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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 433.00 | 27 790.00 | 9 642.00 | 37 433.00 |
AF Concessions, Patents and Similar Rights | 66 718.00 | 64 909.00 | 1 808.00 | 66 718.00 |
AH Goodwill | 200 624.00 | | 200 624.00 | 200 624.00 |
AN Land | 520 650.00 | | 520 650.00 | 520 650.00 |
AP Buildings | 5 831 721.00 | 4 007 721.00 | 1 823 999.00 | 5 831 721.00 |
AR Technical installations, industrial equipment and tools | 2 150 498.00 | 1 873 879.00 | 276 618.00 | 2 150 498.00 |
AT Other tangible assets | 1 841 803.00 | 1 391 787.00 | 450 015.00 | 1 841 803.00 |
BD Other fixed assets | 669 664.00 | | 669 664.00 | 669 664.00 |
BF Loans | 36 175.00 | | 36 175.00 | 36 175.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 11 356 655.00 | 7 366 090.00 | 3 990 565.00 | 11 356 655.00 |
BL Raw materials, supplies | 11 881.00 | | 11 881.00 | 11 881.00 |
BT Goods | 4 166 124.00 | 77 770.00 | 4 088 354.00 | 4 166 124.00 |
BX Customers and related accounts | 134 739.00 | 14 200.00 | 120 539.00 | 134 739.00 |
BZ Other receivables | 1 072 080.00 | | 1 072 080.00 | 1 072 080.00 |
CF Cash and cash equivalents | 187 502.00 | | 187 502.00 | 187 502.00 |
CH Prepaid expenses | 208 584.00 | | 208 584.00 | 208 584.00 |
CJ TOTAL (II) | 5 780 913.00 | 91 970.00 | 5 688 943.00 | 5 780 913.00 |
CO Grand total (0 to V) | 17 137 569.00 | 7 458 060.00 | 9 679 509.00 | 17 137 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 880.00 | | | 42 880.00 |
DB Share, merger, contribution premiums, etc. | 53 649.00 | | | 53 649.00 |
DD Legal reserve (1) | 4 288.00 | | | 4 288.00 |
DG Other reserves | 2 047 711.00 | | | 2 047 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 808.00 | | | 226 808.00 |
DL TOTAL (I) | 2 375 337.00 | | | 2 375 337.00 |
DP Provisions for Risks | 53 620.00 | | | 53 620.00 |
DR TOTAL (IV) | 53 620.00 | | | 53 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 843.00 | | | 2 927 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 269.00 | | | 218 269.00 |
DX Trade payables and related accounts | 2 608 711.00 | | | 2 608 711.00 |
DY Tax and social security liabilities | 1 376 024.00 | | | 1 376 024.00 |
DZ Fixed asset liabilities and related accounts | 2 608.00 | | | 2 608.00 |
EA Other liabilities | 116 003.00 | | | 116 003.00 |
EB Prepaid income (2) | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 7 250 551.00 | | | 7 250 551.00 |
EE Grand total (I to V) | 9 679 509.00 | | | 9 679 509.00 |
EG Accrued income and payables due within one year | 5 760 511.00 | | | 5 760 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119 194.00 | | | 1 119 194.00 |
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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 | 31 038 620.00 | | 31 038 620.00 | 31 038 620.00 |
FD Production sold - goods | 4 400 061.00 | | 4 400 061.00 | 4 400 061.00 |
FG Production sold - services | 556 871.00 | | 556 871.00 | 556 871.00 |
FJ Net sales | 35 995 553.00 | | 35 995 553.00 | 35 995 553.00 |
FO Operating subsidies | | | 2 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 474.00 | |
FQ Other income | | | 169 984.00 | |
FR Total operating income (I) | | | 36 373 722.00 | |
FS Purchases of goods (including customs duties) | | | 28 489 315.00 | |
FT Inventory change (goods) | | | -407 232.00 | |
FU Purchases of raw materials and other supplies | | | 115 656.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 2 181 172.00 | |
FX Taxes, duties, and similar payments | | | 679 894.00 | |
FY Salaries and Wages | | | 3 443 506.00 | |
FZ Social Security Contributions | | | 954 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 970.00 | |
GE Other Expenses | | | 9 653.00 | |
GF Total Operating Expenses (II) | | | 36 032 268.00 | |
GG - OPERATING RESULT (I - II) | | | 341 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 473.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 10 404.00 | |
GR Interest and similar expenses | | | 26 429.00 | |
GU Total financial expenses (VI) | | | 26 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 993.00 | | | 85 993.00 |
A4 Equity method investments | 1 902.00 | | | 1 902.00 |
HA Exceptional income from management transactions | 11 112.00 | | | 11 112.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 11 712.00 | | | 11 712.00 |
HE Exceptional expenses on management operations | 7 816.00 | | | 7 816.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 7 896.00 | | | 7 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | | | 3 816.00 |
HJ Employee participation in company results | 49 567.00 | | | 49 567.00 |
HK Income tax | 52 870.00 | | | 52 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 395 839.00 | | | 36 395 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 169 031.00 | | | 36 169 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 808.00 | | | 226 808.00 |
HP References: Equipment leasing | 78 312.00 | | | 78 312.00 |
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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 | 11 236 370.00 | | | 11 236 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 434.00 | | | 37 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 205.00 | |
I4 DECREASES Grand Total | | | 11 356 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 434.00 | |
IO DECREASES Total including other intangible assets | | | 66 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 344 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 318.00 | | | 66 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 221 996.00 | | | 10 221 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 998.00 | | | 709 998.00 |
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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 | 6 899 037.00 | 473 085.00 | 6 031.00 | 6 899 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 505.00 | 4 286.00 | | 23 505.00 |
PE DEPRECIATION Total including other intangible assets | 61 165.00 | 3 745.00 | | 61 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814 367.00 | 465 054.00 | 6 031.00 | 6 814 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 620.00 | | | 53 620.00 |
7C Grand total | 53 620.00 | | | 53 620.00 |
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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
8B Suppliers and Related Accounts | 2 608 711.00 | 2 608 711.00 | | 2 608 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 435.00 | 327 435.00 | | 327 435.00 |
8L Deferred income | 1 090.00 | 1 090.00 | | 1 090.00 |
UP Loans | 36 176.00 | 6 088.00 | | 36 176.00 |
VG Loans with a maturity of up to one year at origin | 1 119 194.00 | 1 119 194.00 | | 1 119 194.00 |
VH Loans with a maturity of more than one year at origin | 1 808 649.00 | 318 608.00 | 1 061 895.00 | 1 808 649.00 |
VK Loans repaid during the year | 380 825.00 | | | 380 825.00 |
VS Prepaid expenses | 208 585.00 | | | 208 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 946.00 | 1 406 324.00 | 46 621.00 | 1 452 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 551.00 | 5 760 510.00 | 1 061 895.00 | 7 250 551.00 |
