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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 | 40 022.00 | 38 860.00 | 1 161.00 | 40 022.00 |
AP Buildings | 41 852.00 | 20 629.00 | 21 223.00 | 41 852.00 |
AR Technical installations, industrial equipment and tools | 4 727 779.00 | 2 487 014.00 | 2 240 765.00 | 4 727 779.00 |
AT Other tangible assets | 706 193.00 | 483 862.00 | 222 331.00 | 706 193.00 |
BH Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
BJ TOTAL (I) | 5 532 006.00 | 3 030 366.00 | 2 501 640.00 | 5 532 006.00 |
BL Raw materials, supplies | 74 853.00 | | 74 853.00 | 74 853.00 |
BT Goods | 9 910 412.00 | | 9 910 412.00 | 9 910 412.00 |
BX Customers and related accounts | 2 362 389.00 | 37 015.00 | 2 325 374.00 | 2 362 389.00 |
BZ Other receivables | 763 083.00 | | 763 083.00 | 763 083.00 |
CF Cash and cash equivalents | 35 952.00 | | 35 952.00 | 35 952.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 13 162 340.00 | 37 015.00 | 13 125 325.00 | 13 162 340.00 |
CO Grand total (0 to V) | 18 694 346.00 | 3 067 381.00 | 15 626 965.00 | 18 694 346.00 |
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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 | 4 614 690.00 | | | 4 614 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 569.00 | | | 825 569.00 |
DK Regulated provisions | 148 816.00 | | | 148 816.00 |
DL TOTAL (I) | 5 759 575.00 | | | 5 759 575.00 |
DQ Provisions for Expenses | 23 818.00 | | | 23 818.00 |
DR TOTAL (IV) | 23 818.00 | | | 23 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435 241.00 | | | 3 435 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 068.00 | | | 1 001 068.00 |
DX Trade payables and related accounts | 4 233 262.00 | | | 4 233 262.00 |
DY Tax and social security liabilities | 1 152 707.00 | | | 1 152 707.00 |
EA Other liabilities | 21 291.00 | | | 21 291.00 |
EC TOTAL (IV) | 9 843 571.00 | | | 9 843 571.00 |
EE Grand total (I to V) | 15 626 965.00 | | | 15 626 965.00 |
EG Accrued income and payables due within one year | 9 413 016.00 | | | 9 413 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188 351.00 | | | 2 188 351.00 |
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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 | 40 907 175.00 | | 40 907 175.00 | 40 907 175.00 |
FG Production sold - services | 4 899 605.00 | 516 854.00 | 5 416 460.00 | 4 899 605.00 |
FJ Net sales | 45 806 781.00 | 516 854.00 | 46 323 636.00 | 45 806 781.00 |
FN Capitalized production | | | 1 284 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 898.00 | |
FQ Other income | | | 393 356.00 | |
FR Total operating income (I) | | | 48 347 848.00 | |
FS Purchases of goods (including customs duties) | | | 38 220 164.00 | |
FT Inventory change (goods) | | | -1 703 706.00 | |
FU Purchases of raw materials and other supplies | | | 177 778.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 3 429 578.00 | |
FX Taxes, duties, and similar payments | | | 317 823.00 | |
FY Salaries and Wages | | | 3 592 726.00 | |
FZ Social Security Contributions | | | 1 273 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 324.00 | |
GE Other Expenses | | | 460 029.00 | |
GF Total Operating Expenses (II) | | | 47 142 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 911.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 13 692.00 | |
GP Total financial income (V) | | | 13 843.00 | |
GR Interest and similar expenses | | | 34 302.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 34 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 062.00 | | | 289 062.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 93 330.00 | | | 93 330.00 |
HH Total exceptional expenses (VIII) | 98 832.00 | | | 98 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 832.00 | | | -98 832.00 |
HJ Employee participation in company results | 57 205.00 | | | 57 205.00 |
HK Income tax | 202 814.00 | | | 202 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 361 692.00 | | | 48 361 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 536 122.00 | | | 47 536 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 569.00 | | | 825 569.00 |
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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 | 5 231 816.00 | | 1 393 585.00 | 5 231 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 158.00 | |
I4 DECREASES Grand Total | | 1 093 395.00 | 5 532 006.00 | |
IO DECREASES Total including other intangible assets | | | 40 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 395.00 | 5 475 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 395.00 | | 1 627.00 | 38 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177 434.00 | | 1 391 787.00 | 5 177 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986.00 | | 171.00 | 15 986.00 |
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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 | 2 779 901.00 | 1 343 857.00 | 1 093 392.00 | 2 779 901.00 |
PE DEPRECIATION Total including other intangible assets | 38 370.00 | 490.00 | | 38 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 531.00 | 1 343 366.00 | 1 093 392.00 | 2 741 531.00 |
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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 | 93 330.00 | | 55 486.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 493.00 | 3 324.00 | | 20 493.00 |
6T Receivables | 65 848.00 | 28 002.00 | 56 835.00 | 65 848.00 |
7B Total provisions for depreciation | 65 848.00 | 28 002.00 | 56 835.00 | 65 848.00 |
7C Grand total | 141 828.00 | 124 656.00 | 56 835.00 | 141 828.00 |
UE of which provisions and reversals: - Operating | | 31 326.00 | 56 835.00 | |
UJ - Exceptional | | 93 330.00 | | |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 4 233 262.00 | 4 233 262.00 | | 4 233 262.00 |
8C Staff and Related Accounts | 436 937.00 | 436 937.00 | | 436 937.00 |
8D Social Security and Other Social Organizations | 496 825.00 | 496 825.00 | | 496 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 291.00 | 21 291.00 | | 21 291.00 |
UT Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
UX Other trade receivables | 2 333 215.00 | 2 333 215.00 | | 2 333 215.00 |
UY Staff and related accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
VA Doubtful or disputed receivables | 29 174.00 | 29 174.00 | | 29 174.00 |
VB VAT | 107 401.00 | 107 401.00 | | 107 401.00 |
VG Loans with a maturity of up to one year at origin | 2 188 351.00 | 2 188 351.00 | | 2 188 351.00 |
VH Loans with a maturity of more than one year at origin | 1 246 889.00 | 816 334.00 | 430 555.00 | 1 246 889.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 1 172 548.00 | | | 1 172 548.00 |
VM Income taxes | 604 713.00 | 604 713.00 | | 604 713.00 |
VP Miscellaneous | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 874.00 | 53 874.00 | | 53 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 167.00 | 43 167.00 | | 43 167.00 |
VS Prepaid expenses | 15 649.00 | 15 649.00 | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 280.00 | 3 141 122.00 | 16 158.00 | 3 157 280.00 |
VW VAT | 165 069.00 | 165 069.00 | | 165 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 843 571.00 | 9 413 016.00 | 430 555.00 | 9 843 571.00 |
