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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
AH Goodwill | 395 864.00 | | 395 864.00 | 395 864.00 |
AN Land | 1 193 491.00 | 1 102 817.00 | 90 674.00 | 1 193 491.00 |
AP Buildings | 8 420 474.00 | 4 647 470.00 | 3 773 005.00 | 8 420 474.00 |
AR Technical installations, industrial equipment and tools | 2 311 524.00 | 1 796 261.00 | 515 263.00 | 2 311 524.00 |
AT Other tangible assets | 712 990.00 | 603 940.00 | 109 050.00 | 712 990.00 |
AV Fixed assets in progress | | | | |
BF Loans | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 13 318 638.00 | 8 171 065.00 | 5 147 572.00 | 13 318 638.00 |
BT Goods | 1 937 539.00 | | 1 937 539.00 | 1 937 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 073.00 | | 109 073.00 | 109 073.00 |
BZ Other receivables | 341 821.00 | | 341 821.00 | 341 821.00 |
CF Cash and cash equivalents | 967 685.00 | | 967 685.00 | 967 685.00 |
CH Prepaid expenses | 127 872.00 | | 127 872.00 | 127 872.00 |
CJ TOTAL (II) | 3 483 990.00 | | 3 483 990.00 | 3 483 990.00 |
CO Grand total (0 to V) | 16 802 628.00 | 8 171 065.00 | 8 631 563.00 | 16 802 628.00 |
CU Other investments | 263 379.00 | | 263 379.00 | 263 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 357 493.00 | 357 493.00 | | 357 493.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 1 238 673.00 | 1 238 673.00 | | 1 238 673.00 |
DH Retained earnings | 1 072 137.00 | 1 501 414.00 | | 1 072 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 373.00 | 470 723.00 | | 478 373.00 |
DL TOTAL (I) | 3 235 557.00 | 3 657 183.00 | | 3 235 557.00 |
DP Provisions for Risks | 21 605.00 | 21 605.00 | | 21 605.00 |
DQ Provisions for Expenses | 219 339.00 | 189 706.00 | | 219 339.00 |
DR TOTAL (IV) | 240 943.00 | 211 311.00 | | 240 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 498.00 | 2 266 735.00 | | 2 433 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 848.00 | 235 986.00 | | 26 848.00 |
DX Trade payables and related accounts | 1 859 616.00 | 1 939 779.00 | | 1 859 616.00 |
DY Tax and social security liabilities | 794 025.00 | 749 029.00 | | 794 025.00 |
DZ Fixed asset liabilities and related accounts | 8 349.00 | 3 526.00 | | 8 349.00 |
EA Other liabilities | 17 301.00 | 6 150.00 | | 17 301.00 |
EB Prepaid income (2) | 15 426.00 | 12 341.00 | | 15 426.00 |
EC TOTAL (IV) | 5 155 063.00 | 5 213 546.00 | | 5 155 063.00 |
EE Grand total (I to V) | 8 631 563.00 | 9 082 040.00 | | 8 631 563.00 |
EI Including equity loans | 26 848.00 | | | 26 848.00 |
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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 | | | 27 730 409.00 | |
FG Production sold - services | | | 527 053.00 | |
FJ Net sales | | | 28 257 462.00 | |
FO Operating subsidies | | | 31 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 507.00 | |
FQ Other income | | | 16 046.00 | |
FR Total operating income (I) | | | 28 372 336.00 | |
FS Purchases of goods (including customs duties) | | | 21 851 205.00 | |
FT Inventory change (goods) | | | -108 992.00 | |
FU Purchases of raw materials and other supplies | | | 70 521.00 | |
FW Other purchases and external expenses | | | 1 866 270.00 | |
FX Taxes, duties, and similar payments | | | 351 940.00 | |
FY Salaries and Wages | | | 2 144 198.00 | |
FZ Social Security Contributions | | | 567 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 633.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 27 564 412.00 | |
GG - OPERATING RESULT (I - II) | | | 807 924.00 | |
GR Interest and similar expenses | | | 71 022.00 | |
GU Total financial expenses (VI) | | | 71 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 868.00 | | |
HD Total exceptional income (VII) | | 6 868.00 | | |
HE Exceptional expenses on management operations | 90.00 | 510.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 560.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 308.00 | | -90.00 |
HJ Employee participation in company results | 58 686.00 | 34 737.00 | | 58 686.00 |
HK Income tax | 199 753.00 | 143 850.00 | | 199 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 372 336.00 | 27 369 124.00 | | 28 372 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 893 963.00 | 26 898 401.00 | | 27 893 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 373.00 | 470 723.00 | | 478 373.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 263 716.00 | |
I4 DECREASES Grand Total | | | 13 318 638.00 | |
IO DECREASES Total including other intangible assets | | | 416 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 638 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 442.00 | | | 416 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 345 733.00 | | | 12 345 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 815.00 | 2 603.00 | 5 701.00 | 266 815.00 |
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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 | 7 386 123.00 | 784 942.00 | | 7 386 123.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 365 545.00 | 784 942.00 | | 7 365 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 211 311.00 | 29 633.00 | 240 943.00 | 211 311.00 |
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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 | 23 277.00 | 23 277.00 | | 23 277.00 |
8B Suppliers and Related Accounts | 1 859 616.00 | 1 859 616.00 | | 1 859 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 872.00 | 20 872.00 | | 20 872.00 |
8L Deferred income | 15 426.00 | 15 426.00 | | 15 426.00 |
UP Loans | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 2 433 121.00 | 320 679.00 | 1 209 876.00 | 2 433 121.00 |
VJ Loans taken out during the year | 498 308.00 | | | 498 308.00 |
VK Loans repaid during the year | 330 684.00 | | | 330 684.00 |
VS Prepaid expenses | 127 872.00 | | | 127 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 104.00 | 579 104.00 | | 579 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 063.00 | 3 042 621.00 | 1 209 876.00 | 5 155 063.00 |
