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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 | 5 815.00 | 3 818.00 | 1 996.00 | 5 815.00 |
AN Land | 33 644.00 | 6 689.00 | 26 954.00 | 33 644.00 |
AP Buildings | 329 000.00 | 63 127.00 | 265 872.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 1 038 410.00 | 709 269.00 | 329 140.00 | 1 038 410.00 |
AT Other tangible assets | 1 403 519.00 | 816 512.00 | 587 006.00 | 1 403 519.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | 23 421.00 | 218.00 | 23 203.00 | 23 421.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 74 616.00 | | 74 616.00 | 74 616.00 |
BJ TOTAL (I) | 3 094 010.00 | 1 599 635.00 | 1 494 374.00 | 3 094 010.00 |
BL Raw materials, supplies | 21 707.00 | | 21 707.00 | 21 707.00 |
BT Goods | 1 345 579.00 | | 1 345 579.00 | 1 345 579.00 |
BX Customers and related accounts | 119 093.00 | 10 138.00 | 108 954.00 | 119 093.00 |
BZ Other receivables | 3 006 639.00 | | 3 006 639.00 | 3 006 639.00 |
CF Cash and cash equivalents | 1 040 583.00 | | 1 040 583.00 | 1 040 583.00 |
CH Prepaid expenses | 63 807.00 | | 63 807.00 | 63 807.00 |
CJ TOTAL (II) | 5 597 411.00 | 10 138.00 | 5 587 272.00 | 5 597 411.00 |
CO Grand total (0 to V) | 8 691 422.00 | 1 609 774.00 | 7 081 647.00 | 8 691 422.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 176 432.00 | | 176 432.00 | 176 432.00 |
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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 | 1 197 605.00 | 1 178 937.00 | | 1 197 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 502.00 | 718 668.00 | | 747 502.00 |
DL TOTAL (I) | 1 989 107.00 | 1 941 605.00 | | 1 989 107.00 |
DP Provisions for Risks | 11 966.00 | 2 131.00 | | 11 966.00 |
DR TOTAL (IV) | 11 966.00 | 2 131.00 | | 11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 285.00 | 856 607.00 | | 1 217 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 300.00 | 111 922.00 | | 40 300.00 |
DX Trade payables and related accounts | 3 031 968.00 | 2 624 794.00 | | 3 031 968.00 |
DY Tax and social security liabilities | 783 689.00 | 935 507.00 | | 783 689.00 |
EA Other liabilities | 4 234.00 | 2 975.00 | | 4 234.00 |
EB Prepaid income (2) | 3 095.00 | 43.00 | | 3 095.00 |
EC TOTAL (IV) | 5 080 574.00 | 4 531 847.00 | | 5 080 574.00 |
EE Grand total (I to V) | 7 081 647.00 | 6 475 583.00 | | 7 081 647.00 |
EG Accrued income and payables due within one year | 4 170 956.00 | 4 035 677.00 | | 4 170 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 374.00 | 9 494.00 | | 14 374.00 |
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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 | 32 653 106.00 | | 32 653 106.00 | 32 653 106.00 |
FG Production sold - services | 232 823.00 | | 232 823.00 | 232 823.00 |
FJ Net sales | 32 885 930.00 | | 32 885 930.00 | 32 885 930.00 |
FO Operating subsidies | | | 18 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 967.00 | |
FQ Other income | | | 5 823.00 | |
FR Total operating income (I) | | | 32 969 774.00 | |
FS Purchases of goods (including customs duties) | | | 25 408 875.00 | |
FT Inventory change (goods) | | | -8 579.00 | |
FU Purchases of raw materials and other supplies | | | 88 536.00 | |
FV Inventory change (raw materials and supplies) | | | -15 823.00 | |
FW Other purchases and external expenses | | | 3 431 394.00 | |
FX Taxes, duties, and similar payments | | | 295 600.00 | |
FY Salaries and Wages | | | 1 960 809.00 | |
FZ Social Security Contributions | | | 531 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 966.00 | |
GE Other Expenses | | | 10 893.00 | |
GF Total Operating Expenses (II) | | | 31 954 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 36 123.00 | |
GP Total financial income (V) | | | 36 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 17 193.00 | |
GU Total financial expenses (VI) | | | 17 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 925.00 | | | 55 925.00 |
A4 Equity method investments | 1 719.00 | | | 1 719.00 |
HA Exceptional income from management transactions | 127 986.00 | 85 210.00 | | 127 986.00 |
HB Exceptional income from capital transactions | 1 175.00 | 1 000.00 | | 1 175.00 |
HC Reversals of provisions and transfers of expenses | 13 613.00 | | | 13 613.00 |
HD Total exceptional income (VII) | 142 774.00 | 86 210.00 | | 142 774.00 |
HE Exceptional expenses on management operations | 18 242.00 | 3 179.00 | | 18 242.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 19 007.00 | 3 179.00 | | 19 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 767.00 | 83 032.00 | | 123 767.00 |
HJ Employee participation in company results | 140 306.00 | 123 618.00 | | 140 306.00 |
HK Income tax | 269 660.00 | 179 972.00 | | 269 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 148 690.00 | 32 448 989.00 | | 33 148 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 401 188.00 | 31 730 321.00 | | 32 401 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 502.00 | 718 668.00 | | 747 502.00 |
HP References: Equipment leasing | 39 509.00 | 27 313.00 | | 39 509.00 |
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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 | 2 680 544.00 | | 611 810.00 | 2 680 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 382.00 | 275 371.00 | |
I4 DECREASES Grand Total | | 198 344.00 | 3 094 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 962.00 | 2 812 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | 2 074.00 | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 933.00 | | 526 854.00 | 2 328 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 870.00 | | 82 882.00 | 347 870.00 |
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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 | 1 411 772.00 | 230 608.00 | 42 962.00 | 1 411 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 77.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 031.00 | 230 531.00 | 42 962.00 | 1 408 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 131.00 | 11 966.00 | 2 131.00 | 2 131.00 |
7C Grand total | 2 131.00 | 11 966.00 | 2 131.00 | 2 131.00 |
UE of which provisions and reversals: - Operating | | 11 966.00 | 2 131.00 | |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8B Suppliers and Related Accounts | 3 031 968.00 | 3 031 968.00 | | 3 031 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
8L Deferred income | 3 096.00 | 3 096.00 | | 3 096.00 |
UP Loans | 900.00 | 600.00 | 300.00 | 900.00 |
UT Other financial assets | 74 617.00 | | 74 617.00 | 74 617.00 |
UX Other trade receivables | 119 093.00 | 119 093.00 | | 119 093.00 |
VG Loans with a maturity of up to one year at origin | 14 374.00 | 14 374.00 | | 14 374.00 |
VH Loans with a maturity of more than one year at origin | 1 202 911.00 | 293 294.00 | 616 761.00 | 1 202 911.00 |
VJ Loans taken out during the year | 776 449.00 | | | 776 449.00 |
VK Loans repaid during the year | 470 618.00 | | | 470 618.00 |
VP Miscellaneous | 3 006 640.00 | 3 006 640.00 | | 3 006 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 690.00 | 783 690.00 | | 783 690.00 |
VS Prepaid expenses | 63 808.00 | 63 808.00 | | 63 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 058.00 | 3 190 141.00 | 74 917.00 | 3 265 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 574.00 | 4 170 957.00 | 616 761.00 | 5 080 574.00 |
