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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 297.00 | | 19 297.00 | 19 297.00 |
AR Technical installations, industrial equipment and tools | 804 305.00 | 726 964.00 | 77 340.00 | 804 305.00 |
AT Other tangible assets | 3 698 940.00 | 2 107 414.00 | 1 591 526.00 | 3 698 940.00 |
BH Other financial assets | 57 746.00 | | 57 746.00 | 57 746.00 |
BJ TOTAL (I) | 4 581 788.00 | 2 835 879.00 | 1 745 909.00 | 4 581 788.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BT Goods | 2 303 032.00 | | 2 303 032.00 | 2 303 032.00 |
BX Customers and related accounts | 100 332.00 | 2 186.00 | 98 146.00 | 100 332.00 |
BZ Other receivables | 1 572 266.00 | | 1 572 266.00 | 1 572 266.00 |
CD Marketable securities | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 257 258.00 | | 257 258.00 | 257 258.00 |
CH Prepaid expenses | 34 137.00 | | 34 137.00 | 34 137.00 |
CJ TOTAL (II) | 4 278 965.00 | 2 186.00 | 4 276 779.00 | 4 278 965.00 |
CO Grand total (0 to V) | 8 860 753.00 | 2 838 065.00 | 6 022 688.00 | 8 860 753.00 |
CR Shares due in more than one year | 6 846.00 | | | 6 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 130 628.00 | 145 003.00 | | 130 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 829.00 | 87 625.00 | | 123 829.00 |
DL TOTAL (I) | 307 257.00 | 285 428.00 | | 307 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 578.00 | 2 870 232.00 | | 2 249 578.00 |
DX Trade payables and related accounts | 2 853 661.00 | 2 602 487.00 | | 2 853 661.00 |
DY Tax and social security liabilities | 571 113.00 | 604 313.00 | | 571 113.00 |
DZ Fixed asset liabilities and related accounts | 9 763.00 | 4 205.00 | | 9 763.00 |
EA Other liabilities | 30 793.00 | 33 204.00 | | 30 793.00 |
EB Prepaid income (2) | 523.00 | | | 523.00 |
EC TOTAL (IV) | 5 715 431.00 | 6 114 442.00 | | 5 715 431.00 |
EE Grand total (I to V) | 6 022 688.00 | 6 399 870.00 | | 6 022 688.00 |
EG Accrued income and payables due within one year | 4 867 943.00 | 4 600 090.00 | | 4 867 943.00 |
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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 | 28 779 597.00 | | 28 779 597.00 | 28 779 597.00 |
FD Production sold - goods | 2 869 000.00 | | 2 869 000.00 | 2 869 000.00 |
FG Production sold - services | 419 443.00 | | 419 443.00 | 419 443.00 |
FJ Net sales | 32 068 041.00 | | 32 068 041.00 | 32 068 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 949.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 32 099 407.00 | |
FS Purchases of goods (including customs duties) | | | 26 626 891.00 | |
FT Inventory change (goods) | | | -155 838.00 | |
FU Purchases of raw materials and other supplies | | | 73 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 2 225 716.00 | |
FX Taxes, duties, and similar payments | | | 316 833.00 | |
FY Salaries and Wages | | | 1 827 416.00 | |
FZ Social Security Contributions | | | 453 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 15 584.00 | |
GF Total Operating Expenses (II) | | | 32 006 081.00 | |
GG - OPERATING RESULT (I - II) | | | 93 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 999.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 23 742.00 | |
GR Interest and similar expenses | | | 58 518.00 | |
GU Total financial expenses (VI) | | | 58 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 429.00 | 4 462.00 | | 36 429.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 40 429.00 | 4 462.00 | | 40 429.00 |
HE Exceptional expenses on management operations | 5 000.00 | 930.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 930.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 429.00 | 3 532.00 | | 35 429.00 |
HJ Employee participation in company results | 25 891.00 | 16 909.00 | | 25 891.00 |
HK Income tax | -55 740.00 | -56 036.00 | | -55 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 163 578.00 | 30 475 859.00 | | 32 163 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 039 750.00 | 30 388 234.00 | | 32 039 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 829.00 | 87 625.00 | | 123 829.00 |
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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 | 4 563 745.00 | | 18 043.00 | 4 563 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 746.00 | |
I4 DECREASES Grand Total | | | 4 581 788.00 | |
IO DECREASES Total including other intangible assets | | | 20 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 503 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 797.00 | | | 20 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 954.00 | | 14 291.00 | 4 488 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 994.00 | | 3 752.00 | 53 994.00 |
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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 | 2 212 342.00 | 623 537.00 | | 2 212 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 842.00 | 623 537.00 | | 2 210 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
7B Total provisions for depreciation | 3 413.00 | 1 304.00 | 2 531.00 | 3 413.00 |
7C Grand total | 3 413.00 | 1 304.00 | 2 531.00 | 3 413.00 |
UE of which provisions and reversals: - Operating | | 1 304.00 | 2 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 853 661.00 | 2 853 661.00 | | 2 853 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 952.00 | 32 952.00 | | 32 952.00 |
8L Deferred income | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 57 746.00 | | 57 746.00 | 57 746.00 |
UX Other trade receivables | 100 332.00 | 100 332.00 | | 100 332.00 |
VG Loans with a maturity of up to one year at origin | 735 227.00 | 735 227.00 | | 735 227.00 |
VH Loans with a maturity of more than one year at origin | 1 514 351.00 | 666 863.00 | 847 488.00 | 1 514 351.00 |
VP Miscellaneous | 1 572 266.00 | 1 572 266.00 | | 1 572 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 954.00 | 568 954.00 | | 568 954.00 |
VS Prepaid expenses | 34 137.00 | 27 291.00 | 6 846.00 | 34 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 482.00 | 1 699 889.00 | 64 592.00 | 1 764 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 431.00 | 4 867 943.00 | 847 488.00 | 5 715 431.00 |
