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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 4 575 147.00 | 3 588 877.00 | 986 269.00 | 4 575 147.00 |
AR Technical installations, industrial equipment and tools | 1 349 503.00 | 964 775.00 | 384 728.00 | 1 349 503.00 |
AT Other tangible assets | 1 307 654.00 | 743 688.00 | 563 965.00 | 1 307 654.00 |
AX Advances and down payments | 15 400.00 | | 15 400.00 | 15 400.00 |
BD Other fixed assets | 1 018 089.00 | | 1 018 089.00 | 1 018 089.00 |
BF Loans | 202 848.00 | | 202 848.00 | 202 848.00 |
BH Other financial assets | 167 193.00 | | 167 193.00 | 167 193.00 |
BJ TOTAL (I) | 8 654 131.00 | 5 297 341.00 | 3 356 790.00 | 8 654 131.00 |
BL Raw materials, supplies | 3 924.00 | | 3 924.00 | 3 924.00 |
BT Goods | 2 721 292.00 | | 2 721 292.00 | 2 721 292.00 |
BX Customers and related accounts | 273 138.00 | 1 379.00 | 271 759.00 | 273 138.00 |
BZ Other receivables | 608 262.00 | | 608 262.00 | 608 262.00 |
CF Cash and cash equivalents | 2 057 076.00 | | 2 057 076.00 | 2 057 076.00 |
CH Prepaid expenses | 291 990.00 | | 291 990.00 | 291 990.00 |
CJ TOTAL (II) | 5 955 685.00 | 1 379.00 | 5 954 305.00 | 5 955 685.00 |
CO Grand total (0 to V) | 14 609 816.00 | 5 298 720.00 | 9 311 095.00 | 14 609 816.00 |
CP Shares due in less than one year | 4 102.00 | | | 4 102.00 |
CR Shares due in more than one year | 1 526.00 | | | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 912.00 | | | 1 386 912.00 |
DD Legal reserve (1) | 93 689.00 | | | 93 689.00 |
DF Regulated reserves (1) | 431 485.00 | | | 431 485.00 |
DG Other reserves | 695 776.00 | | | 695 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 784.00 | | | 1 121 784.00 |
DL TOTAL (I) | 3 729 647.00 | | | 3 729 647.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 136.00 | | | 1 456 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 944.00 | | | 623 944.00 |
DX Trade payables and related accounts | 2 290 446.00 | | | 2 290 446.00 |
DY Tax and social security liabilities | 1 103 906.00 | | | 1 103 906.00 |
DZ Fixed asset liabilities and related accounts | 28 935.00 | | | 28 935.00 |
EA Other liabilities | 27 270.00 | | | 27 270.00 |
EB Prepaid income (2) | 809.00 | | | 809.00 |
EC TOTAL (IV) | 5 531 448.00 | | | 5 531 448.00 |
EE Grand total (I to V) | 9 311 095.00 | | | 9 311 095.00 |
EG Accrued income and payables due within one year | 4 314 425.00 | | | 4 314 425.00 |
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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 | 39 628 156.00 | | 39 628 156.00 | 39 628 156.00 |
FG Production sold - services | 725 506.00 | | 725 506.00 | 725 506.00 |
FJ Net sales | 40 353 663.00 | | 40 353 663.00 | 40 353 663.00 |
FO Operating subsidies | | | 13 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 470.00 | |
FQ Other income | | | 41 231.00 | |
FR Total operating income (I) | | | 40 514 168.00 | |
FS Purchases of goods (including customs duties) | | | 31 356 333.00 | |
FT Inventory change (goods) | | | 96 190.00 | |
FU Purchases of raw materials and other supplies | | | 47 676.00 | |
FV Inventory change (raw materials and supplies) | | | 7 507.00 | |
FW Other purchases and external expenses | | | 3 276 254.00 | |
FX Taxes, duties, and similar payments | | | 426 422.00 | |
FY Salaries and Wages | | | 2 331 960.00 | |
FZ Social Security Contributions | | | 678 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 38 656 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 869.00 | |
GK Income from other securities and fixed asset receivables | | | 1 942.00 | |
GL Other interest and similar income | | | 61 654.00 | |
GP Total financial income (V) | | | 63 597.00 | |
GR Interest and similar expenses | | | 41 389.00 | |
GU Total financial expenses (VI) | | | 41 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 761.00 | | | 104 761.00 |
HA Exceptional income from management transactions | 6 766.00 | | | 6 766.00 |
HB Exceptional income from capital transactions | 119 733.00 | | | 119 733.00 |
HD Total exceptional income (VII) | 126 500.00 | | | 126 500.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 98 969.00 | | | 98 969.00 |
HH Total exceptional expenses (VIII) | 99 076.00 | | | 99 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 424.00 | | | 27 424.00 |
HJ Employee participation in company results | 234 876.00 | | | 234 876.00 |
HK Income tax | 550 841.00 | | | 550 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 704 266.00 | | | 40 704 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 582 482.00 | | | 39 582 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 784.00 | | | 1 121 784.00 |
HP References: Equipment leasing | 88 260.00 | | | 88 260.00 |
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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 | 7 454 426.00 | | | 7 454 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 132.00 | |
I4 DECREASES Grand Total | | | 8 654 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 265 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 117 687.00 | | | 7 117 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 738.00 | | | 336 738.00 |
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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 | 4 938 003.00 | 433 762.00 | 74 423.00 | 4 938 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 003.00 | 433 762.00 | 74 423.00 | 4 938 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 69 792.00 | 69 792.00 | | 69 792.00 |
8B Suppliers and Related Accounts | 2 290 447.00 | 2 290 447.00 | | 2 290 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 935.00 | 28 935.00 | | 28 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 423.00 | 581 423.00 | | 581 423.00 |
8L Deferred income | 809.00 | 809.00 | | 809.00 |
UP Loans | 202 849.00 | 2 849.00 | | 202 849.00 |
UT Other financial assets | 167 194.00 | 1 254.00 | | 167 194.00 |
VH Loans with a maturity of more than one year at origin | 1 456 136.00 | 239 114.00 | 910 532.00 | 1 456 136.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 214 023.00 | | | 214 023.00 |
VS Prepaid expenses | 291 990.00 | | | 291 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 434.00 | 1 175 968.00 | 367 466.00 | 1 543 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 448.00 | 4 314 426.00 | 910 532.00 | 5 531 448.00 |
