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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 | 38 395.00 | 38 370.00 | 25.00 | 38 395.00 |
AP Buildings | 41 852.00 | 8 872.00 | 32 980.00 | 41 852.00 |
AR Technical installations, industrial equipment and tools | 4 471 287.00 | 2 304 431.00 | 2 166 856.00 | 4 471 287.00 |
AT Other tangible assets | 664 293.00 | 428 227.00 | 236 066.00 | 664 293.00 |
BH Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 5 231 816.00 | 2 779 901.00 | 2 451 914.00 | 5 231 816.00 |
BL Raw materials, supplies | 75 202.00 | | 75 202.00 | 75 202.00 |
BT Goods | 8 206 706.00 | | 8 206 706.00 | 8 206 706.00 |
BX Customers and related accounts | 2 132 981.00 | 65 848.00 | 2 067 133.00 | 2 132 981.00 |
BZ Other receivables | 58 314.00 | | 58 314.00 | 58 314.00 |
CF Cash and cash equivalents | 269 709.00 | | 269 709.00 | 269 709.00 |
CH Prepaid expenses | 23 044.00 | | 23 044.00 | 23 044.00 |
CJ TOTAL (II) | 10 765 959.00 | 65 848.00 | 10 700 111.00 | 10 765 959.00 |
CO Grand total (0 to V) | 15 997 776.00 | 2 845 750.00 | 13 152 025.00 | 15 997 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 3 891 911.00 | | | 3 891 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 778.00 | | | 722 778.00 |
DK Regulated provisions | 55 486.00 | | | 55 486.00 |
DL TOTAL (I) | 4 840 676.00 | | | 4 840 676.00 |
DQ Provisions for Expenses | 20 493.00 | | | 20 493.00 |
DR TOTAL (IV) | 20 493.00 | | | 20 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 772.00 | | | 3 508 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 605.00 | | | 1 000 605.00 |
DX Trade payables and related accounts | 1 876 102.00 | | | 1 876 102.00 |
DY Tax and social security liabilities | 1 894 449.00 | | | 1 894 449.00 |
EA Other liabilities | 10 927.00 | | | 10 927.00 |
EC TOTAL (IV) | 8 290 856.00 | | | 8 290 856.00 |
EE Grand total (I to V) | 13 152 025.00 | | | 13 152 025.00 |
EG Accrued income and payables due within one year | 7 044 118.00 | | | 7 044 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 121.00 | | | 1 089 121.00 |
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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 | 43 998 962.00 | | 43 998 962.00 | 43 998 962.00 |
FG Production sold - services | 4 387 573.00 | 507 171.00 | 4 894 745.00 | 4 387 573.00 |
FJ Net sales | 48 386 536.00 | 507 171.00 | 48 893 708.00 | 48 386 536.00 |
FN Capitalized production | | | 1 183 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 517.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 50 409 404.00 | |
FS Purchases of goods (including customs duties) | | | 38 529 689.00 | |
FT Inventory change (goods) | | | -229 692.00 | |
FU Purchases of raw materials and other supplies | | | 256 049.00 | |
FV Inventory change (raw materials and supplies) | | | -16 112.00 | |
FW Other purchases and external expenses | | | 4 156 975.00 | |
FX Taxes, duties, and similar payments | | | 325 048.00 | |
FY Salaries and Wages | | | 3 499 514.00 | |
FZ Social Security Contributions | | | 1 264 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 650.00 | |
GE Other Expenses | | | 22 785.00 | |
GF Total Operating Expenses (II) | | | 49 124 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 597.00 | |
GK Income from other securities and fixed asset receivables | | | 730.00 | |
GL Other interest and similar income | | | 169 969.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 170 817.00 | |
GR Interest and similar expenses | | | 44 314.00 | |
GU Total financial expenses (VI) | | | 44 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 381.00 | | | 306 381.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 71 008.00 | | | 71 008.00 |
HC Reversals of provisions and transfers of expenses | 271 621.00 | | | 271 621.00 |
HD Total exceptional income (VII) | 342 667.00 | | | 342 667.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 68 025.00 | | | 68 025.00 |
HG Exceptional depreciation and provisions | 55 486.00 | | | 55 486.00 |
HH Total exceptional expenses (VIII) | 123 562.00 | | | 123 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 104.00 | | | 219 104.00 |
HJ Employee participation in company results | 240 589.00 | | | 240 589.00 |
HK Income tax | 666 838.00 | | | 666 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 922 889.00 | | | 50 922 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 200 110.00 | | | 50 200 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 778.00 | | | 722 778.00 |
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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 | 5 158 725.00 | | 1 456 542.00 | 5 158 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 721.00 | 15 986.00 | |
I4 DECREASES Grand Total | | 1 383 451.00 | 5 231 816.00 | |
IO DECREASES Total including other intangible assets | | | 38 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204 729.00 | 5 177 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 883.00 | | 511.00 | 37 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 213.00 | | 1 451 950.00 | 4 930 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 627.00 | | 4 080.00 | 190 627.00 |
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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 | 2 653 824.00 | 1 262 780.00 | 1 136 703.00 | 2 653 824.00 |
PE DEPRECIATION Total including other intangible assets | 36 486.00 | 1 883.00 | | 36 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 337.00 | 1 260 896.00 | 1 136 703.00 | 2 617 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 55 486.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 181.00 | | 272 687.00 | 293 181.00 |
6T Receivables | 37 267.00 | 53 650.00 | 25 069.00 | 37 267.00 |
7B Total provisions for depreciation | 37 267.00 | 53 650.00 | 25 069.00 | 37 267.00 |
7C Grand total | 330 448.00 | 109 136.00 | 297 757.00 | 330 448.00 |
UE of which provisions and reversals: - Operating | | 53 650.00 | 26 136.00 | |
UJ - Exceptional | | 55 486.00 | 271 621.00 | |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 1 876 102.00 | 1 876 102.00 | | 1 876 102.00 |
8C Staff and Related Accounts | 741 679.00 | 741 679.00 | | 741 679.00 |
8D Social Security and Other Social Organizations | 614 202.00 | 614 202.00 | | 614 202.00 |
8E Income Taxes | 296 882.00 | 296 882.00 | | 296 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
UT Other financial assets | 15 986.00 | | | 15 986.00 |
UX Other trade receivables | 2 091 605.00 | | | 2 091 605.00 |
UY Staff and related accounts | 2 836.00 | | | 2 836.00 |
VA Doubtful or disputed receivables | 41 375.00 | | | 41 375.00 |
VB VAT | 31 824.00 | | | 31 824.00 |
VG Loans with a maturity of up to one year at origin | 1 089 121.00 | 1 089 121.00 | | 1 089 121.00 |
VH Loans with a maturity of more than one year at origin | 2 419 651.00 | 1 172 913.00 | 1 246 737.00 | 2 419 651.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 860 254.00 | | | 860 254.00 |
VP Miscellaneous | 3 254.00 | | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 681.00 | 71 681.00 | | 71 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | | | 20 399.00 |
VS Prepaid expenses | 23 044.00 | | | 23 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 327.00 | 2 214 340.00 | 15 986.00 | 2 230 327.00 |
VW VAT | 170 002.00 | 170 002.00 | | 170 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 290 856.00 | 7 044 118.00 | 1 246 737.00 | 8 290 856.00 |
