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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 | 5 690.00 | 1 116.00 | 4 573.00 | 5 690.00 |
AH Goodwill | 1 381 030.00 | | 1 381 030.00 | 1 381 030.00 |
AN Land | 68 240.00 | 68 240.00 | | 68 240.00 |
AP Buildings | 699 640.00 | 696 909.00 | 2 731.00 | 699 640.00 |
AR Technical installations, industrial equipment and tools | 1 216 642.00 | 434 282.00 | 782 360.00 | 1 216 642.00 |
AT Other tangible assets | 1 833 126.00 | 602 438.00 | 1 230 687.00 | 1 833 126.00 |
BB Receivables related to investments | 48 468.00 | | 48 468.00 | 48 468.00 |
BD Other fixed assets | 518 168.00 | | 518 168.00 | 518 168.00 |
BH Other financial assets | 104 453.00 | | 104 453.00 | 104 453.00 |
BJ TOTAL (I) | 5 875 460.00 | 1 802 987.00 | 4 072 473.00 | 5 875 460.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BT Goods | 1 260 009.00 | 6 488.00 | 1 253 521.00 | 1 260 009.00 |
BX Customers and related accounts | 347 289.00 | 11 713.00 | 335 576.00 | 347 289.00 |
BZ Other receivables | 405 236.00 | | 405 236.00 | 405 236.00 |
CD Marketable securities | 433 584.00 | | 433 584.00 | 433 584.00 |
CF Cash and cash equivalents | 366 605.00 | | 366 605.00 | 366 605.00 |
CH Prepaid expenses | 26 866.00 | | 26 866.00 | 26 866.00 |
CJ TOTAL (II) | 2 842 710.00 | 18 201.00 | 2 824 509.00 | 2 842 710.00 |
CO Grand total (0 to V) | 8 718 171.00 | 1 821 188.00 | 6 896 982.00 | 8 718 171.00 |
CP Shares due in less than one year | 48 468.00 | | | 48 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 768.00 | | | 318 768.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 908 581.00 | | | 908 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 362.00 | | | 689 362.00 |
DL TOTAL (I) | 3 016 712.00 | | | 3 016 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 639.00 | | | 1 750 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | | | 5 052.00 |
DX Trade payables and related accounts | 1 387 064.00 | | | 1 387 064.00 |
DY Tax and social security liabilities | 694 378.00 | | | 694 378.00 |
DZ Fixed asset liabilities and related accounts | 42 115.00 | | | 42 115.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 3 880 270.00 | | | 3 880 270.00 |
EE Grand total (I to V) | 6 896 982.00 | | | 6 896 982.00 |
EG Accrued income and payables due within one year | 2 378 573.00 | | | 2 378 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 21 271 990.00 | | 21 271 990.00 | 21 271 990.00 |
FD Production sold - goods | 3 941 758.00 | | 3 941 758.00 | 3 941 758.00 |
FG Production sold - services | 583 691.00 | | 583 691.00 | 583 691.00 |
FJ Net sales | 25 797 440.00 | | 25 797 440.00 | 25 797 440.00 |
FO Operating subsidies | | | 6 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 25 810 131.00 | |
FS Purchases of goods (including customs duties) | | | 20 913 186.00 | |
FT Inventory change (goods) | | | -206 062.00 | |
FU Purchases of raw materials and other supplies | | | 44 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 1 665 404.00 | |
FX Taxes, duties, and similar payments | | | 247 328.00 | |
FY Salaries and Wages | | | 1 447 811.00 | |
FZ Social Security Contributions | | | 398 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 24 794 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 130.00 | |
GL Other interest and similar income | | | 75 561.00 | |
GP Total financial income (V) | | | 78 692.00 | |
GR Interest and similar expenses | | | 20 165.00 | |
GU Total financial expenses (VI) | | | 20 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
HA Exceptional income from management transactions | 6 127.00 | | | 6 127.00 |
HD Total exceptional income (VII) | 6 127.00 | | | 6 127.00 |
HE Exceptional expenses on management operations | 3 776.00 | | | 3 776.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | | | 2 350.00 |
HJ Employee participation in company results | 136 188.00 | | | 136 188.00 |
HK Income tax | 250 671.00 | | | 250 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 894 951.00 | | | 25 894 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 205 589.00 | | | 25 205 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 362.00 | | | 689 362.00 |
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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 | 5 235 282.00 | | 1 432 241.00 | 5 235 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 233 793.00 | 300.00 | 671 089.00 | 233 793.00 |
I4 DECREASES Grand Total | 233 793.00 | 558 271.00 | 5 875 460.00 | 233 793.00 |
IO DECREASES Total including other intangible assets | | | 1 386 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 971.00 | 3 817 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386 720.00 | | | 1 386 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 379.00 | | 1 432 241.00 | 2 943 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 182.00 | | | 905 182.00 |
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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 | 2 085 585.00 | 275 373.00 | 557 971.00 | 2 085 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 468.00 | 275 373.00 | 557 971.00 | 2 084 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 488.00 | | | 6 488.00 |
6T Receivables | 12 003.00 | 1 444.00 | 1 734.00 | 12 003.00 |
7B Total provisions for depreciation | 18 491.00 | 1 444.00 | 1 734.00 | 18 491.00 |
7C Grand total | 18 491.00 | 1 444.00 | 1 734.00 | 18 491.00 |
UE of which provisions and reversals: - Operating | | 1 444.00 | 1 734.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 387 064.00 | 1 387 064.00 | | 1 387 064.00 |
8C Staff and Related Accounts | 232 685.00 | 232 685.00 | | 232 685.00 |
8D Social Security and Other Social Organizations | 253 179.00 | 253 179.00 | | 253 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 115.00 | 42 115.00 | | 42 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UL Receivables related to investments | 48 468.00 | 48 468.00 | | 48 468.00 |
UT Other financial assets | 104 453.00 | | | 104 453.00 |
UX Other trade receivables | 333 608.00 | | | 333 608.00 |
UY Staff and related accounts | 1 710.00 | | | 1 710.00 |
UZ Social Security, other social security organizations | 3 380.00 | | | 3 380.00 |
VA Doubtful or disputed receivables | 13 680.00 | | | 13 680.00 |
VB VAT | 41 798.00 | | | 41 798.00 |
VC Group and associates | 47 537.00 | | | 47 537.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 750 584.00 | 248 887.00 | 1 026 114.00 | 1 750 584.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 191 488.00 | | | 191 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 903.00 | 137 903.00 | | 137 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 811.00 | | | 310 811.00 |
VS Prepaid expenses | 26 866.00 | | | 26 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 313.00 | 827 860.00 | 104 453.00 | 932 313.00 |
VW VAT | 69 186.00 | 69 186.00 | | 69 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 270.00 | 2 378 573.00 | 1 026 114.00 | 3 880 270.00 |
