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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 | 612 329.00 | 359 276.00 | 253 053.00 | 612 329.00 |
AN Land | 87 759.00 | 58 240.00 | 29 518.00 | 87 759.00 |
AP Buildings | 867 477.00 | 444 263.00 | 423 214.00 | 867 477.00 |
AR Technical installations, industrial equipment and tools | 1 188 338.00 | 996 410.00 | 191 928.00 | 1 188 338.00 |
AT Other tangible assets | 4 962 905.00 | 2 542 301.00 | 2 420 604.00 | 4 962 905.00 |
AX Advances and down payments | 10 833.00 | | 10 833.00 | 10 833.00 |
BD Other fixed assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
BJ TOTAL (I) | 8 479 111.00 | 4 400 490.00 | 4 078 621.00 | 8 479 111.00 |
BT Goods | 3 935 405.00 | | 3 935 405.00 | 3 935 405.00 |
BV Advances and down payments on orders | 959 035.00 | | 959 035.00 | 959 035.00 |
BX Customers and related accounts | 5 733 349.00 | 790 775.00 | 4 942 574.00 | 5 733 349.00 |
BZ Other receivables | 8 577 752.00 | 790 775.00 | 8 577 752.00 | 8 577 752.00 |
CF Cash and cash equivalents | 6 620 413.00 | | 6 620 413.00 | 6 620 413.00 |
CH Prepaid expenses | 164 739.00 | | 164 739.00 | 164 739.00 |
CJ TOTAL (II) | 25 990 694.00 | 790 775.00 | 25 199 919.00 | 25 990 694.00 |
CO Grand total (0 to V) | 34 469 805.00 | 5 191 265.00 | 29 278 540.00 | 34 469 805.00 |
CU Other investments | 366 430.00 | | 366 430.00 | 366 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 040.00 | 700 040.00 | | 700 040.00 |
DD Legal reserve (1) | 196 311.00 | 196 311.00 | | 196 311.00 |
DG Other reserves | 6 036 924.00 | 4 886 110.00 | | 6 036 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453 109.00 | 2 652 964.00 | | 2 453 109.00 |
DL TOTAL (I) | 9 386 384.00 | 8 435 424.00 | | 9 386 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 570.00 | 1 794 391.00 | | 1 568 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 066.00 | 1 726 397.00 | | 2 530 066.00 |
DX Trade payables and related accounts | 5 620 986.00 | 5 330 118.00 | | 5 620 986.00 |
DY Tax and social security liabilities | 3 619 785.00 | 3 449 954.00 | | 3 619 785.00 |
DZ Fixed asset liabilities and related accounts | 87 977.00 | | | 87 977.00 |
EA Other liabilities | 6 463 773.00 | 5 847 766.00 | | 6 463 773.00 |
EB Prepaid income (2) | 998.00 | | | 998.00 |
EC TOTAL (IV) | 19 892 156.00 | 18 148 628.00 | | 19 892 156.00 |
EE Grand total (I to V) | 29 278 540.00 | 26 584 052.00 | | 29 278 540.00 |
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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 | 47 199 317.00 | | 47 199 317.00 | 47 199 317.00 |
FG Production sold - services | 413 280.00 | | 413 280.00 | 413 280.00 |
FJ Net sales | 47 612 598.00 | | 47 612 598.00 | 47 612 598.00 |
FN Capitalized production | | | 772 133.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 365.00 | |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 49 843 443.00 | |
FS Purchases of goods (including customs duties) | | | 32 843 091.00 | |
FT Inventory change (goods) | | | -376 326.00 | |
FU Purchases of raw materials and other supplies | | | 63 972.00 | |
FW Other purchases and external expenses | | | 3 966 345.00 | |
FX Taxes, duties, and similar payments | | | 363 119.00 | |
FY Salaries and Wages | | | 5 277 709.00 | |
FZ Social Security Contributions | | | 2 088 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 025.00 | |
GE Other Expenses | | | 99 144.00 | |
GF Total Operating Expenses (II) | | | 46 206 890.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 971.00 | |
GL Other interest and similar income | | | 19 458.00 | |
GP Total financial income (V) | | | 39 429.00 | |
GR Interest and similar expenses | | | 71 374.00 | |
GU Total financial expenses (VI) | | | 71 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 440.00 | 14 992.00 | | 29 440.00 |
HB Exceptional income from capital transactions | 2 943.00 | 602 406.00 | | 2 943.00 |
HD Total exceptional income (VII) | 32 384.00 | 617 398.00 | | 32 384.00 |
HE Exceptional expenses on management operations | 18 525.00 | 623.00 | | 18 525.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | 318 889.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 21 960.00 | 319 512.00 | | 21 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 424.00 | 297 885.00 | | 10 424.00 |
HK Income tax | 1 108 926.00 | 1 130 544.00 | | 1 108 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 915 256.00 | 47 621 706.00 | | 49 915 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 462 147.00 | 44 968 743.00 | | 47 462 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453 109.00 | 2 652 964.00 | | 2 453 109.00 |
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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 | 8 030 292.00 | | 1 316 543.00 | 8 030 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 450.00 | 422 431.00 | |
I4 DECREASES Grand Total | | 867 722.00 | 8 479 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 720 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 272.00 | 7 117 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 093.00 | | 184 995.00 | 2 535 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 783.00 | | 1 220 802.00 | 6 753 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 220.00 | | 16 661.00 | 416 220.00 |
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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 | 4 118 353.00 | 1 136 091.00 | 853 956.00 | 4 118 353.00 |
PE DEPRECIATION Total including other intangible assets | 301 663.00 | 57 612.00 | | 301 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816 690.00 | 1 078 479.00 | 853 956.00 | 3 816 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805 199.00 | 745 025.00 | 759 449.00 | 805 199.00 |
7B Total provisions for depreciation | 805 199.00 | 745 025.00 | 759 449.00 | 805 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 87 977.00 | 87 977.00 | | 87 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463 772.00 | 6 463 772.00 | | 6 463 772.00 |
8L Deferred income | 998.00 | 998.00 | | 998.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 306 422.00 | | 306 422.00 | 306 422.00 |
VS Prepaid expenses | 164 739.00 | | | 164 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 481 869.00 | | 469.00 | 15 481 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 892 156.00 | 19 180 680.00 | 711 476.00 | 19 892 156.00 |
