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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | 20 000.00 | -20 000.00 | |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 1 822 912.00 | 1 193 470.00 | 629 442.00 | 1 822 912.00 |
AR Technical installations, industrial equipment and tools | 1 451 976.00 | 1 309 692.00 | 142 284.00 | 1 451 976.00 |
AT Other tangible assets | 1 407 215.00 | 677 401.00 | 729 813.00 | 1 407 215.00 |
BH Other financial assets | 51 626.00 | | 51 626.00 | 51 626.00 |
BJ TOTAL (I) | 5 376 904.00 | 3 203 736.00 | 2 173 167.00 | 5 376 904.00 |
BT Goods | 1 218 972.00 | | 1 218 972.00 | 1 218 972.00 |
BX Customers and related accounts | 216 968.00 | 37 152.00 | 179 815.00 | 216 968.00 |
BZ Other receivables | 358 422.00 | | 358 422.00 | 358 422.00 |
CD Marketable securities | 897 855.00 | 3 460.00 | 894 394.00 | 897 855.00 |
CF Cash and cash equivalents | 629 726.00 | | 629 726.00 | 629 726.00 |
CH Prepaid expenses | 90 108.00 | | 90 108.00 | 90 108.00 |
CJ TOTAL (II) | 3 412 053.00 | 40 613.00 | 3 371 440.00 | 3 412 053.00 |
CO Grand total (0 to V) | 8 788 957.00 | 3 244 349.00 | 5 544 608.00 | 8 788 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 1 498 718.00 | | | 1 498 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 540.00 | | | 908 540.00 |
DJ Investment subsidies | 10 034.00 | | | 10 034.00 |
DL TOTAL (I) | 2 475 985.00 | | | 2 475 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 864.00 | | | 1 698 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | | | 1 318.00 |
DW Advances and down payments received on current orders | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 869 035.00 | | | 869 035.00 |
DY Tax and social security liabilities | 480 376.00 | | | 480 376.00 |
DZ Fixed asset liabilities and related accounts | 15 117.00 | | | 15 117.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EB Prepaid income (2) | 2 483.00 | | | 2 483.00 |
EC TOTAL (IV) | 3 068 622.00 | | | 3 068 622.00 |
EE Grand total (I to V) | 5 544 608.00 | | | 5 544 608.00 |
EG Accrued income and payables due within one year | 2 509 106.00 | | | 2 509 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 756.00 | | | 308 756.00 |
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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 | 24 478 752.00 | | 24 478 752.00 | 24 478 752.00 |
FD Production sold - goods | 2 972 632.00 | | 2 972 632.00 | 2 972 632.00 |
FG Production sold - services | 342 818.00 | 12 635.00 | 355 453.00 | 342 818.00 |
FJ Net sales | 27 794 202.00 | 12 635.00 | 27 806 837.00 | 27 794 202.00 |
FO Operating subsidies | | | 22 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 080.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 27 903 976.00 | |
FS Purchases of goods (including customs duties) | | | 22 881 198.00 | |
FT Inventory change (goods) | | | -53 101.00 | |
FU Purchases of raw materials and other supplies | | | 46 141.00 | |
FW Other purchases and external expenses | | | 1 543 618.00 | |
FX Taxes, duties, and similar payments | | | 253 810.00 | |
FY Salaries and Wages | | | 1 370 444.00 | |
FZ Social Security Contributions | | | 396 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 26 766 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 817.00 | |
GL Other interest and similar income | | | 95 636.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 96 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 460.00 | |
GR Interest and similar expenses | | | 38 283.00 | |
GU Total financial expenses (VI) | | | 41 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 784.00 | | | 69 784.00 |
HA Exceptional income from management transactions | 11 841.00 | | | 11 841.00 |
HB Exceptional income from capital transactions | 4 426.00 | | | 4 426.00 |
HD Total exceptional income (VII) | 16 268.00 | | | 16 268.00 |
HE Exceptional expenses on management operations | 10 650.00 | | | 10 650.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 11 531.00 | | | 11 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 737.00 | | | 4 737.00 |
HK Income tax | 288 357.00 | | | 288 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 016 331.00 | | | 28 016 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 107 790.00 | | | 27 107 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 540.00 | | | 908 540.00 |
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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 | 5 312 190.00 | | 109 417.00 | 5 312 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 627.00 | |
I4 DECREASES Grand Total | | 44 702.00 | 5 376 904.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 702.00 | 5 302 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 427.00 | | 108 381.00 | 5 238 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 591.00 | | 1 036.00 | 50 591.00 |
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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 | 2 957 608.00 | 289 951.00 | 43 822.00 | 2 957 608.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | | | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 435.00 | 289 951.00 | 43 822.00 | 2 934 435.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8B Suppliers and Related Accounts | 869 036.00 | 869 036.00 | | 869 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
8L Deferred income | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 51 627.00 | | 51 627.00 | 51 627.00 |
UX Other trade receivables | 216 968.00 | 216 968.00 | | 216 968.00 |
VG Loans with a maturity of up to one year at origin | 308 757.00 | 308 757.00 | | 308 757.00 |
VH Loans with a maturity of more than one year at origin | 1 390 108.00 | 831 115.00 | 308 296.00 | 1 390 108.00 |
VP Miscellaneous | 358 422.00 | 358 422.00 | | 358 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 468.00 | 479 468.00 | | 479 468.00 |
VS Prepaid expenses | 90 109.00 | 90 109.00 | | 90 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 126.00 | 665 499.00 | 51 627.00 | 717 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 099.00 | 2 509 106.00 | 308 296.00 | 3 068 099.00 |
