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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AN Land | 33 644.00 | 3 160.00 | 30 483.00 | 33 644.00 |
AR Technical installations, industrial equipment and tools | 818 353.00 | 620 618.00 | 197 735.00 | 818 353.00 |
AT Other tangible assets | 1 029 899.00 | 592 023.00 | 437 876.00 | 1 029 899.00 |
BD Other fixed assets | 23 421.00 | | 23 421.00 | 23 421.00 |
BF Loans | 1 472.00 | | 1 472.00 | 1 472.00 |
BH Other financial assets | 94 003.00 | | 94 003.00 | 94 003.00 |
BJ TOTAL (I) | 2 231 977.00 | 1 219 543.00 | 1 012 433.00 | 2 231 977.00 |
BL Raw materials, supplies | 5 476.00 | | 5 476.00 | 5 476.00 |
BT Goods | 1 300 363.00 | | 1 300 363.00 | 1 300 363.00 |
BV Advances and down payments on orders | 325 329.00 | | 325 329.00 | 325 329.00 |
BX Customers and related accounts | 93 124.00 | 1 276.00 | 91 847.00 | 93 124.00 |
BZ Other receivables | 2 794 185.00 | | 2 794 185.00 | 2 794 185.00 |
CD Marketable securities | 200 761.00 | | 200 761.00 | 200 761.00 |
CF Cash and cash equivalents | 822 989.00 | | 822 989.00 | 822 989.00 |
CH Prepaid expenses | 33 722.00 | | 33 722.00 | 33 722.00 |
CJ TOTAL (II) | 5 575 952.00 | 1 276.00 | 5 574 676.00 | 5 575 952.00 |
CO Grand total (0 to V) | 7 807 929.00 | 1 220 820.00 | 6 587 109.00 | 7 807 929.00 |
CP Shares due in less than one year | 1 915.00 | | | 1 915.00 |
CU Other investments | 227 440.00 | | 227 440.00 | 227 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 413 748.00 | | | 1 413 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 189.00 | | | 250 189.00 |
DL TOTAL (I) | 1 707 937.00 | | | 1 707 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 683.00 | | | 1 310 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 129.00 | | | 289 129.00 |
DX Trade payables and related accounts | 2 423 657.00 | | | 2 423 657.00 |
DY Tax and social security liabilities | 851 638.00 | | | 851 638.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 4 879 172.00 | | | 4 879 172.00 |
EE Grand total (I to V) | 6 587 109.00 | | | 6 587 109.00 |
EG Accrued income and payables due within one year | 3 904 698.00 | | | 3 904 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 702.00 | | | 96 702.00 |
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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 | 30 207 586.00 | | 30 207 586.00 | 30 207 586.00 |
FG Production sold - services | 237 992.00 | | 237 992.00 | 237 992.00 |
FJ Net sales | 30 445 579.00 | | 30 445 579.00 | 30 445 579.00 |
FO Operating subsidies | | | 22 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 350.00 | |
FQ Other income | | | 11 523.00 | |
FR Total operating income (I) | | | 30 627 236.00 | |
FS Purchases of goods (including customs duties) | | | 23 510 022.00 | |
FT Inventory change (goods) | | | 63 016.00 | |
FU Purchases of raw materials and other supplies | | | 75 921.00 | |
FV Inventory change (raw materials and supplies) | | | -5 476.00 | |
FW Other purchases and external expenses | | | 3 582 704.00 | |
FX Taxes, duties, and similar payments | | | 303 702.00 | |
FY Salaries and Wages | | | 1 976 704.00 | |
FZ Social Security Contributions | | | 574 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 12 828.00 | |
GF Total Operating Expenses (II) | | | 30 287 111.00 | |
GG - OPERATING RESULT (I - II) | | | 340 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 53 978.00 | |
GP Total financial income (V) | | | 56 371.00 | |
GR Interest and similar expenses | | | 32 017.00 | |
GU Total financial expenses (VI) | | | 32 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 350.00 | | | 147 350.00 |
A4 Equity method investments | 5 187.00 | | | 5 187.00 |
HA Exceptional income from management transactions | 30 999.00 | | | 30 999.00 |
HB Exceptional income from capital transactions | 39 765.00 | | | 39 765.00 |
HD Total exceptional income (VII) | 70 764.00 | | | 70 764.00 |
HE Exceptional expenses on management operations | 20 641.00 | | | 20 641.00 |
HF Exceptional expenses on capital transactions | 57 490.00 | | | 57 490.00 |
HH Total exceptional expenses (VIII) | 78 132.00 | | | 78 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 367.00 | | | -7 367.00 |
HJ Employee participation in company results | 56 601.00 | | | 56 601.00 |
HK Income tax | 49 521.00 | | | 49 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 754 372.00 | | | 30 754 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 504 183.00 | | | 30 504 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 189.00 | | | 250 189.00 |
HP References: Equipment leasing | 5 217.00 | | | 5 217.00 |
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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 | 2 234 659.00 | | | 2 234 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 338.00 | |
I4 DECREASES Grand Total | | | 2 231 977.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 562.00 | | | 1 895 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 356.00 | | | 335 356.00 |
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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 | 1 050 096.00 | 193 160.00 | 23 713.00 | 1 050 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 355.00 | 193 160.00 | 23 713.00 | 1 046 355.00 |
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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 | 140 500.00 | 12 500.00 | 128 000.00 | 140 500.00 |
8B Suppliers and Related Accounts | 2 423 658.00 | 2 423 658.00 | | 2 423 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 650.00 | 152 650.00 | | 152 650.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UP Loans | 1 473.00 | 1 472.00 | | 1 473.00 |
UT Other financial assets | 94 004.00 | 443.00 | | 94 004.00 |
VG Loans with a maturity of up to one year at origin | 96 702.00 | 96 702.00 | | 96 702.00 |
VH Loans with a maturity of more than one year at origin | 1 213 982.00 | 367 508.00 | 766 272.00 | 1 213 982.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 406 999.00 | | | 406 999.00 |
VS Prepaid expenses | 33 722.00 | | | 33 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 509.00 | 2 922 947.00 | 93 561.00 | 3 016 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 172.00 | 3 904 698.00 | 894 272.00 | 4 879 172.00 |
