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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 | 13 085.00 | 12 818.00 | 266.00 | 13 085.00 |
AH Goodwill | 2 478 894.00 | | 2 478 894.00 | 2 478 894.00 |
AP Buildings | 140 720.00 | 122 884.00 | 17 835.00 | 140 720.00 |
AR Technical installations, industrial equipment and tools | 504 844.00 | 305 315.00 | 199 529.00 | 504 844.00 |
AT Other tangible assets | 286 479.00 | 142 394.00 | 144 084.00 | 286 479.00 |
AX Advances and down payments | 470.00 | | 470.00 | 470.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 70 059.00 | | 70 059.00 | 70 059.00 |
BJ TOTAL (I) | 4 505 149.00 | 583 413.00 | 3 921 736.00 | 4 505 149.00 |
BT Goods | 1 492 853.00 | | 1 492 853.00 | 1 492 853.00 |
BX Customers and related accounts | 31 581.00 | | 31 581.00 | 31 581.00 |
BZ Other receivables | 1 397 098.00 | | 1 397 098.00 | 1 397 098.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 453 710.00 | | 1 453 710.00 | 1 453 710.00 |
CH Prepaid expenses | 39 821.00 | | 39 821.00 | 39 821.00 |
CJ TOTAL (II) | 4 415 076.00 | | 4 415 076.00 | 4 415 076.00 |
CO Grand total (0 to V) | 8 920 226.00 | 583 413.00 | 8 336 813.00 | 8 920 226.00 |
CP Shares due in less than one year | 69 678.00 | | | 69 678.00 |
CU Other investments | 1 008 210.00 | | 1 008 210.00 | 1 008 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 340 662.00 | | | 340 662.00 |
DH Retained earnings | 1 202 262.00 | | | 1 202 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 019.00 | | | 427 019.00 |
DK Regulated provisions | 14 922.00 | | | 14 922.00 |
DL TOTAL (I) | 2 025 567.00 | | | 2 025 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 303 951.00 | | | 3 303 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 476.00 | | | 311 476.00 |
DX Trade payables and related accounts | 1 873 470.00 | | | 1 873 470.00 |
DY Tax and social security liabilities | 808 138.00 | | | 808 138.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 6 311 245.00 | | | 6 311 245.00 |
EE Grand total (I to V) | 8 336 813.00 | | | 8 336 813.00 |
EG Accrued income and payables due within one year | 3 419 529.00 | | | 3 419 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364.00 | | | 2 364.00 |
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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 | 19 893 200.00 | | 19 893 200.00 | 19 893 200.00 |
FD Production sold - goods | 4 334 480.00 | | 4 334 480.00 | 4 334 480.00 |
FG Production sold - services | 246 922.00 | | 246 922.00 | 246 922.00 |
FJ Net sales | 24 474 603.00 | | 24 474 603.00 | 24 474 603.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 103.00 | |
FQ Other income | | | 10 851.00 | |
FR Total operating income (I) | | | 24 525 558.00 | |
FS Purchases of goods (including customs duties) | | | 15 033 707.00 | |
FT Inventory change (goods) | | | -51 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 887 055.00 | |
FW Other purchases and external expenses | | | 2 995 805.00 | |
FX Taxes, duties, and similar payments | | | 311 359.00 | |
FY Salaries and Wages | | | 2 029 212.00 | |
FZ Social Security Contributions | | | 569 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 742.00 | |
GE Other Expenses | | | 8 748.00 | |
GF Total Operating Expenses (II) | | | 23 887 370.00 | |
GG - OPERATING RESULT (I - II) | | | 638 187.00 | |
GL Other interest and similar income | | | 35 131.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 35 134.00 | |
GR Interest and similar expenses | | | 73 490.00 | |
GU Total financial expenses (VI) | | | 73 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 103.00 | | | 39 103.00 |
HA Exceptional income from management transactions | 29 617.00 | | | 29 617.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 185 247.00 | | | 185 247.00 |
HD Total exceptional income (VII) | 219 964.00 | | | 219 964.00 |
HE Exceptional expenses on management operations | 172 911.00 | | | 172 911.00 |
HF Exceptional expenses on capital transactions | 6 520.00 | | | 6 520.00 |
HG Exceptional depreciation and provisions | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 183 502.00 | | | 183 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 462.00 | | | 36 462.00 |
HJ Employee participation in company results | 60 344.00 | | | 60 344.00 |
HK Income tax | 148 931.00 | | | 148 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 780 657.00 | | | 24 780 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 353 638.00 | | | 24 353 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 019.00 | | | 427 019.00 |
HP References: Equipment leasing | 2 577.00 | | | 2 577.00 |
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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 | 4 342 235.00 | | | 4 342 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 656.00 | |
I4 DECREASES Grand Total | | | 4 505 150.00 | |
IO DECREASES Total including other intangible assets | | | 13 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 172.00 | | | 775 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 362.00 | | | 1 076 362.00 |
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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 | 494 667.00 | 103 743.00 | 14 996.00 | 494 667.00 |
PE DEPRECIATION Total including other intangible assets | 11 806.00 | 1 013.00 | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 861.00 | 102 730.00 | 14 996.00 | 482 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 852.00 | 4 070.00 | | 10 852.00 |
5Z Total provisions for risks and expenses | 185 247.00 | | 185 247.00 | 185 247.00 |
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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8B Suppliers and Related Accounts | 1 873 471.00 | 1 873 471.00 | | 1 873 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 923.00 | 302 923.00 | | 302 923.00 |
UP Loans | 2 233.00 | | | 2 233.00 |
UT Other financial assets | 70 059.00 | 69 678.00 | | 70 059.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 3 301 587.00 | 409 871.00 | 1 731 137.00 | 3 301 587.00 |
VK Loans repaid during the year | 401 096.00 | | | 401 096.00 |
VS Prepaid expenses | 39 821.00 | | | 39 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 794.00 | 1 538 179.00 | 2 615.00 | 1 540 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 246.00 | 3 419 530.00 | 1 731 137.00 | 6 311 246.00 |
