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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 | 64 514.00 | 57 299.00 | 7 215.00 | 64 514.00 |
AH Goodwill | 109 927.00 | | 109 927.00 | 109 927.00 |
AP Buildings | 3 989 405.00 | 3 331 215.00 | 658 190.00 | 3 989 405.00 |
AR Technical installations, industrial equipment and tools | 2 974 607.00 | 2 004 091.00 | 970 516.00 | 2 974 607.00 |
AT Other tangible assets | 3 367 189.00 | 721 441.00 | 2 645 749.00 | 3 367 189.00 |
AX Advances and down payments | 6 810.00 | | 6 810.00 | 6 810.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 10 521 687.00 | 6 114 045.00 | 4 407 642.00 | 10 521 687.00 |
BL Raw materials, supplies | 247 503.00 | | 247 503.00 | 247 503.00 |
BT Goods | 3 597 552.00 | | 3 597 552.00 | 3 597 552.00 |
BX Customers and related accounts | 3 515 685.00 | 71 431.00 | 3 444 254.00 | 3 515 685.00 |
BZ Other receivables | 367 057.00 | | 367 057.00 | 367 057.00 |
CF Cash and cash equivalents | 563 031.00 | | 563 031.00 | 563 031.00 |
CH Prepaid expenses | 33 082.00 | | 33 082.00 | 33 082.00 |
CJ TOTAL (II) | 8 323 911.00 | 71 431.00 | 8 252 480.00 | 8 323 911.00 |
CO Grand total (0 to V) | 18 845 598.00 | 6 185 477.00 | 12 660 122.00 | 18 845 598.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 4 116 894.00 | | | 4 116 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 214.00 | | | 107 214.00 |
DJ Investment subsidies | 255 148.00 | | | 255 148.00 |
DL TOTAL (I) | 4 690 456.00 | | | 4 690 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 156.00 | | | 2 791 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 505.00 | | | 216 505.00 |
DX Trade payables and related accounts | 3 979 239.00 | | | 3 979 239.00 |
DY Tax and social security liabilities | 691 081.00 | | | 691 081.00 |
EA Other liabilities | 291 685.00 | | | 291 685.00 |
EC TOTAL (IV) | 7 969 665.00 | | | 7 969 665.00 |
EE Grand total (I to V) | 12 660 122.00 | | | 12 660 122.00 |
EG Accrued income and payables due within one year | 5 619 883.00 | | | 5 619 883.00 |
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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 | 20 622 508.00 | | 20 622 508.00 | 20 622 508.00 |
FD Production sold - goods | 2 134 511.00 | | 2 134 511.00 | 2 134 511.00 |
FG Production sold - services | 737 911.00 | | 737 911.00 | 737 911.00 |
FJ Net sales | 23 494 930.00 | | 23 494 930.00 | 23 494 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 210.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 23 673 715.00 | |
FS Purchases of goods (including customs duties) | | | 7 306 829.00 | |
FT Inventory change (goods) | | | -682 306.00 | |
FU Purchases of raw materials and other supplies | | | 9 551 628.00 | |
FV Inventory change (raw materials and supplies) | | | 14 241.00 | |
FW Other purchases and external expenses | | | 4 061 237.00 | |
FX Taxes, duties, and similar payments | | | 227 060.00 | |
FY Salaries and Wages | | | 1 786 627.00 | |
FZ Social Security Contributions | | | 612 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 095.00 | |
GE Other Expenses | | | 37 659.00 | |
GF Total Operating Expenses (II) | | | 23 518 173.00 | |
GG - OPERATING RESULT (I - II) | | | 155 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 90 498.00 | |
GU Total financial expenses (VI) | | | 90 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 287.00 | | | 177 287.00 |
A4 Equity method investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 23 599.00 | | | 23 599.00 |
HB Exceptional income from capital transactions | 40 629.00 | | | 40 629.00 |
HD Total exceptional income (VII) | 64 228.00 | | | 64 228.00 |
HE Exceptional expenses on management operations | 23 462.00 | | | 23 462.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 23 674.00 | | | 23 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 554.00 | | | 40 554.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 737 959.00 | | | 23 737 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 630 745.00 | | | 23 630 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 214.00 | | | 107 214.00 |
HP References: Equipment leasing | 45 754.00 | | | 45 754.00 |
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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 | 10 066 302.00 | | 618 657.00 | 10 066 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 235.00 | |
I4 DECREASES Grand Total | | 163 271.00 | 10 521 688.00 | |
IO DECREASES Total including other intangible assets | | 7 531.00 | 174 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 740.00 | 10 338 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 414.00 | | 5 559.00 | 176 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 880 653.00 | | 613 098.00 | 9 880 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 5 695 915.00 | 581 401.00 | 163 271.00 | 5 695 915.00 |
PE DEPRECIATION Total including other intangible assets | 63 179.00 | 1 651.00 | 7 531.00 | 63 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632 736.00 | 579 750.00 | 155 740.00 | 5 632 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 259.00 | 21 095.00 | 923.00 | 51 259.00 |
7B Total provisions for depreciation | 51 259.00 | 21 095.00 | 923.00 | 51 259.00 |
7C Grand total | 51 259.00 | 21 095.00 | 923.00 | 51 259.00 |
UE of which provisions and reversals: - Operating | | 21 095.00 | 923.00 | |
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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
8B Suppliers and Related Accounts | 3 979 239.00 | 3 979 239.00 | | 3 979 239.00 |
8C Staff and Related Accounts | 350 943.00 | 350 943.00 | | 350 943.00 |
8D Social Security and Other Social Organizations | 259 790.00 | 259 790.00 | | 259 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 685.00 | 291 685.00 | | 291 685.00 |
UT Other financial assets | 6 845.00 | 6 845.00 | | 6 845.00 |
UX Other trade receivables | 3 515 685.00 | | | 3 515 685.00 |
UY Staff and related accounts | 4 276.00 | | | 4 276.00 |
VB VAT | 179 161.00 | | | 179 161.00 |
VG Loans with a maturity of up to one year at origin | 283 683.00 | 283 683.00 | | 283 683.00 |
VH Loans with a maturity of more than one year at origin | 2 507 473.00 | 157 691.00 | 1 069 571.00 | 2 507 473.00 |
VI Group and Associates | 210 330.00 | 210 330.00 | | 210 330.00 |
VJ Loans taken out during the year | 239 734.00 | | | 239 734.00 |
VK Loans repaid during the year | 102 782.00 | | | 102 782.00 |
VM Income taxes | 76 776.00 | | | 76 776.00 |
VN Other taxes, similar payments | 25 969.00 | | | 25 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 279.00 | 50 279.00 | | 50 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 875.00 | | | 80 875.00 |
VS Prepaid expenses | 33 082.00 | | | 33 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 669.00 | 3 915 825.00 | 6 845.00 | 3 922 669.00 |
VW VAT | 30 069.00 | 30 069.00 | | 30 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 665.00 | 5 619 883.00 | 1 069 571.00 | 7 969 665.00 |
