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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 | 7 070.00 | 5 694.00 | 1 376.00 | 7 070.00 |
AH Goodwill | 40 174.00 | | 40 174.00 | 40 174.00 |
AJ Other Intangible Assets | 42 981.00 | 42 981.00 | | 42 981.00 |
AN Land | 908 119.00 | 489 475.00 | 418 644.00 | 908 119.00 |
AP Buildings | 3 872 488.00 | 2 978 217.00 | 894 270.00 | 3 872 488.00 |
AR Technical installations, industrial equipment and tools | 1 930 225.00 | 1 815 239.00 | 114 987.00 | 1 930 225.00 |
AT Other tangible assets | 426 275.00 | 364 623.00 | 61 651.00 | 426 275.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 163 069.00 | | 163 069.00 | 163 069.00 |
BH Other financial assets | 78 861.00 | | 78 861.00 | 78 861.00 |
BJ TOTAL (I) | 7 469 415.00 | 5 696 230.00 | 1 773 185.00 | 7 469 415.00 |
BT Goods | 1 666 915.00 | 124 971.00 | 1 541 944.00 | 1 666 915.00 |
BX Customers and related accounts | 83 934.00 | 49.00 | 83 885.00 | 83 934.00 |
BZ Other receivables | 7 190 038.00 | | 7 190 038.00 | 7 190 038.00 |
CD Marketable securities | 152 515.00 | | 152 515.00 | 152 515.00 |
CF Cash and cash equivalents | 1 646 702.00 | | 1 646 702.00 | 1 646 702.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 10 748 839.00 | 125 020.00 | 10 623 819.00 | 10 748 839.00 |
CO Grand total (0 to V) | 18 218 254.00 | 5 821 250.00 | 12 397 004.00 | 18 218 254.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 066 566.00 | 2 066 566.00 | | 2 066 566.00 |
DH Retained earnings | 3 385 737.00 | 3 365 379.00 | | 3 385 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 731.00 | 720 358.00 | | 741 731.00 |
DL TOTAL (I) | 6 238 034.00 | 6 196 303.00 | | 6 238 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 061.00 | 2 658 338.00 | | 2 102 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 421.00 | | 1 421.00 |
DW Advances and down payments received on current orders | 8 192.00 | 6 892.00 | | 8 192.00 |
DX Trade payables and related accounts | 2 947 790.00 | 3 251 869.00 | | 2 947 790.00 |
DY Tax and social security liabilities | 1 014 834.00 | 1 004 543.00 | | 1 014 834.00 |
EA Other liabilities | 84 259.00 | 69 502.00 | | 84 259.00 |
EB Prepaid income (2) | 412.00 | 300.00 | | 412.00 |
EC TOTAL (IV) | 6 158 969.00 | 6 992 865.00 | | 6 158 969.00 |
EE Grand total (I to V) | 12 397 004.00 | 13 189 168.00 | | 12 397 004.00 |
EG Accrued income and payables due within one year | 4 588 396.00 | | | 4 588 396.00 |
EI Including equity loans | 1 421.00 | | | 1 421.00 |
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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 | 33 954 901.00 | | 33 954 901.00 | 33 954 901.00 |
FG Production sold - services | 425 431.00 | | 425 431.00 | 425 431.00 |
FJ Net sales | 34 380 332.00 | | 34 380 332.00 | 34 380 332.00 |
FO Operating subsidies | | | 30 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 697.00 | |
FQ Other income | | | 71 261.00 | |
FR Total operating income (I) | | | 34 652 498.00 | |
FS Purchases of goods (including customs duties) | | | 25 624 345.00 | |
FT Inventory change (goods) | | | -3 892.00 | |
FU Purchases of raw materials and other supplies | | | 67 491.00 | |
FW Other purchases and external expenses | | | 3 824 554.00 | |
FX Taxes, duties, and similar payments | | | 380 745.00 | |
FY Salaries and Wages | | | 2 567 102.00 | |
FZ Social Security Contributions | | | 567 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 020.00 | |
GE Other Expenses | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 33 597 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 724.00 | |
GL Other interest and similar income | | | 24 703.00 | |
GP Total financial income (V) | | | 24 703.00 | |
GR Interest and similar expenses | | | 94 643.00 | |
GU Total financial expenses (VI) | | | 94 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 400.00 | 4 246.00 | | 90 400.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 90 400.00 | 5 496.00 | | 90 400.00 |
HE Exceptional expenses on management operations | 35 512.00 | 6 123.00 | | 35 512.00 |
HH Total exceptional expenses (VIII) | 35 512.00 | 6 123.00 | | 35 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 888.00 | -627.00 | | 54 888.00 |
HJ Employee participation in company results | 98 912.00 | 75 483.00 | | 98 912.00 |
HK Income tax | 199 029.00 | 197 412.00 | | 199 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 767 601.00 | 33 933 124.00 | | 34 767 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 025 870.00 | 33 212 765.00 | | 34 025 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 731.00 | 720 358.00 | | 741 731.00 |
HP References: Equipment leasing | 11 962.00 | 12 427.00 | | 11 962.00 |
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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 | 7 544 414.00 | | 12 802.00 | 7 544 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 105.00 | 242 083.00 | |
I4 DECREASES Grand Total | | 87 801.00 | 7 469 415.00 | |
IO DECREASES Total including other intangible assets | | | 90 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 696.00 | 7 137 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 225.00 | | | 90 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127 000.00 | | 12 802.00 | 7 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 188.00 | | | 327 188.00 |
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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 | 5 256 392.00 | 439 838.00 | | 5 256 392.00 |
PE DEPRECIATION Total including other intangible assets | 47 652.00 | 1 023.00 | | 47 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208 740.00 | 438 815.00 | | 5 208 740.00 |
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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8B Suppliers and Related Accounts | 2 947 790.00 | 2 947 790.00 | | 2 947 790.00 |
8D Social Security and Other Social Organizations | 1 014 834.00 | 1 014 834.00 | | 1 014 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 259.00 | 84 259.00 | | 84 259.00 |
8L Deferred income | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 78 861.00 | | 78 861.00 | 78 861.00 |
UX Other trade receivables | 83 934.00 | 83 934.00 | | 83 934.00 |
VG Loans with a maturity of up to one year at origin | 18 120.00 | 18 120.00 | | 18 120.00 |
VH Loans with a maturity of more than one year at origin | 2 083 941.00 | 521 560.00 | 1 416 503.00 | 2 083 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190 038.00 | 7 190 038.00 | | 7 190 038.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361 568.00 | 7 282 707.00 | 78 861.00 | 7 361 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 777.00 | 4 588 396.00 | 1 416 503.00 | 6 150 777.00 |
