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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 | 3 745.00 | 3 323.00 | 421.00 | 3 745.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 217.00 | 13 540.00 | 6 677.00 | 20 217.00 |
AP Buildings | 2 310 714.00 | 1 328 274.00 | 982 439.00 | 2 310 714.00 |
AR Technical installations, industrial equipment and tools | 2 403 065.00 | 1 801 225.00 | 601 840.00 | 2 403 065.00 |
AT Other tangible assets | 806 786.00 | 548 218.00 | 258 568.00 | 806 786.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 100 322.00 | | 100 322.00 | 100 322.00 |
BJ TOTAL (I) | 5 650 851.00 | 3 696 081.00 | 1 954 769.00 | 5 650 851.00 |
BL Raw materials, supplies | 88 009.00 | | 88 009.00 | 88 009.00 |
BT Goods | 1 544 857.00 | | 1 544 857.00 | 1 544 857.00 |
BX Customers and related accounts | 268 865.00 | 26 241.00 | 242 624.00 | 268 865.00 |
BZ Other receivables | 648 186.00 | 141 000.00 | 507 186.00 | 648 186.00 |
CD Marketable securities | 699 944.00 | | 699 944.00 | 699 944.00 |
CF Cash and cash equivalents | 829 152.00 | | 829 152.00 | 829 152.00 |
CH Prepaid expenses | 165 685.00 | | 165 685.00 | 165 685.00 |
CJ TOTAL (II) | 4 244 699.00 | 167 241.00 | 4 077 458.00 | 4 244 699.00 |
CO Grand total (0 to V) | 9 895 551.00 | 3 863 323.00 | 6 032 228.00 | 9 895 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | | | 5 308.00 |
DG Other reserves | 402 016.00 | | | 402 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 219.00 | | | 366 219.00 |
DL TOTAL (I) | 818 544.00 | | | 818 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 586.00 | | | 2 915 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 808.00 | | | 103 808.00 |
DX Trade payables and related accounts | 1 475 630.00 | | | 1 475 630.00 |
DY Tax and social security liabilities | 670 138.00 | | | 670 138.00 |
DZ Fixed asset liabilities and related accounts | 5 582.00 | | | 5 582.00 |
EA Other liabilities | 7 117.00 | | | 7 117.00 |
EB Prepaid income (2) | 35 820.00 | | | 35 820.00 |
EC TOTAL (IV) | 5 213 684.00 | | | 5 213 684.00 |
EE Grand total (I to V) | 6 032 228.00 | | | 6 032 228.00 |
EG Accrued income and payables due within one year | 3 365 474.00 | | | 3 365 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 25 787 169.00 | | 25 787 169.00 | 25 787 169.00 |
FD Production sold - goods | 3 309 134.00 | | 3 309 134.00 | 3 309 134.00 |
FG Production sold - services | 500 663.00 | | 500 663.00 | 500 663.00 |
FJ Net sales | 29 596 967.00 | | 29 596 967.00 | 29 596 967.00 |
FO Operating subsidies | | | 18 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 344.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 29 650 768.00 | |
FS Purchases of goods (including customs duties) | | | 21 086 669.00 | |
FT Inventory change (goods) | | | 81 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 714.00 | |
FV Inventory change (raw materials and supplies) | | | -5 361.00 | |
FW Other purchases and external expenses | | | 2 386 589.00 | |
FX Taxes, duties, and similar payments | | | 313 698.00 | |
FY Salaries and Wages | | | 1 769 716.00 | |
FZ Social Security Contributions | | | 568 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 227.00 | |
GE Other Expenses | | | 21 950.00 | |
GF Total Operating Expenses (II) | | | 29 313 398.00 | |
GG - OPERATING RESULT (I - II) | | | 337 370.00 | |
GL Other interest and similar income | | | 94 215.00 | |
GP Total financial income (V) | | | 94 215.00 | |
GR Interest and similar expenses | | | 53 637.00 | |
GU Total financial expenses (VI) | | | 53 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 611.00 | | | 13 611.00 |
HA Exceptional income from management transactions | 27 391.00 | | | 27 391.00 |
HB Exceptional income from capital transactions | 20 838.00 | | | 20 838.00 |
HD Total exceptional income (VII) | 48 229.00 | | | 48 229.00 |
HE Exceptional expenses on management operations | 13 282.00 | | | 13 282.00 |
HH Total exceptional expenses (VIII) | 13 282.00 | | | 13 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 947.00 | | | 34 947.00 |
HJ Employee participation in company results | 56 863.00 | | | 56 863.00 |
HK Income tax | -10 187.00 | | | -10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 793 214.00 | | | 29 793 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 426 994.00 | | | 29 426 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 219.00 | | | 366 219.00 |
HP References: Equipment leasing | 209.00 | | | 209.00 |
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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 | 3 199 048.00 | 497 034.00 | | 3 199 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 604.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 829.00 | 496 430.00 | | 3 194 829.00 |
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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 | 40 118.00 | 40 116.00 | | 40 118.00 |
8B Suppliers and Related Accounts | 1 475 631.00 | 1 475 631.00 | | 1 475 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 808.00 | 70 808.00 | | 70 808.00 |
8L Deferred income | 35 820.00 | 35 820.00 | | 35 820.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 415 587.00 | 567 378.00 | 1 776 507.00 | 2 415 587.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 553 025.00 | | | 553 025.00 |
VS Prepaid expenses | 165 685.00 | | | 165 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 059.00 | 1 082 737.00 | 100 322.00 | 1 163 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 684.00 | 3 365 475.00 | 1 776 507.00 | 5 213 684.00 |
