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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 | 22 464.00 | 1 440.00 | 21 024.00 | 22 464.00 |
AH Goodwill | 2 063 336.00 | | 2 063 336.00 | 2 063 336.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 185 418.00 | 1 845 218.00 | 340 200.00 | 2 185 418.00 |
AR Technical installations, industrial equipment and tools | 743 561.00 | 524 295.00 | 219 266.00 | 743 561.00 |
AT Other tangible assets | 1 837 738.00 | 1 270 187.00 | 567 550.00 | 1 837 738.00 |
BD Other fixed assets | 413 896.00 | | 413 896.00 | 413 896.00 |
BH Other financial assets | 181 986.00 | | 181 986.00 | 181 986.00 |
BJ TOTAL (I) | 7 456 021.00 | 3 641 140.00 | 3 814 881.00 | 7 456 021.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | 1 674 168.00 | | 1 674 168.00 | 1 674 168.00 |
BX Customers and related accounts | 159 858.00 | 7 361.00 | 152 497.00 | 159 858.00 |
BZ Other receivables | 637 111.00 | | 637 111.00 | 637 111.00 |
CD Marketable securities | 1 123 258.00 | | 1 123 258.00 | 1 123 258.00 |
CF Cash and cash equivalents | 670 086.00 | | 670 086.00 | 670 086.00 |
CH Prepaid expenses | 217 937.00 | | 217 937.00 | 217 937.00 |
CJ TOTAL (II) | 4 484 686.00 | 7 361.00 | 4 477 325.00 | 4 484 686.00 |
CO Grand total (0 to V) | 11 940 707.00 | 3 648 501.00 | 8 292 206.00 | 11 940 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 583 000.00 | | 583 000.00 |
DD Legal reserve (1) | 58 300.00 | 58 300.00 | | 58 300.00 |
DG Other reserves | 3 456 112.00 | 3 322 610.00 | | 3 456 112.00 |
DH Retained earnings | | 219 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 009.00 | 1 114 023.00 | | 1 038 009.00 |
DL TOTAL (I) | 5 135 421.00 | 5 297 512.00 | | 5 135 421.00 |
DP Provisions for Risks | 30 000.00 | 56 640.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 56 640.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 789 141.00 | 760 266.00 | | 789 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 121.00 | 133 586.00 | | 14 121.00 |
DX Trade payables and related accounts | 1 206 929.00 | 1 637 949.00 | | 1 206 929.00 |
DY Tax and social security liabilities | 1 056 145.00 | 1 028 141.00 | | 1 056 145.00 |
DZ Fixed asset liabilities and related accounts | 55 454.00 | 16 323.00 | | 55 454.00 |
EA Other liabilities | 4 875.00 | 13 174.00 | | 4 875.00 |
EB Prepaid income (2) | 121.00 | 149.00 | | 121.00 |
EC TOTAL (IV) | 3 126 785.00 | 3 589 587.00 | | 3 126 785.00 |
EE Grand total (I to V) | 8 292 206.00 | 8 943 739.00 | | 8 292 206.00 |
EI Including equity loans | 13 401.00 | | | 13 401.00 |
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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 | | | 37 641 687.00 | |
FD Production sold - goods | | | 18 667.00 | |
FG Production sold - services | | | 605 584.00 | |
FJ Net sales | | | 38 265 938.00 | |
FO Operating subsidies | | | 12 890.00 | |
FQ Other income | | | 71 262.00 | |
FR Total operating income (I) | | | 38 350 090.00 | |
FS Purchases of goods (including customs duties) | | | 30 634 496.00 | |
FT Inventory change (goods) | | | -42 232.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 593 073.00 | |
FX Taxes, duties, and similar payments | | | 382 613.00 | |
FY Salaries and Wages | | | 2 290 692.00 | |
FZ Social Security Contributions | | | 805 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 300.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 36 989 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 89 500.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 291.00 | 361 671.00 | | 126 291.00 |
HH Total exceptional expenses (VIII) | 78 377.00 | 338 648.00 | | 78 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 913.00 | 23 024.00 | | 47 913.00 |
HJ Employee participation in company results | 158 238.00 | 174 539.00 | | 158 238.00 |
HK Income tax | 290 849.00 | 365 819.00 | | 290 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 565 881.00 | 37 895 883.00 | | 38 565 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 527 872.00 | 36 781 860.00 | | 37 527 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 009.00 | 1 114 023.00 | | 1 038 009.00 |
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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 | 7 293 010.00 | | 177 825.00 | 7 293 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 882.00 | |
I4 DECREASES Grand Total | | 14 814.00 | 7 456 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 085 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 814.00 | 4 774 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082 620.00 | | 3 180.00 | 2 082 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 807.00 | | 173 347.00 | 4 615 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 584.00 | | 1 298.00 | 594 584.00 |
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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 | 3 387 916.00 | 268 038.00 | 14 814.00 | 3 387 916.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 450.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 926.00 | 267 588.00 | 14 814.00 | 3 386 926.00 |
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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 | 56 640.00 | | 26 640.00 | 56 640.00 |
7C Grand total | 56 640.00 | | 26 640.00 | 56 640.00 |
UJ - Exceptional | | | 26 640.00 | |
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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
8B Suppliers and Related Accounts | 1 206 929.00 | 1 206 929.00 | | 1 206 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 454.00 | 55 454.00 | | 55 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
8L Deferred income | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 181 986.00 | | 181 986.00 | 181 986.00 |
UX Other trade receivables | 159 858.00 | 159 858.00 | | 159 858.00 |
VG Loans with a maturity of up to one year at origin | 7 622.00 | 7 622.00 | | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 781 518.00 | 261 822.00 | 513 880.00 | 781 518.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 270 620.00 | | | 270 620.00 |
VP Miscellaneous | 637 111.00 | 637 111.00 | | 637 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056 145.00 | 1 056 145.00 | | 1 056 145.00 |
VS Prepaid expenses | 217 937.00 | 217 937.00 | | 217 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 893.00 | 1 014 907.00 | 181 986.00 | 1 196 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 785.00 | 2 607 089.00 | 513 880.00 | 3 126 785.00 |
