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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 | 48 212.00 | 46 772.00 | 1 440.00 | 48 212.00 |
AH Goodwill | 1 733 997.00 | | 1 733 997.00 | 1 733 997.00 |
AN Land | 416 310.00 | | 416 310.00 | 416 310.00 |
AP Buildings | 5 056 479.00 | 791 843.00 | 4 264 637.00 | 5 056 479.00 |
AR Technical installations, industrial equipment and tools | 871 980.00 | 261 592.00 | 610 388.00 | 871 980.00 |
AT Other tangible assets | 464 787.00 | 341 239.00 | 123 548.00 | 464 787.00 |
AV Fixed assets in progress | 194 990.00 | | 194 990.00 | 194 990.00 |
BD Other fixed assets | 37 052.00 | | 37 052.00 | 37 052.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 8 841 749.00 | 1 441 446.00 | 7 400 302.00 | 8 841 749.00 |
BT Goods | 1 433 091.00 | | 1 433 091.00 | 1 433 091.00 |
BX Customers and related accounts | 62 715.00 | | 62 715.00 | 62 715.00 |
BZ Other receivables | 690 871.00 | | 690 871.00 | 690 871.00 |
CF Cash and cash equivalents | 1 621 186.00 | | 1 621 186.00 | 1 621 186.00 |
CH Prepaid expenses | 169 127.00 | | 169 127.00 | 169 127.00 |
CJ TOTAL (II) | 3 976 990.00 | | 3 976 990.00 | 3 976 990.00 |
CO Grand total (0 to V) | 12 818 738.00 | 1 441 446.00 | 11 377 292.00 | 12 818 738.00 |
CP Shares due in less than one year | 11 860.00 | | | 11 860.00 |
CU Other investments | 6 080.00 | | 6 080.00 | 6 080.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 1 433.00 | | | 1 433.00 |
DG Other reserves | 27 221.00 | | | 27 221.00 |
DH Retained earnings | | -430 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 974.00 | 459 006.00 | | 438 974.00 |
DL TOTAL (I) | 507 628.00 | 68 654.00 | | 507 628.00 |
DU Loans and Debts from Credit Institutions (3) | 7 881 327.00 | 8 319 338.00 | | 7 881 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 2 589.00 | | 2 614.00 |
DW Advances and down payments received on current orders | 4 659.00 | 824.00 | | 4 659.00 |
DX Trade payables and related accounts | 2 069 772.00 | 1 839 238.00 | | 2 069 772.00 |
DY Tax and social security liabilities | 797 246.00 | 787 035.00 | | 797 246.00 |
DZ Fixed asset liabilities and related accounts | 52 631.00 | 9 515.00 | | 52 631.00 |
EA Other liabilities | 61 416.00 | 62 323.00 | | 61 416.00 |
EC TOTAL (IV) | 10 869 664.00 | 11 020 862.00 | | 10 869 664.00 |
EE Grand total (I to V) | 11 377 292.00 | 11 089 516.00 | | 11 377 292.00 |
EG Accrued income and payables due within one year | 3 801 106.00 | 3 474 854.00 | | 3 801 106.00 |
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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 | 27 919 502.00 | | 27 919 502.00 | 27 919 502.00 |
FD Production sold - goods | 26 085.00 | | 26 085.00 | 26 085.00 |
FG Production sold - services | 436 958.00 | | 436 958.00 | 436 958.00 |
FJ Net sales | 28 382 545.00 | | 28 382 545.00 | 28 382 545.00 |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 813.00 | |
FQ Other income | | | 119 312.00 | |
FR Total operating income (I) | | | 28 537 110.00 | |
FS Purchases of goods (including customs duties) | | | 22 544 791.00 | |
FT Inventory change (goods) | | | -70 548.00 | |
FU Purchases of raw materials and other supplies | | | 49 322.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 512 539.00 | |
FX Taxes, duties, and similar payments | | | 314 338.00 | |
FY Salaries and Wages | | | 2 167 518.00 | |
FZ Social Security Contributions | | | 695 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 294.00 | |
GE Other Expenses | | | 27 134.00 | |
GF Total Operating Expenses (II) | | | 27 803 094.00 | |
GG - OPERATING RESULT (I - II) | | | 734 016.00 | |
GL Other interest and similar income | | | 238.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 100 473.00 | |
GU Total financial expenses (VI) | | | 100 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 813.00 | 950.00 | | 33 813.00 |
A4 Equity method investments | 307.00 | 1 204.00 | | 307.00 |
HA Exceptional income from management transactions | 26 848.00 | 228.00 | | 26 848.00 |
HD Total exceptional income (VII) | 26 848.00 | 228.00 | | 26 848.00 |
HE Exceptional expenses on management operations | 46 957.00 | 420.00 | | 46 957.00 |
HH Total exceptional expenses (VIII) | 46 957.00 | 420.00 | | 46 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 108.00 | -192.00 | | -20 108.00 |
HJ Employee participation in company results | 126 036.00 | 23 429.00 | | 126 036.00 |
HK Income tax | 48 667.00 | -121 357.00 | | 48 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 564 200.00 | 24 339 523.00 | | 28 564 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 125 226.00 | 23 880 516.00 | | 28 125 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 974.00 | 459 006.00 | | 438 974.00 |
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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 | 8 490 200.00 | | 351 549.00 | 8 490 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 992.00 | |
I4 DECREASES Grand Total | | | 8 841 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 004 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 210.00 | | 2 000.00 | 1 780 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 660 051.00 | | 344 496.00 | 6 660 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 939.00 | | 5 053.00 | 49 939.00 |
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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 | 879 152.00 | 562 294.00 | | 879 152.00 |
PE DEPRECIATION Total including other intangible assets | 43 650.00 | 3 122.00 | | 43 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 502.00 | 559 172.00 | | 835 502.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8B Suppliers and Related Accounts | 2 069 772.00 | 2 069 772.00 | | 2 069 772.00 |
8C Staff and Related Accounts | 412 403.00 | 412 403.00 | | 412 403.00 |
8D Social Security and Other Social Organizations | 264 473.00 | 264 473.00 | | 264 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 631.00 | 52 631.00 | | 52 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 416.00 | 61 416.00 | | 61 416.00 |
UT Other financial assets | 11 860.00 | 11 860.00 | | 11 860.00 |
UX Other trade receivables | 56 444.00 | | | 56 444.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 6 271.00 | | | 6 271.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 7 881 327.00 | 817 428.00 | 3 345 007.00 | 7 881 327.00 |
VJ Loans taken out during the year | 334 683.00 | | | 334 683.00 |
VK Loans repaid during the year | 770 606.00 | | | 770 606.00 |
VM Income taxes | 140 611.00 | | | 140 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 423.00 | 101 423.00 | | 101 423.00 |
VS Prepaid expenses | 169 127.00 | | | 169 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 573.00 | 934 573.00 | | 934 573.00 |
VW VAT | 18 948.00 | 18 948.00 | | 18 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865 005.00 | 3 801 106.00 | 3 345 007.00 | 10 865 005.00 |
