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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 | 33 727.00 | 31 128.00 | 2 599.00 | 33 727.00 |
AH Goodwill | 1 298.00 | | 1 298.00 | 1 298.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AP Buildings | 1 149 180.00 | 545 025.00 | 604 154.00 | 1 149 180.00 |
AR Technical installations, industrial equipment and tools | 172 048.00 | 113 719.00 | 58 328.00 | 172 048.00 |
AT Other tangible assets | 855 528.00 | 618 353.00 | 237 174.00 | 855 528.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 2 218 514.00 | 1 308 227.00 | 910 286.00 | 2 218 514.00 |
BN Goods in progress | 49 635.00 | | 49 635.00 | 49 635.00 |
BT Goods | 4 973 679.00 | 343 225.00 | 4 630 453.00 | 4 973 679.00 |
BX Customers and related accounts | 983 798.00 | 26 389.00 | 957 409.00 | 983 798.00 |
BZ Other receivables | 531 631.00 | | 531 631.00 | 531 631.00 |
CF Cash and cash equivalents | 707 783.00 | | 707 783.00 | 707 783.00 |
CH Prepaid expenses | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 7 262 555.00 | 369 615.00 | 6 892 939.00 | 7 262 555.00 |
CO Grand total (0 to V) | 9 481 069.00 | 1 677 843.00 | 7 803 226.00 | 9 481 069.00 |
CP Shares due in less than one year | 1 579.00 | | | 1 579.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 037.00 | | | 48 037.00 |
DB Share, merger, contribution premiums, etc. | 483 987.00 | | | 483 987.00 |
DD Legal reserve (1) | 4 803.00 | | | 4 803.00 |
DG Other reserves | 1 616 586.00 | | | 1 616 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 536.00 | | | 236 536.00 |
DL TOTAL (I) | 2 389 951.00 | | | 2 389 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 443.00 | | | 1 995 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 184.00 | | | 291 184.00 |
DW Advances and down payments received on current orders | 94 880.00 | | | 94 880.00 |
DX Trade payables and related accounts | 2 664 238.00 | | | 2 664 238.00 |
DY Tax and social security liabilities | 365 638.00 | | | 365 638.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 5 413 274.00 | | | 5 413 274.00 |
EE Grand total (I to V) | 7 803 226.00 | | | 7 803 226.00 |
EG Accrued income and payables due within one year | 4 672 152.00 | | | 4 672 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178 000.00 | | | 1 178 000.00 |
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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 | 14 204 467.00 | 192 867.00 | 14 397 334.00 | 14 204 467.00 |
FD Production sold - goods | 4 941.00 | | 4 941.00 | 4 941.00 |
FG Production sold - services | 900 993.00 | | 900 993.00 | 900 993.00 |
FJ Net sales | 15 110 402.00 | 192 867.00 | 15 303 269.00 | 15 110 402.00 |
FM Inventory production | | | 10 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 869.00 | |
FQ Other income | | | 8 390.00 | |
FR Total operating income (I) | | | 15 612 305.00 | |
FS Purchases of goods (including customs duties) | | | 13 878 164.00 | |
FT Inventory change (goods) | | | -1 429 298.00 | |
FW Other purchases and external expenses | | | 954 880.00 | |
FX Taxes, duties, and similar payments | | | 89 870.00 | |
FY Salaries and Wages | | | 1 038 841.00 | |
FZ Social Security Contributions | | | 325 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 644.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 15 279 599.00 | |
GG - OPERATING RESULT (I - II) | | | 332 705.00 | |
GL Other interest and similar income | | | 26 778.00 | |
GP Total financial income (V) | | | 26 778.00 | |
GR Interest and similar expenses | | | 31 181.00 | |
GU Total financial expenses (VI) | | | 31 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 949.00 | | | 71 949.00 |
A2 TOTAL ASSETS | 827.00 | | | 827.00 |
HA Exceptional income from management transactions | 5 389.00 | | | 5 389.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 5 472.00 | | | 5 472.00 |
HE Exceptional expenses on management operations | 6 091.00 | | | 6 091.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 91 148.00 | | | 91 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 644 557.00 | | | 15 644 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 408 020.00 | | | 15 408 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 536.00 | | | 236 536.00 |
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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 | 2 050 943.00 | | 201 653.00 | 2 050 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | 34 083.00 | 2 218 514.00 | |
IO DECREASES Total including other intangible assets | | 3 590.00 | 35 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 493.00 | 2 176 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 067.00 | | | 39 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 596.00 | | 201 653.00 | 2 005 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 1 202 895.00 | 139 415.00 | 34 083.00 | 1 202 895.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | 2 668.00 | 3 590.00 | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 845.00 | 136 746.00 | 30 493.00 | 1 170 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 664 238.00 | 2 664 238.00 | | 2 664 238.00 |
8C Staff and Related Accounts | 63 217.00 | 63 217.00 | | 63 217.00 |
8D Social Security and Other Social Organizations | 75 568.00 | 75 568.00 | | 75 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 924 908.00 | 924 908.00 | | 924 908.00 |
VA Doubtful or disputed receivables | 58 890.00 | | 58 890.00 | 58 890.00 |
VB VAT | 45 569.00 | 45 569.00 | | 45 569.00 |
VG Loans with a maturity of up to one year at origin | 1 179 939.00 | 1 179 939.00 | | 1 179 939.00 |
VH Loans with a maturity of more than one year at origin | 815 503.00 | 169 261.00 | 534 365.00 | 815 503.00 |
VI Group and Associates | 291 184.00 | 291 184.00 | | 291 184.00 |
VJ Loans taken out during the year | 163 116.00 | | | 163 116.00 |
VK Loans repaid during the year | 155 300.00 | | | 155 300.00 |
VP Miscellaneous | 40 194.00 | 40 194.00 | | 40 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 904.00 | 43 904.00 | | 43 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 868.00 | 445 868.00 | | 445 868.00 |
VS Prepaid expenses | 16 027.00 | 16 027.00 | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 036.00 | 1 474 146.00 | 58 890.00 | 1 533 036.00 |
VW VAT | 182 949.00 | 182 949.00 | | 182 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 394.00 | 4 672 152.00 | 534 365.00 | 5 318 394.00 |
