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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 | 13 473.00 | 13 241.00 | 231.00 | 13 473.00 |
AP Buildings | 567 892.00 | 290 136.00 | 277 755.00 | 567 892.00 |
AR Technical installations, industrial equipment and tools | 1 948 347.00 | 1 311 630.00 | 636 716.00 | 1 948 347.00 |
AT Other tangible assets | 225 033.00 | 141 393.00 | 83 639.00 | 225 033.00 |
BB Receivables related to investments | 208 684.00 | | 208 684.00 | 208 684.00 |
BD Other fixed assets | 69 920.00 | | 69 920.00 | 69 920.00 |
BH Other financial assets | 135 215.00 | | 135 215.00 | 135 215.00 |
BJ TOTAL (I) | 3 316 154.00 | 1 756 402.00 | 1 559 751.00 | 3 316 154.00 |
BL Raw materials, supplies | 8 373.00 | | 8 373.00 | 8 373.00 |
BT Goods | 2 120 368.00 | 152 334.00 | 1 968 033.00 | 2 120 368.00 |
BX Customers and related accounts | 194 576.00 | | 194 576.00 | 194 576.00 |
BZ Other receivables | 536 044.00 | | 536 044.00 | 536 044.00 |
CF Cash and cash equivalents | 3 240 695.00 | | 3 240 695.00 | 3 240 695.00 |
CH Prepaid expenses | 54 882.00 | | 54 882.00 | 54 882.00 |
CJ TOTAL (II) | 6 154 940.00 | 152 334.00 | 6 002 605.00 | 6 154 940.00 |
CO Grand total (0 to V) | 9 471 094.00 | 1 908 737.00 | 7 562 357.00 | 9 471 094.00 |
CU Other investments | 147 588.00 | | 147 588.00 | 147 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DG Other reserves | 974 754.00 | | | 974 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 637.00 | | | 708 637.00 |
DL TOTAL (I) | 1 730 346.00 | | | 1 730 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 204.00 | | | 1 944 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 980.00 | | | 500 980.00 |
DX Trade payables and related accounts | 2 306 660.00 | | | 2 306 660.00 |
DY Tax and social security liabilities | 889 242.00 | | | 889 242.00 |
DZ Fixed asset liabilities and related accounts | 90 788.00 | | | 90 788.00 |
EA Other liabilities | 90 344.00 | | | 90 344.00 |
EB Prepaid income (2) | 9 789.00 | | | 9 789.00 |
EC TOTAL (IV) | 5 832 010.00 | | | 5 832 010.00 |
EE Grand total (I to V) | 7 562 357.00 | | | 7 562 357.00 |
EG Accrued income and payables due within one year | 5 145 604.00 | | | 5 145 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 210.00 | | | 7 210.00 |
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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 | 33 496 254.00 | | 33 496 254.00 | 33 496 254.00 |
FG Production sold - services | 382 911.00 | | 382 911.00 | 382 911.00 |
FJ Net sales | 33 879 166.00 | | 33 879 166.00 | 33 879 166.00 |
FO Operating subsidies | | | 33 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 649.00 | |
FQ Other income | | | 12 770.00 | |
FR Total operating income (I) | | | 34 204 365.00 | |
FS Purchases of goods (including customs duties) | | | 24 927 466.00 | |
FT Inventory change (goods) | | | 76 271.00 | |
FU Purchases of raw materials and other supplies | | | 63 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 4 268 804.00 | |
FX Taxes, duties, and similar payments | | | 331 411.00 | |
FY Salaries and Wages | | | 2 115 054.00 | |
FZ Social Security Contributions | | | 623 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 334.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 33 034 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 780.00 | |
GK Income from other securities and fixed asset receivables | | | 4 945.00 | |
GL Other interest and similar income | | | 9 921.00 | |
GP Total financial income (V) | | | 14 866.00 | |
GR Interest and similar expenses | | | 26 151.00 | |
GU Total financial expenses (VI) | | | 26 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 702.00 | | | 142 702.00 |
A4 Equity method investments | 2 206.00 | | | 2 206.00 |
HA Exceptional income from management transactions | 31 226.00 | | | 31 226.00 |
HD Total exceptional income (VII) | 31 226.00 | | | 31 226.00 |
HE Exceptional expenses on management operations | 127 044.00 | | | 127 044.00 |
HF Exceptional expenses on capital transactions | 33 856.00 | | | 33 856.00 |
HH Total exceptional expenses (VIII) | 160 900.00 | | | 160 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 674.00 | | | -129 674.00 |
HJ Employee participation in company results | 116 826.00 | | | 116 826.00 |
HK Income tax | 203 358.00 | | | 203 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 250 458.00 | | | 34 250 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 541 820.00 | | | 33 541 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 637.00 | | | 708 637.00 |
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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 | 3 263 738.00 | | 199 255.00 | 3 263 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 823.00 | 561 408.00 | |
I4 DECREASES Grand Total | | 146 839.00 | 3 316 155.00 | |
IO DECREASES Total including other intangible assets | | | 13 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 016.00 | 2 741 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 474.00 | | | 13 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 834.00 | | 162 455.00 | 2 711 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 431.00 | | 36 800.00 | 538 431.00 |
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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 | 1 384 835.00 | 471 118.00 | 99 550.00 | 1 384 835.00 |
PE DEPRECIATION Total including other intangible assets | 13 075.00 | 167.00 | | 13 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 759.00 | 470 952.00 | 99 550.00 | 1 371 759.00 |
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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 | 42 354.00 | 42 354.00 | | 42 354.00 |
8B Suppliers and Related Accounts | 2 306 661.00 | 2 306 661.00 | | 2 306 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 789.00 | 90 789.00 | | 90 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 971.00 | 548 971.00 | | 548 971.00 |
8L Deferred income | 9 789.00 | 9 789.00 | | 9 789.00 |
UL Receivables related to investments | 208 685.00 | | 208 685.00 | 208 685.00 |
UT Other financial assets | 135 215.00 | | 135 215.00 | 135 215.00 |
UX Other trade receivables | 194 576.00 | 194 576.00 | | 194 576.00 |
VG Loans with a maturity of up to one year at origin | 7 210.00 | 7 210.00 | | 7 210.00 |
VH Loans with a maturity of more than one year at origin | 1 936 994.00 | 1 250 589.00 | 686 406.00 | 1 936 994.00 |
VP Miscellaneous | 536 044.00 | 536 044.00 | | 536 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 889 242.00 | 889 242.00 | | 889 242.00 |
VS Prepaid expenses | 54 882.00 | 54 882.00 | | 54 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 402.00 | 785 502.00 | 343 900.00 | 1 129 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 010.00 | 5 145 605.00 | 686 406.00 | 5 832 010.00 |
