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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 4 575 147.00 | 3 788 354.00 | 786 792.00 | 4 575 147.00 |
AR Technical installations, industrial equipment and tools | 1 482 371.00 | 1 055 449.00 | 426 922.00 | 1 482 371.00 |
AT Other tangible assets | 1 309 274.00 | 840 522.00 | 468 751.00 | 1 309 274.00 |
BD Other fixed assets | 1 018 035.00 | | 1 018 035.00 | 1 018 035.00 |
BF Loans | 205 928.00 | | 205 928.00 | 205 928.00 |
BH Other financial assets | 170 746.00 | | 170 746.00 | 170 746.00 |
BJ TOTAL (I) | 8 779 798.00 | 5 684 326.00 | 3 095 472.00 | 8 779 798.00 |
BL Raw materials, supplies | 11 494.00 | | 11 494.00 | 11 494.00 |
BT Goods | 2 579 799.00 | | 2 579 799.00 | 2 579 799.00 |
BX Customers and related accounts | 311 110.00 | 15 228.00 | 295 881.00 | 311 110.00 |
BZ Other receivables | 867 965.00 | | 867 965.00 | 867 965.00 |
CF Cash and cash equivalents | 1 903 675.00 | | 1 903 675.00 | 1 903 675.00 |
CH Prepaid expenses | 282 692.00 | | 282 692.00 | 282 692.00 |
CJ TOTAL (II) | 5 956 736.00 | 15 228.00 | 5 941 507.00 | 5 956 736.00 |
CO Grand total (0 to V) | 14 736 535.00 | 5 699 555.00 | 9 036 979.00 | 14 736 535.00 |
CP Shares due in less than one year | 7 179.00 | | | 7 179.00 |
CR Shares due in more than one year | 18 072.00 | | | 18 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 912.00 | | | 1 386 912.00 |
DD Legal reserve (1) | 138 692.00 | | | 138 692.00 |
DF Regulated reserves (1) | 655 845.00 | | | 655 845.00 |
DG Other reserves | 551 354.00 | | | 551 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 261.00 | | | 1 107 261.00 |
DL TOTAL (I) | 3 840 066.00 | | | 3 840 066.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 454.00 | | | 1 326 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 743.00 | | | 536 743.00 |
DX Trade payables and related accounts | 2 166 342.00 | | | 2 166 342.00 |
DY Tax and social security liabilities | 1 088 500.00 | | | 1 088 500.00 |
DZ Fixed asset liabilities and related accounts | 2 625.00 | | | 2 625.00 |
EA Other liabilities | 26 246.00 | | | 26 246.00 |
EC TOTAL (IV) | 5 146 913.00 | | | 5 146 913.00 |
EE Grand total (I to V) | 9 036 979.00 | | | 9 036 979.00 |
EG Accrued income and payables due within one year | 4 085 398.00 | | | 4 085 398.00 |
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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 | 41 912 460.00 | | 41 912 460.00 | 41 912 460.00 |
FG Production sold - services | 674 041.00 | | 674 041.00 | 674 041.00 |
FJ Net sales | 42 586 502.00 | | 42 586 502.00 | 42 586 502.00 |
FO Operating subsidies | | | 21 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 285.00 | |
FQ Other income | | | 59 696.00 | |
FR Total operating income (I) | | | 42 755 645.00 | |
FS Purchases of goods (including customs duties) | | | 33 235 177.00 | |
FT Inventory change (goods) | | | 141 492.00 | |
FU Purchases of raw materials and other supplies | | | 82 606.00 | |
FV Inventory change (raw materials and supplies) | | | -7 569.00 | |
FW Other purchases and external expenses | | | 3 369 024.00 | |
FX Taxes, duties, and similar payments | | | 444 397.00 | |
FY Salaries and Wages | | | 2 494 440.00 | |
FZ Social Security Contributions | | | 696 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 228.00 | |
GE Other Expenses | | | 178 929.00 | |
GF Total Operating Expenses (II) | | | 41 036 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 707.00 | |
GK Income from other securities and fixed asset receivables | | | 4 003.00 | |
GL Other interest and similar income | | | 78 602.00 | |
GP Total financial income (V) | | | 82 605.00 | |
GR Interest and similar expenses | | | 19 117.00 | |
GU Total financial expenses (VI) | | | 19 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 905.00 | | | 86 905.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HJ Employee participation in company results | 209 171.00 | | | 209 171.00 |
HK Income tax | 465 535.00 | | | 465 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 839 637.00 | | | 42 839 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 732 375.00 | | | 41 732 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 261.00 | | | 1 107 261.00 |
HP References: Equipment leasing | 125 751.00 | | | 125 751.00 |
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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 | 8 654 131.00 | | | 8 654 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394 711.00 | |
I4 DECREASES Grand Total | | | 8 779 798.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 385 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 265 999.00 | | | 7 265 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 132.00 | | | 1 388 132.00 |
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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 | 5 297 341.00 | 386 985.00 | 5 684 326.00 | 5 297 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297 341.00 | 386 985.00 | 5 684 326.00 | 5 297 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 67 947.00 | 67 947.00 | | 67 947.00 |
8B Suppliers and Related Accounts | 2 166 343.00 | 2 166 343.00 | | 2 166 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 043.00 | 495 043.00 | | 495 043.00 |
UP Loans | 205 929.00 | 5 929.00 | | 205 929.00 |
UT Other financial assets | 170 747.00 | 1 251.00 | | 170 747.00 |
UX Other trade receivables | 311 110.00 | | | 311 110.00 |
VH Loans with a maturity of more than one year at origin | 1 326 454.00 | 264 939.00 | 936 083.00 | 1 326 454.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 247 385.00 | | | 247 385.00 |
VP Miscellaneous | 867 965.00 | | | 867 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088 500.00 | 1 088 500.00 | | 1 088 500.00 |
VS Prepaid expenses | 282 692.00 | | | 282 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 443.00 | 1 450 874.00 | 387 569.00 | 1 838 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 914.00 | 4 085 399.00 | 936 083.00 | 5 146 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
