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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 20 561.00 | 20 561.00 | | 20 561.00 |
AN Land | 165 329.00 | 159 058.00 | 6 272.00 | 165 329.00 |
AP Buildings | 1 459 378.00 | 1 149 774.00 | 309 604.00 | 1 459 378.00 |
AR Technical installations, industrial equipment and tools | 1 818 712.00 | 1 363 402.00 | 455 310.00 | 1 818 712.00 |
AT Other tangible assets | 477 731.00 | 380 862.00 | 96 869.00 | 477 731.00 |
AX Advances and down payments | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 199 537.00 | | 199 537.00 | 199 537.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 818 181.00 | 3 073 656.00 | 1 744 525.00 | 4 818 181.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BT Goods | 1 310 736.00 | 8 063.00 | 1 302 673.00 | 1 310 736.00 |
BX Customers and related accounts | 67 143.00 | | 67 143.00 | 67 143.00 |
BZ Other receivables | 552 076.00 | | 552 076.00 | 552 076.00 |
CF Cash and cash equivalents | 1 406 002.00 | | 1 406 002.00 | 1 406 002.00 |
CH Prepaid expenses | 80 199.00 | | 80 199.00 | 80 199.00 |
CJ TOTAL (II) | 3 424 730.00 | 8 063.00 | 3 416 667.00 | 3 424 730.00 |
CO Grand total (0 to V) | 8 242 911.00 | 3 081 719.00 | 5 161 191.00 | 8 242 911.00 |
CU Other investments | 304 985.00 | | 304 985.00 | 304 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 330 333.00 | 330 333.00 | | 330 333.00 |
DH Retained earnings | 342 018.00 | 272 623.00 | | 342 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 052.00 | 669 395.00 | | 784 052.00 |
DL TOTAL (I) | 1 687 402.00 | 1 503 351.00 | | 1 687 402.00 |
DU Loans and Debts from Credit Institutions (3) | 394 828.00 | 530 945.00 | | 394 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 656.00 | 549 549.00 | | 630 656.00 |
DX Trade payables and related accounts | 1 731 637.00 | 1 756 381.00 | | 1 731 637.00 |
DY Tax and social security liabilities | 706 326.00 | 669 213.00 | | 706 326.00 |
EA Other liabilities | 6 268.00 | 2 070.00 | | 6 268.00 |
EB Prepaid income (2) | 4 072.00 | 4 289.00 | | 4 072.00 |
EC TOTAL (IV) | 3 473 789.00 | 3 512 447.00 | | 3 473 789.00 |
EE Grand total (I to V) | 5 161 191.00 | 5 015 798.00 | | 5 161 191.00 |
EG Accrued income and payables due within one year | 209 998.00 | 3 161 856.00 | | 209 998.00 |
EI Including equity loans | 630 656.00 | | | 630 656.00 |
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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 | | | 23 474 225.00 | |
FG Production sold - services | | | 245 642.00 | |
FJ Net sales | | | 23 719 867.00 | |
FO Operating subsidies | | | 10 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 929.00 | |
FQ Other income | | | 11 516.00 | |
FR Total operating income (I) | | | 24 005 241.00 | |
FS Purchases of goods (including customs duties) | | | 18 792 550.00 | |
FT Inventory change (goods) | | | 25 930.00 | |
FU Purchases of raw materials and other supplies | | | 73 022.00 | |
FW Other purchases and external expenses | | | 1 776 465.00 | |
FX Taxes, duties, and similar payments | | | 205 913.00 | |
FY Salaries and Wages | | | 1 603 042.00 | |
FZ Social Security Contributions | | | 373 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 10 017.00 | |
GF Total Operating Expenses (II) | | | 23 129 339.00 | |
GG - OPERATING RESULT (I - II) | | | 875 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 980.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 202 615.00 | |
GR Interest and similar expenses | | | 12 418.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 17 085.00 | | 17.00 |
HB Exceptional income from capital transactions | 2 340.00 | 2 000.00 | | 2 340.00 |
HD Total exceptional income (VII) | 2 357.00 | 19 085.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 465.00 | 17 497.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 17 497.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | 1 588.00 | | 1 892.00 |
HJ Employee participation in company results | 117 476.00 | 119 602.00 | | 117 476.00 |
HK Income tax | 166 464.00 | 241 450.00 | | 166 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 210 214.00 | 23 647 444.00 | | 24 210 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 426 162.00 | 22 978 049.00 | | 23 426 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 052.00 | 669 395.00 | | 784 052.00 |
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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 | 5 045 666.00 | | 121 305.00 | 5 045 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 111.00 | 564 522.00 | |
I4 DECREASES Grand Total | | 348 790.00 | 4 818 181.00 | |
IO DECREASES Total including other intangible assets | | | 325 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 679.00 | 3 928 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 459.00 | | | 325 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 574.00 | | 121 305.00 | 4 150 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 633.00 | | | 569 633.00 |
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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 | 3 156 667.00 | 260 668.00 | 343 679.00 | 3 156 667.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 106.00 | 260 668.00 | 343 679.00 | 3 136 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 057.00 | 8 063.00 | 13 057.00 | 13 057.00 |
7B Total provisions for depreciation | 13 057.00 | 8 063.00 | 13 057.00 | 13 057.00 |
7C Grand total | 13 057.00 | 8 063.00 | 13 057.00 | 13 057.00 |
UE of which provisions and reversals: - Operating | | 8 063.00 | 13 057.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 731 637.00 | 1 731 637.00 | | 1 731 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 925.00 | 635 925.00 | | 635 925.00 |
8L Deferred income | 4 072.00 | 4 072.00 | | 4 072.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 67 143.00 | 67 143.00 | 1.00 | 67 143.00 |
VH Loans with a maturity of more than one year at origin | 394 828.00 | 184 830.00 | 209 998.00 | 394 828.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 186 117.00 | | | 186 117.00 |
VP Miscellaneous | 552 076.00 | 552 076.00 | | 552 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 326.00 | 706 326.00 | | 706 326.00 |
VS Prepaid expenses | 80 199.00 | 80 199.00 | | 80 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 418.00 | 699 418.00 | 60 008.00 | 759 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 789.00 | 3 263 791.00 | 209 998.00 | 3 473 789.00 |
