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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 | 257 023.00 | 255 259.00 | 1 764.00 | 257 023.00 |
AH Goodwill | 107 476.00 | | 107 476.00 | 107 476.00 |
AJ Other Intangible Assets | 10 000.00 | 9 177.00 | 822.00 | 10 000.00 |
AN Land | 214 020.00 | 38 920.00 | 175 100.00 | 214 020.00 |
AP Buildings | 12 429 091.00 | 7 990 169.00 | 4 438 922.00 | 12 429 091.00 |
AR Technical installations, industrial equipment and tools | 3 186 448.00 | 2 597 839.00 | 588 609.00 | 3 186 448.00 |
AT Other tangible assets | 306 751.00 | 261 771.00 | 44 979.00 | 306 751.00 |
AX Advances and down payments | 7 957.00 | | 7 957.00 | 7 957.00 |
BD Other fixed assets | 342 218.00 | | 342 218.00 | 342 218.00 |
BF Loans | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 87 848.00 | | 87 848.00 | 87 848.00 |
BJ TOTAL (I) | 17 133 182.00 | 11 153 137.00 | 5 980 044.00 | 17 133 182.00 |
BT Goods | 5 797 036.00 | 3 424.00 | 5 793 611.00 | 5 797 036.00 |
BX Customers and related accounts | 3 942 752.00 | 134 232.00 | 3 808 520.00 | 3 942 752.00 |
BZ Other receivables | 940 807.00 | | 940 807.00 | 940 807.00 |
CF Cash and cash equivalents | 164 377.00 | | 164 377.00 | 164 377.00 |
CH Prepaid expenses | 102 202.00 | | 102 202.00 | 102 202.00 |
CJ TOTAL (II) | 10 947 176.00 | 137 657.00 | 10 809 518.00 | 10 947 176.00 |
CO Grand total (0 to V) | 28 080 358.00 | 11 290 795.00 | 16 789 563.00 | 28 080 358.00 |
CP Shares due in less than one year | 4 590.00 | | | 4 590.00 |
CU Other investments | 179 755.00 | | 179 755.00 | 179 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 474 578.00 | | | 4 474 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 441.00 | | | 558 441.00 |
DJ Investment subsidies | 166 987.00 | | | 166 987.00 |
DK Regulated provisions | 1 468 610.00 | | | 1 468 610.00 |
DL TOTAL (I) | 7 328 617.00 | | | 7 328 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 233.00 | | | 4 964 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 083.00 | | | 222 083.00 |
DX Trade payables and related accounts | 2 662 723.00 | | | 2 662 723.00 |
DY Tax and social security liabilities | 1 531 898.00 | | | 1 531 898.00 |
EA Other liabilities | 80 006.00 | | | 80 006.00 |
EC TOTAL (IV) | 9 460 945.00 | | | 9 460 945.00 |
EE Grand total (I to V) | 16 789 563.00 | | | 16 789 563.00 |
EG Accrued income and payables due within one year | 7 324 258.00 | | | 7 324 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216 382.00 | | | 2 216 382.00 |
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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 | 30 833 474.00 | 5 002 126.00 | 35 835 600.00 | 30 833 474.00 |
FG Production sold - services | 127 936.00 | | 127 936.00 | 127 936.00 |
FJ Net sales | 30 961 411.00 | 5 002 126.00 | 35 963 537.00 | 30 961 411.00 |
FO Operating subsidies | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 981.00 | |
FQ Other income | | | 4 724.00 | |
FR Total operating income (I) | | | 36 124 874.00 | |
FS Purchases of goods (including customs duties) | | | 30 318 647.00 | |
FT Inventory change (goods) | | | 168 063.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 2 320 085.00 | |
FX Taxes, duties, and similar payments | | | 478 352.00 | |
FY Salaries and Wages | | | 1 366 747.00 | |
FZ Social Security Contributions | | | 547 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 158.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 35 749 230.00 | |
GG - OPERATING RESULT (I - II) | | | 375 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 360.00 | |
GL Other interest and similar income | | | 26 864.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 94 229.00 | |
GR Interest and similar expenses | | | 114 060.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 114 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 977.00 | | | 52 977.00 |
HB Exceptional income from capital transactions | 22 184.00 | | | 22 184.00 |
HC Reversals of provisions and transfers of expenses | 460 051.00 | | | 460 051.00 |
HD Total exceptional income (VII) | 482 236.00 | | | 482 236.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | 12 864.00 | | | 12 864.00 |
HG Exceptional depreciation and provisions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 16 761.00 | | | 16 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 474.00 | | | 465 474.00 |
HK Income tax | 262 833.00 | | | 262 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 701 340.00 | | | 36 701 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 142 899.00 | | | 36 142 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 441.00 | | | 558 441.00 |
HP References: Equipment leasing | 35 506.00 | | | 35 506.00 |
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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 | 17 086 591.00 | | | 17 086 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 412.00 | |
I4 DECREASES Grand Total | | | 17 133 182.00 | |
IO DECREASES Total including other intangible assets | | | 267 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 144 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 639.00 | | | 266 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997 124.00 | | | 15 997 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 351.00 | | | 715 351.00 |
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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 | 10 696 747.00 | 456 390.00 | | 10 696 747.00 |
PE DEPRECIATION Total including other intangible assets | 255 024.00 | 9 414.00 | | 255 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 441 723.00 | 446 977.00 | | 10 441 723.00 |
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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 | 103 564.00 | 1 861.00 | | 103 564.00 |
8B Suppliers and Related Accounts | 2 662 723.00 | 2 662 723.00 | | 2 662 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 525.00 | 198 525.00 | | 198 525.00 |
UP Loans | 4 590.00 | 4 590.00 | | 4 590.00 |
VG Loans with a maturity of up to one year at origin | 2 216 382.00 | 2 216 382.00 | | 2 216 382.00 |
VH Loans with a maturity of more than one year at origin | 2 747 851.00 | 712 867.00 | 1 415 532.00 | 2 747 851.00 |
VJ Loans taken out during the year | 1 071 753.00 | | | 1 071 753.00 |
VK Loans repaid during the year | 867 002.00 | | | 867 002.00 |
VS Prepaid expenses | 102 202.00 | | | 102 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 201.00 | 4 990 352.00 | 87 849.00 | 5 078 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 460 945.00 | 7 324 258.00 | 1 415 532.00 | 9 460 945.00 |
