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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 218.00 | 105 218.00 | | 105 218.00 |
AP Buildings | 1 994 851.00 | 1 945 961.00 | 48 890.00 | 1 994 851.00 |
AR Technical installations, industrial equipment and tools | 1 365 296.00 | 1 227 250.00 | 138 047.00 | 1 365 296.00 |
AT Other tangible assets | 2 504 633.00 | 2 029 413.00 | 475 220.00 | 2 504 633.00 |
AV Fixed assets in progress | 242 301.00 | | 242 301.00 | 242 301.00 |
BD Other fixed assets | 109 149.00 | | 109 149.00 | 109 149.00 |
BH Other financial assets | 396 657.00 | | 396 657.00 | 396 657.00 |
BJ TOTAL (I) | 8 067 934.00 | 5 307 841.00 | 2 760 092.00 | 8 067 934.00 |
BT Goods | 2 256 270.00 | | 2 256 270.00 | 2 256 270.00 |
BV Advances and down payments on orders | 79 019.00 | | 79 019.00 | 79 019.00 |
BX Customers and related accounts | 116 269.00 | | 116 269.00 | 116 269.00 |
BZ Other receivables | 2 661 681.00 | | 2 661 681.00 | 2 661 681.00 |
CF Cash and cash equivalents | 3 872 895.00 | | 3 872 895.00 | 3 872 895.00 |
CH Prepaid expenses | 22 758.00 | | 22 758.00 | 22 758.00 |
CJ TOTAL (II) | 9 008 892.00 | | 9 008 892.00 | 9 008 892.00 |
CO Grand total (0 to V) | 17 076 826.00 | 5 307 841.00 | 11 768 984.00 | 17 076 826.00 |
CU Other investments | 1 349 828.00 | | 1 349 828.00 | 1 349 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | | | 116 000.00 |
DG Other reserves | 2 025 123.00 | | | 2 025 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 587.00 | | | 839 587.00 |
DL TOTAL (I) | 4 140 710.00 | | | 4 140 710.00 |
DP Provisions for Risks | 25 918.00 | | | 25 918.00 |
DR TOTAL (IV) | 25 918.00 | | | 25 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 740.00 | | | 1 389 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | | | 4 477.00 |
DX Trade payables and related accounts | 4 439 259.00 | | | 4 439 259.00 |
DY Tax and social security liabilities | 1 631 409.00 | | | 1 631 409.00 |
DZ Fixed asset liabilities and related accounts | 48 805.00 | | | 48 805.00 |
EA Other liabilities | 88 667.00 | | | 88 667.00 |
EC TOTAL (IV) | 7 602 356.00 | | | 7 602 356.00 |
EE Grand total (I to V) | 11 768 984.00 | | | 11 768 984.00 |
EG Accrued income and payables due within one year | 6 467 600.00 | | | 6 467 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 50 638 911.00 | 256.00 | 50 639 167.00 | 50 638 911.00 |
FG Production sold - services | 1 439 340.00 | | 1 439 340.00 | 1 439 340.00 |
FJ Net sales | 52 078 251.00 | 256.00 | 52 078 507.00 | 52 078 251.00 |
FO Operating subsidies | | | 6 935.00 | |
FQ Other income | | | 21 595.00 | |
FR Total operating income (I) | | | 52 107 037.00 | |
FS Purchases of goods (including customs duties) | | | 38 096 201.00 | |
FT Inventory change (goods) | | | -110 504.00 | |
FW Other purchases and external expenses | | | 6 819 924.00 | |
FX Taxes, duties, and similar payments | | | 712 136.00 | |
FY Salaries and Wages | | | 3 791 993.00 | |
FZ Social Security Contributions | | | 1 206 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 024.00 | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 50 775 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 25 945.00 | |
GP Total financial income (V) | | | 26 603.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HJ Employee participation in company results | 160 419.00 | | | 160 419.00 |
HK Income tax | 347 318.00 | | | 347 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 135 560.00 | | | 52 135 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 295 974.00 | | | 51 295 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 587.00 | | | 839 587.00 |
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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 | 7 895 240.00 | | 635 360.00 | 7 895 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 814.00 | 1 855 635.00 | |
I4 DECREASES Grand Total | | 462 666.00 | 8 067 934.00 | |
IO DECREASES Total including other intangible assets | | | 105 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 852.00 | 6 107 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 218.00 | | | 105 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971 196.00 | | 421 737.00 | 5 971 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 826.00 | | 213 623.00 | 1 818 826.00 |
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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 | 5 340 670.00 | 253 024.00 | 285 852.00 | 5 340 670.00 |
PE DEPRECIATION Total including other intangible assets | 105 218.00 | | | 105 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235 451.00 | 253 024.00 | 285 852.00 | 5 235 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 918.00 | | | 25 918.00 |
7C Grand total | 25 918.00 | | | 25 918.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8B Suppliers and Related Accounts | 4 439 259.00 | 4 439 259.00 | | 4 439 259.00 |
8C Staff and Related Accounts | 729 904.00 | 729 904.00 | | 729 904.00 |
8D Social Security and Other Social Organizations | 635 997.00 | 635 997.00 | | 635 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 805.00 | 48 805.00 | | 48 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 667.00 | 88 667.00 | | 88 667.00 |
UT Other financial assets | 396 657.00 | | 396 657.00 | 396 657.00 |
UX Other trade receivables | 113 494.00 | 113 494.00 | | 113 494.00 |
UY Staff and related accounts | 25 580.00 | 25 580.00 | | 25 580.00 |
VA Doubtful or disputed receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 325 683.00 | 325 683.00 | | 325 683.00 |
VC Group and associates | 1 886 537.00 | 1 886 537.00 | | 1 886 537.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 1 389 314.00 | 254 557.00 | 959 973.00 | 1 389 314.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 231 155.00 | | | 231 155.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 36 524.00 | 36 524.00 | | 36 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 867.00 | 232 867.00 | | 232 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 255.00 | 387 255.00 | | 387 255.00 |
VS Prepaid expenses | 22 758.00 | 22 758.00 | | 22 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 364.00 | 2 800 707.00 | 396 657.00 | 3 197 364.00 |
VW VAT | 32 641.00 | 32 641.00 | | 32 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 602 356.00 | 6 467 600.00 | 959 973.00 | 7 602 356.00 |
