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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 | 17 411.00 | 16 954.00 | 457.00 | 17 411.00 |
AH Goodwill | 126 533.00 | 37 960.00 | 88 573.00 | 126 533.00 |
AN Land | 229 269.00 | 184 946.00 | 44 322.00 | 229 269.00 |
AP Buildings | 754 065.00 | 738 590.00 | 15 475.00 | 754 065.00 |
AR Technical installations, industrial equipment and tools | 378 370.00 | 335 206.00 | 43 164.00 | 378 370.00 |
AT Other tangible assets | 1 468 453.00 | 1 378 815.00 | 89 638.00 | 1 468 453.00 |
AV Fixed assets in progress | 4 685.00 | | 4 685.00 | 4 685.00 |
BH Other financial assets | 11 658.00 | | 11 658.00 | 11 658.00 |
BJ TOTAL (I) | 3 150 389.00 | 2 692 471.00 | 457 919.00 | 3 150 389.00 |
BN Goods in progress | 12 616.00 | | 12 616.00 | 12 616.00 |
BT Goods | 10 104 966.00 | 396 957.00 | 9 708 008.00 | 10 104 966.00 |
BX Customers and related accounts | 1 448 151.00 | 73 643.00 | 1 374 508.00 | 1 448 151.00 |
BZ Other receivables | 2 327 969.00 | | 2 327 969.00 | 2 327 969.00 |
CF Cash and cash equivalents | 279 053.00 | | 279 053.00 | 279 053.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 14 183 639.00 | 470 601.00 | 13 713 038.00 | 14 183 639.00 |
CO Grand total (0 to V) | 17 334 028.00 | 3 163 071.00 | 14 170 957.00 | 17 334 028.00 |
CU Other investments | 159 946.00 | | 159 946.00 | 159 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DC Revaluation differences | 226 539.00 | | | 226 539.00 |
DD Legal reserve (1) | 78 357.00 | | | 78 357.00 |
DG Other reserves | 1 338 612.00 | | | 1 338 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 399.00 | | | 376 399.00 |
DL TOTAL (I) | 2 799 907.00 | | | 2 799 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 231.00 | | | 1 379 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | | | 7 066.00 |
DW Advances and down payments received on current orders | 17 373.00 | | | 17 373.00 |
DX Trade payables and related accounts | 9 150 715.00 | | | 9 150 715.00 |
DY Tax and social security liabilities | 548 996.00 | | | 548 996.00 |
EA Other liabilities | 113 606.00 | | | 113 606.00 |
EB Prepaid income (2) | 154 063.00 | | | 154 063.00 |
EC TOTAL (IV) | 11 371 050.00 | | | 11 371 050.00 |
EE Grand total (I to V) | 14 170 957.00 | | | 14 170 957.00 |
EG Accrued income and payables due within one year | 11 341 206.00 | | | 11 341 206.00 |
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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 | 24 472 300.00 | | 24 472 300.00 | 24 472 300.00 |
FD Production sold - goods | 8 615.00 | | 8 615.00 | 8 615.00 |
FG Production sold - services | 2 794 980.00 | | 2 794 980.00 | 2 794 980.00 |
FJ Net sales | 27 275 894.00 | | 27 275 894.00 | 27 275 894.00 |
FM Inventory production | | | 5 920.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 678.00 | |
FQ Other income | | | 9 384.00 | |
FR Total operating income (I) | | | 28 122 454.00 | |
FS Purchases of goods (including customs duties) | | | 24 676 149.00 | |
FT Inventory change (goods) | | | -1 486 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 971.00 | |
FW Other purchases and external expenses | | | 1 657 275.00 | |
FX Taxes, duties, and similar payments | | | 178 642.00 | |
FY Salaries and Wages | | | 1 451 035.00 | |
FZ Social Security Contributions | | | 494 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 249.00 | |
GE Other Expenses | | | 15 960.00 | |
GF Total Operating Expenses (II) | | | 27 484 112.00 | |
GG - OPERATING RESULT (I - II) | | | 638 342.00 | |
GL Other interest and similar income | | | 39 996.00 | |
GP Total financial income (V) | | | 39 996.00 | |
GR Interest and similar expenses | | | 155 861.00 | |
GU Total financial expenses (VI) | | | 155 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 359.00 | | | 256 359.00 |
A4 Equity method investments | 10 590.00 | | | 10 590.00 |
HA Exceptional income from management transactions | 49 916.00 | | | 49 916.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 49 918.00 | | | 49 918.00 |
HE Exceptional expenses on management operations | 7 475.00 | | | 7 475.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 443.00 | | | 42 443.00 |
HJ Employee participation in company results | 51 361.00 | | | 51 361.00 |
HK Income tax | 137 159.00 | | | 137 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 212 368.00 | | | 28 212 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 835 969.00 | | | 27 835 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 399.00 | | | 376 399.00 |
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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 | 3 287 172.00 | | 19 367.00 | 3 287 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 171 604.00 | |
I4 DECREASES Grand Total | | 156 150.00 | 3 150 389.00 | |
IO DECREASES Total including other intangible assets | | | 143 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 485.00 | 2 834 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 944.00 | | | 143 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 959.00 | | 19 367.00 | 2 970 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 269.00 | | | 172 269.00 |
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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 | 2 755 458.00 | 92 497.00 | 155 485.00 | 2 755 458.00 |
PE DEPRECIATION Total including other intangible assets | 54 655.00 | 258.00 | | 54 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 803.00 | 92 239.00 | 155 485.00 | 2 700 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 570 902.00 | 396 957.00 | 570 902.00 | 570 902.00 |
6T Receivables | 71 768.00 | 4 291.00 | 2 417.00 | 71 768.00 |
7B Total provisions for depreciation | 642 671.00 | 401 249.00 | 573 319.00 | 642 671.00 |
7C Grand total | 642 671.00 | 401 249.00 | 573 319.00 | 642 671.00 |
UE of which provisions and reversals: - Operating | | 401 249.00 | 573 319.00 | |
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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 | 9 150 715.00 | 9 150 715.00 | | 9 150 715.00 |
8C Staff and Related Accounts | 203 781.00 | 203 781.00 | | 203 781.00 |
8D Social Security and Other Social Organizations | 144 402.00 | 144 402.00 | | 144 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 826.00 | 130 826.00 | | 130 826.00 |
8L Deferred income | 154 063.00 | 154 063.00 | | 154 063.00 |
VH Loans with a maturity of more than one year at origin | 1 379 231.00 | 1 349 387.00 | 29 844.00 | 1 379 231.00 |
VI Group and Associates | 7 218.00 | 7 218.00 | | 7 218.00 |
VJ Loans taken out during the year | 500 020.00 | | | 500 020.00 |
VK Loans repaid during the year | 53 688.00 | | | 53 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 356.00 | 12 356.00 | | 12 356.00 |
VW VAT | 188 457.00 | 188 457.00 | | 188 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 371 050.00 | 11 341 206.00 | 29 844.00 | 11 371 050.00 |
