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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 398 329.00 | 43 826.00 | 354 503.00 | 398 329.00 |
AP Buildings | 4 948 818.00 | 4 415 924.00 | 532 893.00 | 4 948 818.00 |
AR Technical installations, industrial equipment and tools | 1 735 124.00 | 1 550 735.00 | 184 388.00 | 1 735 124.00 |
AT Other tangible assets | 70 085.00 | 51 951.00 | 18 133.00 | 70 085.00 |
AV Fixed assets in progress | 355 709.00 | | 355 709.00 | 355 709.00 |
AX Advances and down payments | 16 399.00 | | 16 399.00 | 16 399.00 |
BH Other financial assets | 44 635.00 | | 44 635.00 | 44 635.00 |
BJ TOTAL (I) | 8 166 700.00 | 6 070 691.00 | 2 096 009.00 | 8 166 700.00 |
BL Raw materials, supplies | 11 630.00 | | 11 630.00 | 11 630.00 |
BT Goods | 1 201 685.00 | 2 531.00 | 1 199 154.00 | 1 201 685.00 |
BV Advances and down payments on orders | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 52 845.00 | | 52 845.00 | 52 845.00 |
BZ Other receivables | 361 693.00 | | 361 693.00 | 361 693.00 |
CF Cash and cash equivalents | 658 756.00 | | 658 756.00 | 658 756.00 |
CH Prepaid expenses | 70 607.00 | | 70 607.00 | 70 607.00 |
CJ TOTAL (II) | 2 360 882.00 | 2 531.00 | 2 358 351.00 | 2 360 882.00 |
CO Grand total (0 to V) | 10 527 582.00 | 6 073 222.00 | 4 454 360.00 | 10 527 582.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 924 908.00 | | | 924 908.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 330 141.00 | | | 330 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 235.00 | | | 764 235.00 |
DL TOTAL (I) | 2 239 285.00 | | | 2 239 285.00 |
DU Loans and Debts from Credit Institutions (3) | 291 897.00 | | | 291 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | | | 8 051.00 |
DW Advances and down payments received on current orders | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 1 262 615.00 | | | 1 262 615.00 |
DY Tax and social security liabilities | 396 868.00 | | | 396 868.00 |
DZ Fixed asset liabilities and related accounts | 227 395.00 | | | 227 395.00 |
EA Other liabilities | 27 203.00 | | | 27 203.00 |
EC TOTAL (IV) | 2 215 075.00 | | | 2 215 075.00 |
EE Grand total (I to V) | 4 454 360.00 | | | 4 454 360.00 |
EG Accrued income and payables due within one year | 2 071 787.00 | | | 2 071 787.00 |
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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 | 19 501 745.00 | | 19 501 745.00 | 19 501 745.00 |
FG Production sold - services | 159 457.00 | | 159 457.00 | 159 457.00 |
FJ Net sales | 19 661 202.00 | | 19 661 202.00 | 19 661 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 739.00 | |
FQ Other income | | | 10 590.00 | |
FR Total operating income (I) | | | 19 844 532.00 | |
FS Purchases of goods (including customs duties) | | | 15 649 295.00 | |
FT Inventory change (goods) | | | 17 347.00 | |
FU Purchases of raw materials and other supplies | | | 37 053.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 1 364 063.00 | |
FX Taxes, duties, and similar payments | | | 196 084.00 | |
FY Salaries and Wages | | | 1 129 622.00 | |
FZ Social Security Contributions | | | 231 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 18 847 524.00 | |
GG - OPERATING RESULT (I - II) | | | 997 008.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GP Total financial income (V) | | | 4 297.00 | |
GR Interest and similar expenses | | | 9 149.00 | |
GU Total financial expenses (VI) | | | 9 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 838.00 | | | 168 838.00 |
A4 Equity method investments | 1 830.00 | | | 1 830.00 |
HA Exceptional income from management transactions | 38 266.00 | | | 38 266.00 |
HB Exceptional income from capital transactions | 65 024.00 | | | 65 024.00 |
HD Total exceptional income (VII) | 103 290.00 | | | 103 290.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HF Exceptional expenses on capital transactions | 53 530.00 | | | 53 530.00 |
HH Total exceptional expenses (VIII) | 55 143.00 | | | 55 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 146.00 | | | 48 146.00 |
HK Income tax | 276 067.00 | | | 276 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 952 120.00 | | | 19 952 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 187 885.00 | | | 19 187 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 235.00 | | | 764 235.00 |
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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 | 7 811 914.00 | | 477 077.00 | 7 811 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 994.00 | 176 635.00 | |
I4 DECREASES Grand Total | | 122 290.00 | 8 166 701.00 | |
IO DECREASES Total including other intangible assets | | | 465 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 296.00 | 7 524 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 600.00 | | | 465 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172 320.00 | | 432 442.00 | 7 172 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 994.00 | | 44 635.00 | 173 994.00 |
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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 | 5 916 443.00 | 211 283.00 | 57 035.00 | 5 916 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908 190.00 | 211 283.00 | 57 035.00 | 5 908 190.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 262 616.00 | 1 262 616.00 | | 1 262 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 395.00 | 227 395.00 | | 227 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 455.00 | 31 455.00 | | 31 455.00 |
UT Other financial assets | 44 635.00 | | 44 635.00 | 44 635.00 |
UX Other trade receivables | 52 845.00 | 52 845.00 | | 52 845.00 |
VH Loans with a maturity of more than one year at origin | 291 898.00 | 149 654.00 | 142 244.00 | 291 898.00 |
VK Loans repaid during the year | 160 921.00 | | | 160 921.00 |
VP Miscellaneous | 361 694.00 | 361 694.00 | | 361 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 869.00 | 396 869.00 | | 396 869.00 |
VS Prepaid expenses | 70 607.00 | 70 607.00 | | 70 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 781.00 | 485 146.00 | 44 635.00 | 529 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 032.00 | 2 071 788.00 | 142 244.00 | 2 214 032.00 |
