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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 | 43 519.00 | 41 044.00 | 2 475.00 | 43 519.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AN Land | 2 377 963.00 | 901 628.00 | 1 476 335.00 | 2 377 963.00 |
AP Buildings | 7 355 740.00 | 5 861 129.00 | 1 494 611.00 | 7 355 740.00 |
AR Technical installations, industrial equipment and tools | 2 006 065.00 | 1 738 480.00 | 267 586.00 | 2 006 065.00 |
AT Other tangible assets | 120 998.00 | 99 235.00 | 21 763.00 | 120 998.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 12 294 815.00 | 8 641 516.00 | 3 653 299.00 | 12 294 815.00 |
BT Goods | 2 014 495.00 | | 2 014 495.00 | 2 014 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 187.00 | 2 018.00 | 51 169.00 | 53 187.00 |
BZ Other receivables | 3 007 475.00 | | 3 007 475.00 | 3 007 475.00 |
CD Marketable securities | 509 999.00 | | 509 999.00 | 509 999.00 |
CF Cash and cash equivalents | 106 029.00 | | 106 029.00 | 106 029.00 |
CH Prepaid expenses | 75 232.00 | | 75 232.00 | 75 232.00 |
CJ TOTAL (II) | 5 766 417.00 | 2 018.00 | 5 764 399.00 | 5 766 417.00 |
CO Grand total (0 to V) | 18 061 232.00 | 8 643 534.00 | 9 417 698.00 | 18 061 232.00 |
CU Other investments | 340 793.00 | | 340 793.00 | 340 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 169 611.00 | 169 611.00 | | 169 611.00 |
DH Retained earnings | 1 433 844.00 | 1 733 636.00 | | 1 433 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 070.00 | 550 209.00 | | 799 070.00 |
DL TOTAL (I) | 2 567 525.00 | 2 618 455.00 | | 2 567 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 082.00 | 3 039 987.00 | | 3 371 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 472.00 | 6 000.00 | | 177 472.00 |
DX Trade payables and related accounts | 2 284 219.00 | 1 960 487.00 | | 2 284 219.00 |
DY Tax and social security liabilities | 935 133.00 | 988 514.00 | | 935 133.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | 138 184.00 | | 4 100.00 |
EA Other liabilities | 78 166.00 | 11 662.00 | | 78 166.00 |
EC TOTAL (IV) | 6 850 173.00 | 6 144 834.00 | | 6 850 173.00 |
EE Grand total (I to V) | 9 417 698.00 | 8 763 289.00 | | 9 417 698.00 |
EG Accrued income and payables due within one year | 4 701 857.00 | 3 919 201.00 | | 4 701 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 351.00 | 629 416.00 | | 702 351.00 |
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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 | 33 518 679.00 | | 33 518 679.00 | 33 518 679.00 |
FJ Net sales | 33 967 278.00 | | 33 967 278.00 | 33 967 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 067.00 | |
FQ Other income | | | 23 096.00 | |
FR Total operating income (I) | | | 34 018 442.00 | |
FS Purchases of goods (including customs duties) | | | 26 502 203.00 | |
FT Inventory change (goods) | | | -88 678.00 | |
FU Purchases of raw materials and other supplies | | | 105 638.00 | |
FW Other purchases and external expenses | | | 2 358 859.00 | |
FX Taxes, duties, and similar payments | | | 372 960.00 | |
FY Salaries and Wages | | | 2 482 681.00 | |
FZ Social Security Contributions | | | 509 237.00 | |
GE Other Expenses | | | 27 369.00 | |
GF Total Operating Expenses (II) | | | 32 865 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 868.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GO Net income from sales of marketable securities | | | 76 221.00 | |
GP Total financial income (V) | | | 113 168.00 | |
GR Interest and similar expenses | | | 46 169.00 | |
GU Total financial expenses (VI) | | | 46 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 282.00 | 100.00 | | 75 282.00 |
HB Exceptional income from capital transactions | 19 898.00 | 4 200.00 | | 19 898.00 |
HD Total exceptional income (VII) | 95 180.00 | 4 300.00 | | 95 180.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | 63 959.00 | 24 545.00 | | 63 959.00 |
HH Total exceptional expenses (VIII) | 63 959.00 | 24 868.00 | | 63 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 221.00 | -20 568.00 | | 31 221.00 |
HJ Employee participation in company results | 134 143.00 | 104 259.00 | | 134 143.00 |
HK Income tax | 318 073.00 | 244 045.00 | | 318 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 226 790.00 | 34 312 516.00 | | 34 226 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 427 720.00 | 33 762 308.00 | | 33 427 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 070.00 | 550 209.00 | | 799 070.00 |
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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 | 12 307 636.00 | | 303 256.00 | 12 307 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 061.00 | 372 113.00 | |
I4 DECREASES Grand Total | | 316 078.00 | 12 294 815.00 | |
IO DECREASES Total including other intangible assets | | | 61 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 017.00 | 11 860 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 935.00 | | 2 000.00 | 59 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 876 127.00 | | 291 656.00 | 11 876 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 574.00 | | 9 600.00 | 371 574.00 |
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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 | 8 086 871.00 | 593 090.00 | 38 446.00 | 8 086 871.00 |
PE DEPRECIATION Total including other intangible assets | 37 981.00 | 3 063.00 | | 37 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048 890.00 | 590 027.00 | 38 446.00 | 8 048 890.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 2 284 219.00 | 2 284 219.00 | | 2 284 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 289.00 | 251 289.00 | | 251 289.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 53 187.00 | | | 53 187.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 311 368.00 | | | 311 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007 475.00 | | | 3 007 475.00 |
VS Prepaid expenses | 75 232.00 | | | 75 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 894.00 | 3 135 894.00 | 30 000.00 | 3 165 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850 173.00 | 4 701 857.00 | 2 082 825.00 | 6 850 173.00 |
