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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
AH Goodwill | 288 740.00 | | 288 740.00 | 288 740.00 |
AP Buildings | 443 501.00 | 285 220.00 | 158 280.00 | 443 501.00 |
AR Technical installations, industrial equipment and tools | 486 413.00 | 445 519.00 | 40 894.00 | 486 413.00 |
AT Other tangible assets | 574 154.00 | 274 260.00 | 299 894.00 | 574 154.00 |
BH Other financial assets | 30 614.00 | | 30 614.00 | 30 614.00 |
BJ TOTAL (I) | 1 834 370.00 | 1 015 810.00 | 818 560.00 | 1 834 370.00 |
BT Goods | 3 525 291.00 | 215 926.00 | 3 309 364.00 | 3 525 291.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 243 478.00 | 15 480.00 | 227 998.00 | 243 478.00 |
BZ Other receivables | 393 021.00 | | 393 021.00 | 393 021.00 |
CD Marketable securities | 302 637.00 | | 302 637.00 | 302 637.00 |
CF Cash and cash equivalents | 327 190.00 | | 327 190.00 | 327 190.00 |
CJ TOTAL (II) | 4 792 339.00 | 231 406.00 | 4 560 932.00 | 4 792 339.00 |
CO Grand total (0 to V) | 6 626 709.00 | 1 247 217.00 | 5 379 492.00 | 6 626 709.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 2 007 311.00 | | | 2 007 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 872.00 | | | 177 872.00 |
DJ Investment subsidies | 74 761.00 | | | 74 761.00 |
DL TOTAL (I) | 2 561 794.00 | | | 2 561 794.00 |
DU Loans and Debts from Credit Institutions (3) | 549 702.00 | | | 549 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 021.00 | | | 42 021.00 |
DW Advances and down payments received on current orders | 117 191.00 | | | 117 191.00 |
DX Trade payables and related accounts | 1 696 042.00 | | | 1 696 042.00 |
DY Tax and social security liabilities | 323 469.00 | | | 323 469.00 |
EB Prepaid income (2) | 89 269.00 | | | 89 269.00 |
EC TOTAL (IV) | 2 817 698.00 | | | 2 817 698.00 |
EE Grand total (I to V) | 5 379 492.00 | | | 5 379 492.00 |
EG Accrued income and payables due within one year | 2 515 417.00 | | | 2 515 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 841.00 | | | 313 841.00 |
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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 | 11 442 287.00 | | 11 442 287.00 | 11 442 287.00 |
FG Production sold - services | 982 990.00 | | 982 990.00 | 982 990.00 |
FJ Net sales | 12 425 277.00 | | 12 425 277.00 | 12 425 277.00 |
FO Operating subsidies | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 565.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 12 640 087.00 | |
FS Purchases of goods (including customs duties) | | | 10 744 996.00 | |
FT Inventory change (goods) | | | -462 846.00 | |
FW Other purchases and external expenses | | | 491 257.00 | |
FX Taxes, duties, and similar payments | | | 90 994.00 | |
FY Salaries and Wages | | | 1 000 253.00 | |
FZ Social Security Contributions | | | 254 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 406.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 12 400 722.00 | |
GG - OPERATING RESULT (I - II) | | | 239 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 11 349.00 | |
GP Total financial income (V) | | | 11 361.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 656.00 | | | 18 656.00 |
A4 Equity method investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 7 406.00 | | | 7 406.00 |
HD Total exceptional income (VII) | 7 830.00 | | | 7 830.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 751.00 | | | 7 751.00 |
HK Income tax | 77 607.00 | | | 77 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 659 279.00 | | | 12 659 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481 406.00 | | | 12 481 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 872.00 | | | 177 872.00 |
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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 | 1 541 398.00 | 292 972.00 | | 1 541 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | | 1 834 370.00 | |
IO DECREASES Total including other intangible assets | | | 299 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 550.00 | | | 299 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 228.00 | 292 842.00 | | 1 211 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 620.00 | 130.00 | | 30 620.00 |
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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 | 966 322.00 | 49 488.00 | | 966 322.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 512.00 | 49 488.00 | | 955 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 696 042.00 | 1 696 042.00 | | 1 696 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 022.00 | 42 022.00 | | 42 022.00 |
8L Deferred income | 89 270.00 | 89 270.00 | | 89 270.00 |
UT Other financial assets | 30 615.00 | 30 615.00 | | 30 615.00 |
VG Loans with a maturity of up to one year at origin | 313 842.00 | 313 842.00 | | 313 842.00 |
VH Loans with a maturity of more than one year at origin | 235 861.00 | 50 771.00 | 185 089.00 | 235 861.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 139.00 | | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 115.00 | 636 501.00 | 30 615.00 | 667 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 506.00 | 2 515 417.00 | 185 089.00 | 2 700 506.00 |
