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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 | 46 212.00 | 43 650.00 | 2 563.00 | 46 212.00 |
AH Goodwill | 1 733 997.00 | | 1 733 997.00 | 1 733 997.00 |
AN Land | 416 310.00 | | 416 310.00 | 416 310.00 |
AP Buildings | 4 998 486.00 | 475 683.00 | 4 522 802.00 | 4 998 486.00 |
AR Technical installations, industrial equipment and tools | 814 456.00 | 156 871.00 | 657 584.00 | 814 456.00 |
AT Other tangible assets | 420 244.00 | 202 948.00 | 217 296.00 | 420 244.00 |
AV Fixed assets in progress | 10 556.00 | | 10 556.00 | 10 556.00 |
BD Other fixed assets | 35 117.00 | | 35 117.00 | 35 117.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 8 490 200.00 | 879 152.00 | 7 611 047.00 | 8 490 200.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 362 543.00 | | 1 362 543.00 | 1 362 543.00 |
BX Customers and related accounts | 98 528.00 | | 98 528.00 | 98 528.00 |
BZ Other receivables | 761 049.00 | | 761 049.00 | 761 049.00 |
CF Cash and cash equivalents | 1 200 897.00 | | 1 200 897.00 | 1 200 897.00 |
CH Prepaid expenses | 55 452.00 | | 55 452.00 | 55 452.00 |
CJ TOTAL (II) | 3 478 468.00 | | 3 478 468.00 | 3 478 468.00 |
CO Grand total (0 to V) | 11 968 668.00 | 879 152.00 | 11 089 516.00 | 11 968 668.00 |
CP Shares due in less than one year | 8 742.00 | | | 8 742.00 |
CU Other investments | 6 080.00 | | 6 080.00 | 6 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -430 352.00 | | | -430 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 006.00 | -430 352.00 | | 459 006.00 |
DL TOTAL (I) | 68 654.00 | -390 352.00 | | 68 654.00 |
DU Loans and Debts from Credit Institutions (3) | 8 319 338.00 | 8 034 786.00 | | 8 319 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 2 589.00 | | 2 589.00 |
DW Advances and down payments received on current orders | 824.00 | 2 508.00 | | 824.00 |
DX Trade payables and related accounts | 1 839 238.00 | 1 596 673.00 | | 1 839 238.00 |
DY Tax and social security liabilities | 787 035.00 | 489 473.00 | | 787 035.00 |
DZ Fixed asset liabilities and related accounts | 9 515.00 | 5 800.00 | | 9 515.00 |
EA Other liabilities | 62 323.00 | 47 201.00 | | 62 323.00 |
EC TOTAL (IV) | 11 020 862.00 | 10 179 029.00 | | 11 020 862.00 |
EE Grand total (I to V) | 11 089 516.00 | 9 788 677.00 | | 11 089 516.00 |
EG Accrued income and payables due within one year | 3 474 854.00 | 2 500 894.00 | | 3 474 854.00 |
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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 | 23 690 993.00 | | 23 690 993.00 | 23 690 993.00 |
FD Production sold - goods | 18 219.00 | | 18 219.00 | 18 219.00 |
FG Production sold - services | 530 254.00 | | 530 254.00 | 530 254.00 |
FJ Net sales | 24 239 466.00 | | 24 239 466.00 | 24 239 466.00 |
FO Operating subsidies | | | 12 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 86 424.00 | |
FR Total operating income (I) | | | 24 339 181.00 | |
FS Purchases of goods (including customs duties) | | | 19 385 872.00 | |
FT Inventory change (goods) | | | -101 732.00 | |
FU Purchases of raw materials and other supplies | | | 39 903.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 1 241 855.00 | |
FX Taxes, duties, and similar payments | | | 239 148.00 | |
FY Salaries and Wages | | | 1 902 916.00 | |
FZ Social Security Contributions | | | 588 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 377.00 | |
GE Other Expenses | | | 8 514.00 | |
GF Total Operating Expenses (II) | | | 23 860 682.00 | |
GG - OPERATING RESULT (I - II) | | | 478 499.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 117 342.00 | |
GU Total financial expenses (VI) | | | 117 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A4 Equity method investments | 1 204.00 | | | 1 204.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HJ Employee participation in company results | 23 429.00 | | | 23 429.00 |
HK Income tax | -121 357.00 | -100 143.00 | | -121 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 339 523.00 | 14 213 443.00 | | 24 339 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 880 516.00 | 14 643 795.00 | | 23 880 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 006.00 | -430 352.00 | | 459 006.00 |
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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 | 7 796 770.00 | | 693 430.00 | 7 796 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 939.00 | |
I4 DECREASES Grand Total | | | 8 490 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 660 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 172.00 | | 363 038.00 | 1 417 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363 053.00 | | 296 998.00 | 6 363 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 545.00 | | 33 394.00 | 16 545.00 |
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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 | 323 775.00 | 555 377.00 | | 323 775.00 |
PE DEPRECIATION Total including other intangible assets | 22 869.00 | 20 781.00 | | 22 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 906.00 | 534 596.00 | | 300 906.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8B Suppliers and Related Accounts | 1 839 238.00 | 1 839 238.00 | | 1 839 238.00 |
8C Staff and Related Accounts | 347 689.00 | 347 689.00 | | 347 689.00 |
8D Social Security and Other Social Organizations | 231 376.00 | 231 376.00 | | 231 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 323.00 | 62 323.00 | | 62 323.00 |
UT Other financial assets | 8 742.00 | 8 742.00 | | 8 742.00 |
UX Other trade receivables | 94 371.00 | | | 94 371.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VA Doubtful or disputed receivables | 4 157.00 | | | 4 157.00 |
VB VAT | 33 686.00 | | | 33 686.00 |
VH Loans with a maturity of more than one year at origin | 8 319 338.00 | 774 154.00 | 3 087 193.00 | 8 319 338.00 |
VJ Loans taken out during the year | 650 938.00 | | | 650 938.00 |
VK Loans repaid during the year | 366 708.00 | | | 366 708.00 |
VM Income taxes | 221 500.00 | | | 221 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 908.00 | 159 908.00 | | 159 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 243.00 | | | 505 243.00 |
VS Prepaid expenses | 55 452.00 | | | 55 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 771.00 | 923 771.00 | | 923 771.00 |
VW VAT | 48 063.00 | 48 063.00 | | 48 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 020 038.00 | 3 474 854.00 | 3 087 193.00 | 11 020 038.00 |
