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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
AP Buildings | 102 765.00 | 48 808.00 | 53 957.00 | 102 765.00 |
AR Technical installations, industrial equipment and tools | 1 095 225.00 | 872 935.00 | 222 290.00 | 1 095 225.00 |
AT Other tangible assets | 915 418.00 | 473 698.00 | 441 720.00 | 915 418.00 |
BH Other financial assets | 13 341.00 | | 13 341.00 | 13 341.00 |
BJ TOTAL (I) | 2 240 725.00 | 1 411 477.00 | 829 248.00 | 2 240 725.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 190 201.00 | | 1 190 201.00 | 1 190 201.00 |
BX Customers and related accounts | 47 732.00 | 485.00 | 47 247.00 | 47 732.00 |
BZ Other receivables | 1 136 589.00 | 8 467.00 | 1 128 123.00 | 1 136 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 913 783.00 | | 913 783.00 | 913 783.00 |
CH Prepaid expenses | 16 205.00 | | 16 205.00 | 16 205.00 |
CJ TOTAL (II) | 3 304 510.00 | 8 952.00 | 3 295 559.00 | 3 304 510.00 |
CO Grand total (0 to V) | 5 545 235.00 | 1 420 429.00 | 4 124 807.00 | 5 545 235.00 |
CP Shares due in less than one year | 13 341.00 | | | 13 341.00 |
CU Other investments | 97 941.00 | | 97 941.00 | 97 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 428 668.00 | 236 759.00 | | 428 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 942.00 | 291 909.00 | | 302 942.00 |
DL TOTAL (I) | 773 409.00 | 570 468.00 | | 773 409.00 |
DQ Provisions for Expenses | 24 130.00 | 24 630.00 | | 24 130.00 |
DR TOTAL (IV) | 24 130.00 | 24 630.00 | | 24 130.00 |
DU Loans and Debts from Credit Institutions (3) | 804 854.00 | 891 169.00 | | 804 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 6 100.00 | | 6 100.00 |
DX Trade payables and related accounts | 1 877 308.00 | 1 733 571.00 | | 1 877 308.00 |
DY Tax and social security liabilities | 585 272.00 | 635 271.00 | | 585 272.00 |
EA Other liabilities | 51 181.00 | 400.00 | | 51 181.00 |
EB Prepaid income (2) | 2 553.00 | 590.00 | | 2 553.00 |
EC TOTAL (IV) | 3 327 267.00 | 3 267 101.00 | | 3 327 267.00 |
EE Grand total (I to V) | 4 124 807.00 | 3 862 199.00 | | 4 124 807.00 |
EG Accrued income and payables due within one year | 3 142 160.00 | 3 267 101.00 | | 3 142 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | 2 704.00 | | 2 296.00 |
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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 | 21 245 174.00 | | 21 245 174.00 | 21 245 174.00 |
FG Production sold - services | 238 973.00 | | 238 973.00 | 238 973.00 |
FJ Net sales | 21 484 147.00 | | 21 484 147.00 | 21 484 147.00 |
FO Operating subsidies | | | 14 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 726.00 | |
FQ Other income | | | 14 740.00 | |
FR Total operating income (I) | | | 21 532 318.00 | |
FS Purchases of goods (including customs duties) | | | 16 401 395.00 | |
FT Inventory change (goods) | | | -192 345.00 | |
FU Purchases of raw materials and other supplies | | | 60 773.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 2 499 352.00 | |
FX Taxes, duties, and similar payments | | | 197 383.00 | |
FY Salaries and Wages | | | 1 436 792.00 | |
FZ Social Security Contributions | | | 353 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 21 020 778.00 | |
GG - OPERATING RESULT (I - II) | | | 511 540.00 | |
GL Other interest and similar income | | | 9 688.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 9 803.00 | |
GR Interest and similar expenses | | | 16 711.00 | |
GU Total financial expenses (VI) | | | 16 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 591.00 | 23 418.00 | | 17 591.00 |
HA Exceptional income from management transactions | 23 050.00 | 12 468.00 | | 23 050.00 |
HD Total exceptional income (VII) | 23 050.00 | 12 468.00 | | 23 050.00 |
HE Exceptional expenses on management operations | 4 002.00 | 22 086.00 | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 22 086.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 048.00 | -9 618.00 | | 19 048.00 |
HJ Employee participation in company results | 112 963.00 | 95 556.00 | | 112 963.00 |
HK Income tax | 107 775.00 | 42 888.00 | | 107 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 565 171.00 | 20 691 597.00 | | 21 565 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 262 229.00 | 20 399 688.00 | | 21 262 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 942.00 | 291 909.00 | | 302 942.00 |
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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 | 1 998 987.00 | | 252 825.00 | 1 998 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 111 282.00 | |
I4 DECREASES Grand Total | | 11 087.00 | 2 240 725.00 | |
IO DECREASES Total including other intangible assets | | | 16 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 887.00 | 2 113 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 036.00 | | | 16 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 670.00 | | 249 625.00 | 1 871 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 282.00 | | 3 200.00 | 111 282.00 |
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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 | 1 167 600.00 | 251 764.00 | 7 887.00 | 1 167 600.00 |
PE DEPRECIATION Total including other intangible assets | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 564.00 | 251 764.00 | 7 887.00 | 1 151 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 630.00 | | 500.00 | 24 630.00 |
6T Receivables | 1 120.00 | | 635.00 | 1 120.00 |
6X Other provisions for depreciation | | 8 467.00 | | |
7B Total provisions for depreciation | 1 120.00 | 8 467.00 | 635.00 | 1 120.00 |
7C Grand total | 25 750.00 | 8 467.00 | 1 135.00 | 25 750.00 |
UE of which provisions and reversals: - Operating | | 8 467.00 | 1 135.00 | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 1 877 308.00 | 1 877 308.00 | | 1 877 308.00 |
8C Staff and Related Accounts | 251 681.00 | 251 681.00 | | 251 681.00 |
8D Social Security and Other Social Organizations | 212 440.00 | 212 440.00 | | 212 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 181.00 | 51 181.00 | | 51 181.00 |
8L Deferred income | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 13 341.00 | 13 341.00 | | 13 341.00 |
UX Other trade receivables | 47 732.00 | | | 47 732.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VB VAT | 40 823.00 | | | 40 823.00 |
VC Group and associates | 321 857.00 | | | 321 857.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 802 558.00 | 617 451.00 | 185 107.00 | 802 558.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 324 811.00 | | | 324 811.00 |
VK Loans repaid during the year | 398 105.00 | | | 398 105.00 |
VM Income taxes | 79 816.00 | | | 79 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 478.00 | 120 478.00 | | 120 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 312.00 | | | 693 312.00 |
VS Prepaid expenses | 16 205.00 | | | 16 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 867.00 | 1 213 867.00 | | 1 213 867.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 267.00 | 3 142 160.00 | 185 107.00 | 3 327 267.00 |
