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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 | 18 523.00 | 18 394.00 | 129.00 | 18 523.00 |
AH Goodwill | 656 608.00 | | 656 608.00 | 656 608.00 |
AN Land | 5 750.00 | 5 750.00 | | 5 750.00 |
AP Buildings | 920 374.00 | 674 009.00 | 246 365.00 | 920 374.00 |
AR Technical installations, industrial equipment and tools | 2 548 795.00 | 2 232 905.00 | 315 890.00 | 2 548 795.00 |
AT Other tangible assets | 210 520.00 | 193 431.00 | 17 089.00 | 210 520.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 918 940.00 | | 918 940.00 | 918 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 89 171.00 | | 89 171.00 | 89 171.00 |
BJ TOTAL (I) | 6 595 365.00 | 3 124 489.00 | 3 470 876.00 | 6 595 365.00 |
BT Goods | 1 970 380.00 | | 1 970 380.00 | 1 970 380.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 133 941.00 | 6 343.00 | 127 598.00 | 133 941.00 |
BZ Other receivables | 753 710.00 | | 753 710.00 | 753 710.00 |
CF Cash and cash equivalents | 896 730.00 | | 896 730.00 | 896 730.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 3 777 661.00 | 6 343.00 | 3 771 318.00 | 3 777 661.00 |
CO Grand total (0 to V) | 10 373 027.00 | 3 130 833.00 | 7 242 194.00 | 10 373 027.00 |
CU Other investments | 1 226 669.00 | | 1 226 669.00 | 1 226 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | 48 480.00 | | 48 480.00 |
DG Other reserves | 2 684 860.00 | 2 383 479.00 | | 2 684 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 024.00 | 601 380.00 | | 503 024.00 |
DL TOTAL (I) | 3 721 164.00 | 3 518 140.00 | | 3 721 164.00 |
DU Loans and Debts from Credit Institutions (3) | 271 009.00 | 105 281.00 | | 271 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 331 801.00 | | 7 345.00 |
DX Trade payables and related accounts | 2 405 078.00 | 2 379 418.00 | | 2 405 078.00 |
DY Tax and social security liabilities | 811 224.00 | 885 123.00 | | 811 224.00 |
DZ Fixed asset liabilities and related accounts | 718.00 | | | 718.00 |
EA Other liabilities | 25 656.00 | 1 960.00 | | 25 656.00 |
EC TOTAL (IV) | 3 521 030.00 | 3 703 583.00 | | 3 521 030.00 |
EE Grand total (I to V) | 7 242 194.00 | 7 221 723.00 | | 7 242 194.00 |
EG Accrued income and payables due within one year | 3 370 219.00 | 3 648 535.00 | | 3 370 219.00 |
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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 | | | 38 813 327.00 | |
FD Production sold - goods | | | 424 239.00 | |
FJ Net sales | | | 39 237 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 378.00 | |
FQ Other income | | | 15 028.00 | |
FR Total operating income (I) | | | 39 278 973.00 | |
FS Purchases of goods (including customs duties) | | | 31 742 817.00 | |
FT Inventory change (goods) | | | -164 459.00 | |
FU Purchases of raw materials and other supplies | | | 83 917.00 | |
FW Other purchases and external expenses | | | 3 092 748.00 | |
FX Taxes, duties, and similar payments | | | 372 524.00 | |
FY Salaries and Wages | | | 2 521 813.00 | |
FZ Social Security Contributions | | | 701 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 295.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 38 551 526.00 | |
GG - OPERATING RESULT (I - II) | | | 727 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 357.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 14 462.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 662.00 | 5 612.00 | | 25 662.00 |
HB Exceptional income from capital transactions | 102 304.00 | | | 102 304.00 |
HD Total exceptional income (VII) | 127 966.00 | 5 612.00 | | 127 966.00 |
HE Exceptional expenses on management operations | 690.00 | 507.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 91 959.00 | 3 054.00 | | 91 959.00 |
HH Total exceptional expenses (VIII) | 92 649.00 | 3 561.00 | | 92 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 318.00 | 2 051.00 | | 35 318.00 |
HJ Employee participation in company results | 104 075.00 | 130 924.00 | | 104 075.00 |
HK Income tax | 168 707.00 | 208 978.00 | | 168 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 421 401.00 | 38 043 542.00 | | 39 421 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 918 378.00 | 37 442 162.00 | | 38 918 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 024.00 | 601 380.00 | | 503 024.00 |
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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 | 7 131 124.00 | | 369 779.00 | 7 131 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 241.00 | 2 234 795.00 | |
I4 DECREASES Grand Total | | 905 538.00 | 6 595 365.00 | |
IO DECREASES Total including other intangible assets | | | 675 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 297.00 | 3 685 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 431.00 | | 8 700.00 | 666 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 275.00 | | 249 460.00 | 3 464 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 418.00 | | 111 619.00 | 3 000 418.00 |
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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 | 2 934 538.00 | 189 951.00 | | 2 934 538.00 |
PE DEPRECIATION Total including other intangible assets | 18 309.00 | 85.00 | | 18 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 229.00 | 189 866.00 | | 2 916 229.00 |
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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
8B Suppliers and Related Accounts | 2 405 078.00 | 2 405 078.00 | | 2 405 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 656.00 | 25 656.00 | | 25 656.00 |
UL Receivables related to investments | 918 940.00 | | 918 940.00 | 918 940.00 |
UT Other financial assets | 89 171.00 | | 89 171.00 | 89 171.00 |
VA Doubtful or disputed receivables | 133 941.00 | 133 941.00 | | 133 941.00 |
VJ Loans taken out during the year | 254 118.00 | | | 254 118.00 |
VK Loans repaid during the year | 88 390.00 | | | 88 390.00 |
VP Miscellaneous | 753 710.00 | 753 710.00 | | 753 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 224.00 | 811 224.00 | | 811 224.00 |
VS Prepaid expenses | 12 901.00 | 12 901.00 | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 664.00 | 900 552.00 | 1 008 112.00 | 1 908 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 030.00 | 3 370 219.00 | 150 811.00 | 3 521 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
