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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 | 55 511.00 | 52 836.00 | 2 675.00 | 55 511.00 |
AN Land | 56 121.00 | 20 344.00 | 35 777.00 | 56 121.00 |
AP Buildings | 877 212.00 | 500 271.00 | 376 941.00 | 877 212.00 |
AR Technical installations, industrial equipment and tools | 2 168 188.00 | 1 658 274.00 | 509 915.00 | 2 168 188.00 |
AT Other tangible assets | 120 693.00 | 91 405.00 | 29 288.00 | 120 693.00 |
BD Other fixed assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BF Loans | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 248 448.00 | | 248 448.00 | 248 448.00 |
BJ TOTAL (I) | 3 778 311.00 | 2 323 131.00 | 1 455 180.00 | 3 778 311.00 |
BL Raw materials, supplies | 10 935.00 | | 10 935.00 | 10 935.00 |
BT Goods | 2 089 049.00 | | 2 089 049.00 | 2 089 049.00 |
BX Customers and related accounts | 102 195.00 | 2 784.00 | 99 411.00 | 102 195.00 |
BZ Other receivables | 581 666.00 | | 581 666.00 | 581 666.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 595 571.00 | | 595 571.00 | 595 571.00 |
CH Prepaid expenses | 58 536.00 | | 58 536.00 | 58 536.00 |
CJ TOTAL (II) | 4 062 952.00 | 2 784.00 | 4 060 168.00 | 4 062 952.00 |
CO Grand total (0 to V) | 7 841 263.00 | 2 325 915.00 | 5 515 348.00 | 7 841 263.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 248 259.00 | | 248 259.00 | 248 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 988 967.00 | 978 970.00 | | 988 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 861.00 | 309 997.00 | | 357 861.00 |
DL TOTAL (I) | 1 389 178.00 | 1 331 317.00 | | 1 389 178.00 |
DU Loans and Debts from Credit Institutions (3) | 641 734.00 | 505 092.00 | | 641 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 871.00 | 154 359.00 | | 379 871.00 |
DW Advances and down payments received on current orders | 5 108.00 | 3 886.00 | | 5 108.00 |
DX Trade payables and related accounts | 2 448 349.00 | 2 422 384.00 | | 2 448 349.00 |
DY Tax and social security liabilities | 617 652.00 | 555 984.00 | | 617 652.00 |
DZ Fixed asset liabilities and related accounts | 13 413.00 | 8 550.00 | | 13 413.00 |
EA Other liabilities | 20 043.00 | 5 841.00 | | 20 043.00 |
EC TOTAL (IV) | 4 126 170.00 | 3 656 095.00 | | 4 126 170.00 |
EE Grand total (I to V) | 5 515 348.00 | 4 987 413.00 | | 5 515 348.00 |
EG Accrued income and payables due within one year | 3 690 353.00 | | | 3 690 353.00 |
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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 | 29 503 211.00 | | 29 503 211.00 | 29 503 211.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 232 538.00 | | 232 538.00 | 232 538.00 |
FJ Net sales | 29 735 749.00 | | 29 735 749.00 | 29 735 749.00 |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 145.00 | |
FQ Other income | | | 7 321.00 | |
FR Total operating income (I) | | | 29 774 047.00 | |
FS Purchases of goods (including customs duties) | | | 22 847 299.00 | |
FT Inventory change (goods) | | | -18 068.00 | |
FU Purchases of raw materials and other supplies | | | 56 757.00 | |
FV Inventory change (raw materials and supplies) | | | 3 535.00 | |
FW Other purchases and external expenses | | | 3 736 419.00 | |
FX Taxes, duties, and similar payments | | | 287 014.00 | |
FY Salaries and Wages | | | 1 719 254.00 | |
FZ Social Security Contributions | | | 443 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 17 866.00 | |
GF Total Operating Expenses (II) | | | 29 411 638.00 | |
GG - OPERATING RESULT (I - II) | | | 362 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 168.00 | | | 18 168.00 |
A4 Equity method investments | 2 082.00 | | | 2 082.00 |
HA Exceptional income from management transactions | 239 055.00 | | | 239 055.00 |
HD Total exceptional income (VII) | 239 055.00 | 134 132.00 | | 239 055.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 6 838.00 | | | 6 838.00 |
HH Total exceptional expenses (VIII) | 6 847.00 | 65 225.00 | | 6 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 209.00 | 68 907.00 | | 232 209.00 |
HJ Employee participation in company results | 130 753.00 | 78 210.00 | | 130 753.00 |
HK Income tax | 97 976.00 | 71 875.00 | | 97 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 014 058.00 | 29 167 045.00 | | 30 014 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 656 197.00 | 28 857 048.00 | | 29 656 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 861.00 | 309 997.00 | | 357 861.00 |
HQ References: Real Estate Leasing | 1 936.00 | | | 1 936.00 |
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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 | 3 403 889.00 | | 435 488.00 | 3 403 889.00 |
KD ACQUISITIONS Total including other intangible assets | 53 273.00 | | 2 238.00 | 53 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 112.00 | | 352 168.00 | 2 931 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 504.00 | | 81 082.00 | 419 504.00 |
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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 | 2 061 554.00 | 322 642.00 | 61 066.00 | 2 061 554.00 |
PE DEPRECIATION Total including other intangible assets | 51 369.00 | 1 467.00 | | 51 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 185.00 | 321 175.00 | 61 066.00 | 2 010 185.00 |
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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 | 19 099.00 | 19 099.00 | | 19 099.00 |
8B Suppliers and Related Accounts | 2 448 349.00 | 2 448 349.00 | | 2 448 349.00 |
8D Social Security and Other Social Organizations | 617 652.00 | 617 652.00 | | 617 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 151.00 | 25 151.00 | | 25 151.00 |
VG Loans with a maturity of up to one year at origin | 641 734.00 | 205 917.00 | 435 817.00 | 641 734.00 |
VI Group and Associates | 360 771.00 | 360 771.00 | | 360 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 170.00 | 3 690 353.00 | 435 817.00 | 4 126 170.00 |
