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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 | 21 227.00 | 20 656.00 | 571.00 | 21 227.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 123 859.00 | 76 094.00 | 47 765.00 | 123 859.00 |
AP Buildings | 1 867 842.00 | 851 398.00 | 1 016 444.00 | 1 867 842.00 |
AR Technical installations, industrial equipment and tools | 862 360.00 | 709 949.00 | 152 411.00 | 862 360.00 |
AT Other tangible assets | 1 237 285.00 | 959 448.00 | 277 837.00 | 1 237 285.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 66 330.00 | | 66 330.00 | 66 330.00 |
BJ TOTAL (I) | 4 318 606.00 | 2 617 544.00 | 1 701 062.00 | 4 318 606.00 |
BN Goods in progress | 3 129.00 | | 3 129.00 | 3 129.00 |
BT Goods | 8 056 861.00 | 530 793.00 | 7 526 068.00 | 8 056 861.00 |
BX Customers and related accounts | 725 952.00 | | 709 304.00 | 725 952.00 |
BZ Other receivables | 1 141 947.00 | | 1 141 947.00 | 1 141 947.00 |
CF Cash and cash equivalents | 184 127.00 | | 184 127.00 | 184 127.00 |
CH Prepaid expenses | 112 357.00 | | 112 357.00 | 112 357.00 |
CJ TOTAL (II) | 10 224 373.00 | 547 441.00 | 9 676 932.00 | 10 224 373.00 |
CO Grand total (0 to V) | 14 542 979.00 | 3 164 986.00 | 11 377 993.00 | 14 542 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 560.00 | 740 560.00 | | 740 560.00 |
DB Share, merger, contribution premiums, etc. | 44 542.00 | 44 542.00 | | 44 542.00 |
DD Legal reserve (1) | 74 056.00 | 74 056.00 | | 74 056.00 |
DE Statutory or contractual reserves | | 73 132.00 | | |
DG Other reserves | 2 845 651.00 | 2 481 852.00 | | 2 845 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 465.00 | 715 565.00 | | 419 465.00 |
DK Regulated provisions | 1 252.00 | 2 682.00 | | 1 252.00 |
DL TOTAL (I) | 4 198 658.00 | 4 132 389.00 | | 4 198 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 329.00 | 460 315.00 | | 1 122 329.00 |
DW Advances and down payments received on current orders | 101 282.00 | 310 501.00 | | 101 282.00 |
DX Trade payables and related accounts | 5 297 631.00 | 3 197 177.00 | | 5 297 631.00 |
DY Tax and social security liabilities | 514 994.00 | 578 311.00 | | 514 994.00 |
EA Other liabilities | 48 852.00 | 70 223.00 | | 48 852.00 |
EB Prepaid income (2) | 94 248.00 | 6 628.00 | | 94 248.00 |
EC TOTAL (IV) | 7 179 335.00 | 4 623 155.00 | | 7 179 335.00 |
EE Grand total (I to V) | 11 377 993.00 | 8 755 544.00 | | 11 377 993.00 |
EG Accrued income and payables due within one year | 6 287 566.00 | 4 574 387.00 | | 6 287 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 201.00 | 386 468.00 | | 326 201.00 |
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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 | 29 035 005.00 | | 29 035 005.00 | 29 035 005.00 |
FG Production sold - services | 2 378 270.00 | | 2 378 270.00 | 2 378 270.00 |
FJ Net sales | 31 413 275.00 | | 31 413 275.00 | 31 413 275.00 |
FM Inventory production | | | -3 894.00 | |
FO Operating subsidies | | | 5 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 638.00 | |
FQ Other income | | | 61 681.00 | |
FR Total operating income (I) | | | 31 737 725.00 | |
FS Purchases of goods (including customs duties) | | | 28 016 371.00 | |
FT Inventory change (goods) | | | -1 976 470.00 | |
FU Purchases of raw materials and other supplies | | | 37 050.00 | |
FW Other purchases and external expenses | | | 1 808 911.00 | |
FX Taxes, duties, and similar payments | | | 189 260.00 | |
FY Salaries and Wages | | | 1 589 867.00 | |
FZ Social Security Contributions | | | 657 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 474.00 | |
GE Other Expenses | | | 161 075.00 | |
GF Total Operating Expenses (II) | | | 31 124 391.00 | |
GG - OPERATING RESULT (I - II) | | | 613 333.00 | |
GR Interest and similar expenses | | | 23 320.00 | |
GU Total financial expenses (VI) | | | 23 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 227.00 | 22 755.00 | | 24 227.00 |
HB Exceptional income from capital transactions | 1 500.00 | 917.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 1 430.00 | 1 769.00 | | 1 430.00 |
HD Total exceptional income (VII) | 2 930.00 | 2 686.00 | | 2 930.00 |
HE Exceptional expenses on management operations | 154.00 | 67 891.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 67 891.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -65 205.00 | | -573.00 |
HK Income tax | 169 975.00 | 317 116.00 | | 169 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 740 655.00 | 32 548 687.00 | | 31 740 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 321 189.00 | 31 833 122.00 | | 31 321 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 465.00 | 715 565.00 | | 419 465.00 |
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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 | 3 370 625.00 | | 996 817.00 | 3 370 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 68 830.00 | |
I4 DECREASES Grand Total | | 48 836.00 | 4 318 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 336.00 | 4 091 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 864.00 | | 996 817.00 | 3 141 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 330.00 | | | 70 330.00 |
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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 | 2 474 118.00 | 187 413.00 | 43 987.00 | 2 474 118.00 |
PE DEPRECIATION Total including other intangible assets | 19 168.00 | 1 487.00 | | 19 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 949.00 | 185 925.00 | 43 987.00 | 2 454 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 66 330.00 | | | 66 330.00 |
UX Other trade receivables | 725 952.00 | | | 725 952.00 |
VC Group and associates | 229 925.00 | | | 229 925.00 |
VP Miscellaneous | 912 021.00 | | | 912 021.00 |
VS Prepaid expenses | 112 357.00 | | | 112 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 086.00 | 1 980 256.00 | 68 830.00 | 2 049 086.00 |
