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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 | 23 803.00 | 23 619.00 | 185.00 | 23 803.00 |
AH Goodwill | 609 628.00 | | 609 628.00 | 609 628.00 |
AN Land | 1 152 905.00 | 544 996.00 | 607 909.00 | 1 152 905.00 |
AP Buildings | 4 710 031.00 | 2 970 272.00 | 1 739 760.00 | 4 710 031.00 |
AR Technical installations, industrial equipment and tools | 1 729 170.00 | 1 274 992.00 | 454 178.00 | 1 729 170.00 |
AT Other tangible assets | 251 426.00 | 230 872.00 | 20 554.00 | 251 426.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 895 550.00 | | 895 550.00 | 895 550.00 |
BD Other fixed assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 9 632 898.00 | 5 044 749.00 | 4 588 149.00 | 9 632 898.00 |
BL Raw materials, supplies | 15 197.00 | | 15 197.00 | 15 197.00 |
BT Goods | 1 430 749.00 | 21 387.00 | 1 409 362.00 | 1 430 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 191.00 | 1 133.00 | 128 059.00 | 129 191.00 |
BZ Other receivables | 307 832.00 | | 307 832.00 | 307 832.00 |
CF Cash and cash equivalents | 923 133.00 | | 923 133.00 | 923 133.00 |
CH Prepaid expenses | 92 259.00 | | 92 259.00 | 92 259.00 |
CJ TOTAL (II) | 2 898 362.00 | 22 520.00 | 2 875 842.00 | 2 898 362.00 |
CO Grand total (0 to V) | 12 531 259.00 | 5 067 269.00 | 7 463 990.00 | 12 531 259.00 |
CU Other investments | 251 844.00 | | 251 844.00 | 251 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 80 500.00 | | 80 500.00 |
DG Other reserves | 2 181 199.00 | 2 181 872.00 | | 2 181 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 094.00 | 241 328.00 | | 380 094.00 |
DL TOTAL (I) | 3 446 793.00 | 3 308 700.00 | | 3 446 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 296.00 | 2 489 396.00 | | 1 926 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 1 449 922.00 | 1 463 451.00 | | 1 449 922.00 |
DY Tax and social security liabilities | 635 922.00 | 596 226.00 | | 635 922.00 |
DZ Fixed asset liabilities and related accounts | | 5 273.00 | | |
EB Prepaid income (2) | 357.00 | 2 008.00 | | 357.00 |
EC TOTAL (IV) | 4 017 197.00 | 4 561 054.00 | | 4 017 197.00 |
EE Grand total (I to V) | 7 463 990.00 | 7 869 754.00 | | 7 463 990.00 |
EG Accrued income and payables due within one year | 2 592 233.00 | 2 701 185.00 | | 2 592 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 813.00 | | |
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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 | | | 24 227 473.00 | |
FG Production sold - services | | | 267 147.00 | |
FJ Net sales | | | 24 494 620.00 | |
FO Operating subsidies | | | 30 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 278.00 | |
FQ Other income | | | 19 292.00 | |
FR Total operating income (I) | | | 24 614 971.00 | |
FS Purchases of goods (including customs duties) | | | 19 478 549.00 | |
FT Inventory change (goods) | | | -8 594.00 | |
FU Purchases of raw materials and other supplies | | | 40 675.00 | |
FV Inventory change (raw materials and supplies) | | | 11 219.00 | |
FW Other purchases and external expenses | | | 1 613 929.00 | |
FX Taxes, duties, and similar payments | | | 235 622.00 | |
FY Salaries and Wages | | | 1 694 061.00 | |
FZ Social Security Contributions | | | 402 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 520.00 | |
GE Other Expenses | | | 9 386.00 | |
GF Total Operating Expenses (II) | | | 24 052 014.00 | |
GG - OPERATING RESULT (I - II) | | | 562 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 741.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 17 811.00 | |
GR Interest and similar expenses | | | 29 645.00 | |
GU Total financial expenses (VI) | | | 29 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 686.00 | 3 939.00 | | 5 686.00 |
HC Reversals of provisions and transfers of expenses | | 13 952.00 | | |
HD Total exceptional income (VII) | 5 686.00 | 17 891.00 | | 5 686.00 |
HE Exceptional expenses on management operations | 1 092.00 | 22 114.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 22 114.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594.00 | -4 224.00 | | 4 594.00 |
HJ Employee participation in company results | 45 708.00 | | | 45 708.00 |
HK Income tax | 129 915.00 | 27 831.00 | | 129 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 638 468.00 | 23 808 451.00 | | 24 638 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 258 374.00 | 23 567 123.00 | | 24 258 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 094.00 | 241 328.00 | | 380 094.00 |
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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 | 9 590 077.00 | | | 9 590 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 935.00 | |
I4 DECREASES Grand Total | | | 9 632 898.00 | |
IO DECREASES Total including other intangible assets | | | 633 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 850 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 685.00 | | | 632 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724 552.00 | | | 7 724 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 840.00 | | | 1 232 840.00 |
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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 | 4 492 664.00 | 552 085.00 | | 4 492 664.00 |
PE DEPRECIATION Total including other intangible assets | 21 723.00 | 1 896.00 | | 21 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470 941.00 | 550 189.00 | | 4 470 941.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 1 449 922.00 | 1 449 922.00 | | 1 449 922.00 |
8L Deferred income | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 895 550.00 | | | 895 550.00 |
VH Loans with a maturity of more than one year at origin | 1 926 296.00 | 501 332.00 | 1 389 750.00 | 1 926 296.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 628 287.00 | | | 628 287.00 |
VS Prepaid expenses | 92 259.00 | | | 92 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 833.00 | 529 283.00 | 895 550.00 | 1 424 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 197.00 | 2 592 233.00 | 1 389 750.00 | 4 017 197.00 |
