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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 | 3 307.00 | | 3 307.00 | 3 307.00 |
AN Land | 5 766.00 | | 5 766.00 | 5 766.00 |
AP Buildings | 349 972.00 | 109 864.00 | 240 108.00 | 349 972.00 |
AR Technical installations, industrial equipment and tools | 1 331 831.00 | 1 168 486.00 | 163 345.00 | 1 331 831.00 |
AT Other tangible assets | 3 252 396.00 | 1 840 492.00 | 1 411 903.00 | 3 252 396.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 954 515.00 | 3 118 842.00 | 1 835 672.00 | 4 954 515.00 |
BL Raw materials, supplies | 19 072.00 | | 19 072.00 | 19 072.00 |
BT Goods | 1 890 580.00 | | 1 890 580.00 | 1 890 580.00 |
BX Customers and related accounts | 343 366.00 | 22 000.00 | 321 365.00 | 343 366.00 |
BZ Other receivables | 491 483.00 | | 491 483.00 | 491 483.00 |
CD Marketable securities | 131 562.00 | 7 552.00 | 124 010.00 | 131 562.00 |
CF Cash and cash equivalents | 54 522.00 | | 54 522.00 | 54 522.00 |
CH Prepaid expenses | 35 873.00 | | 35 873.00 | 35 873.00 |
CJ TOTAL (II) | 2 966 462.00 | 29 552.00 | 2 936 909.00 | 2 966 462.00 |
CO Grand total (0 to V) | 7 920 977.00 | 3 148 395.00 | 4 772 582.00 | 7 920 977.00 |
CR Shares due in more than one year | 24 512.00 | | | 24 512.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 452 058.00 | | | 452 058.00 |
DG Other reserves | 345 738.00 | | | 345 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 109.00 | | | 253 109.00 |
DL TOTAL (I) | 1 117 984.00 | | | 1 117 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 577.00 | | | 1 648 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 053.00 | | | 236 053.00 |
DX Trade payables and related accounts | 1 071 818.00 | | | 1 071 818.00 |
DY Tax and social security liabilities | 648 845.00 | | | 648 845.00 |
DZ Fixed asset liabilities and related accounts | 36 509.00 | | | 36 509.00 |
EA Other liabilities | 12 794.00 | | | 12 794.00 |
EC TOTAL (IV) | 3 654 598.00 | | | 3 654 598.00 |
EE Grand total (I to V) | 4 772 582.00 | | | 4 772 582.00 |
EG Accrued income and payables due within one year | 2 510 345.00 | | | 2 510 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
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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 | 29 211 493.00 | | 29 211 493.00 | 29 211 493.00 |
FG Production sold - services | 589 622.00 | | 589 622.00 | 589 622.00 |
FJ Net sales | 29 801 116.00 | | 29 801 116.00 | 29 801 116.00 |
FO Operating subsidies | | | 14 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 920.00 | |
FQ Other income | | | 11 499.00 | |
FR Total operating income (I) | | | 29 865 045.00 | |
FS Purchases of goods (including customs duties) | | | 24 578 465.00 | |
FT Inventory change (goods) | | | 29 532.00 | |
FU Purchases of raw materials and other supplies | | | 69 896.00 | |
FV Inventory change (raw materials and supplies) | | | -5 038.00 | |
FW Other purchases and external expenses | | | 1 782 210.00 | |
FX Taxes, duties, and similar payments | | | 316 352.00 | |
FY Salaries and Wages | | | 1 934 724.00 | |
FZ Social Security Contributions | | | 627 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 965.00 | |
GE Other Expenses | | | 16 278.00 | |
GF Total Operating Expenses (II) | | | 29 677 642.00 | |
GG - OPERATING RESULT (I - II) | | | 187 403.00 | |
GL Other interest and similar income | | | 36 865.00 | |
GO Net income from sales of marketable securities | | | 710.00 | |
GP Total financial income (V) | | | 37 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 534.00 | |
GR Interest and similar expenses | | | 33 204.00 | |
GT Net expenses on sales of marketable securities | | | 199.00 | |
GU Total financial expenses (VI) | | | 40 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 798.00 | | | 67 798.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 82 798.00 | | | 82 798.00 |
HE Exceptional expenses on management operations | 47 753.00 | | | 47 753.00 |
HF Exceptional expenses on capital transactions | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 50 488.00 | | | 50 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 310.00 | | | 32 310.00 |
HJ Employee participation in company results | 35 028.00 | | | 35 028.00 |
HK Income tax | -71 787.00 | | | -71 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 985 419.00 | | | 29 985 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 732 310.00 | | | 29 732 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 109.00 | | | 253 109.00 |
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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 | 4 965 096.00 | | 93 155.00 | 4 965 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | 103 736.00 | 4 954 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 736.00 | 4 940 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951 048.00 | | 93 155.00 | 4 951 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | | 10 741.00 |
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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 | 2 897 877.00 | 321 967.00 | 101 002.00 | 2 897 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 877.00 | 321 967.00 | 101 002.00 | 2 897 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 585.00 | 5 965.00 | 4 551.00 | 20 585.00 |
6X Other provisions for depreciation | 18.00 | 7 534.00 | | 18.00 |
7B Total provisions for depreciation | 20 603.00 | 13 500.00 | 4 551.00 | 20 603.00 |
7C Grand total | 20 603.00 | 13 500.00 | 4 551.00 | 20 603.00 |
UE of which provisions and reversals: - Operating | | 5 965.00 | 4 551.00 | |
UG - Financial | | 7 534.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 071 818.00 | 1 071 818.00 | | 1 071 818.00 |
8C Staff and Related Accounts | 217 583.00 | 217 583.00 | | 217 583.00 |
8D Social Security and Other Social Organizations | 221 409.00 | 221 409.00 | | 221 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 509.00 | 36 509.00 | | 36 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 318 853.00 | 318 853.00 | | 318 853.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
UZ Social Security, other social security organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
VA Doubtful or disputed receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
VB VAT | 36 265.00 | 36 265.00 | | 36 265.00 |
VC Group and associates | 134 011.00 | 134 011.00 | | 134 011.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 1 647 466.00 | 503 214.00 | 961 853.00 | 1 647 466.00 |
VI Group and Associates | 235 453.00 | 235 453.00 | | 235 453.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 465 137.00 | | | 465 137.00 |
VP Miscellaneous | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 530.00 | 142 530.00 | | 142 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 078.00 | 307 078.00 | | 307 078.00 |
VS Prepaid expenses | 35 873.00 | 35 873.00 | | 35 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 773.00 | 846 210.00 | 24 562.00 | 870 773.00 |
VW VAT | 67 322.00 | 67 322.00 | | 67 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 598.00 | 2 510 345.00 | 961 853.00 | 3 654 598.00 |
