security liabilities | 238 402.00 | | | 238 402.00 |
EA Other liabilities | 26 642.00 | | | 26 642.00 |
EC TOTAL (IV) | 1 671 888.00 | | | 1 671 888.00 |
EE Grand total (I to V) | 2 663 356.00 | | | 2 663 356.00 |
EG Accrued income and payables due within one year | 1 229 194.00 | | | 1 229 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 15 924 414.00 | -1 757 813.00 | 14 166 601.00 | 15 924 414.00 |
FD Production sold - goods | 10 934.00 | | 10 934.00 | 10 934.00 |
FG Production sold - services | 158 413.00 | 44 875.00 | 203 288.00 | 158 413.00 |
FJ Net sales | 16 093 761.00 | -1 712 938.00 | 14 380 823.00 | 16 093 761.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 454.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 14 425 307.00 | |
FS Purchases of goods (including customs duties) | | | 12 134 531.00 | |
FT Inventory change (goods) | | | -97 455.00 | |
FU Purchases of raw materials and other supplies | | | 20 499.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 902 401.00 | |
FX Taxes, duties, and similar payments | | | 80 227.00 | |
FY Salaries and Wages | | | 903 132.00 | |
FZ Social Security Contributions | | | 204 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 068.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 14 305 405.00 | |
GG - OPERATING RESULT (I - II) | | | 119 901.00 | |
GL Other interest and similar income | | | 18 352.00 | |
GP Total financial income (V) | | | 18 352.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 454.00 | | | 41 454.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 30 066.00 | | | 30 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 443 659.00 | | | 14 443 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 340 526.00 | | | 14 340 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 132.00 | | | 103 132.00 |
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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 | 2 660 514.00 | | 104 202.00 | 2 660 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 874.00 | |
I4 DECREASES Grand Total | | | 2 764 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 479.00 | | 99 448.00 | 2 620 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 121.00 | | 4 753.00 | 38 121.00 |
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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 | 1 816 115.00 | 146 453.00 | | 1 816 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 200.00 | 146 453.00 | | 1 814 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 811 915.00 | 811 915.00 | | 811 915.00 |
8D Social Security and Other Social Organizations | 238 366.00 | 238 366.00 | | 238 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 642.00 | 26 642.00 | | 26 642.00 |
UT Other financial assets | 42 874.00 | | 42 874.00 | 42 874.00 |
UX Other trade receivables | 85 074.00 | 85 074.00 | | 85 074.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 562 036.00 | 119 342.00 | 403 174.00 | 562 036.00 |
VI Group and Associates | 31 177.00 | 31 177.00 | | 31 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 115 788.00 | | | 115 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 779.00 | 374 779.00 | | 374 779.00 |
VS Prepaid expenses | 56 458.00 | 56 458.00 | | 56 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 185.00 | 516 311.00 | 42 874.00 | 559 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 888.00 | 1 229 194.00 | 403 174.00 | 1 671 888.00 |
