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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 829.00 | 829.00 | | 829.00 |
AN Land | 13 576.00 | | 13 576.00 | 13 576.00 |
AP Buildings | 3 208 231.00 | 1 398 372.00 | 1 809 859.00 | 3 208 231.00 |
AR Technical installations, industrial equipment and tools | 2 059 861.00 | 1 432 678.00 | 627 183.00 | 2 059 861.00 |
AT Other tangible assets | 1 294 097.00 | 783 531.00 | 510 566.00 | 1 294 097.00 |
BB Receivables related to investments | 396 120.00 | 135 340.00 | 260 780.00 | 396 120.00 |
BD Other fixed assets | 1 323 285.00 | | 1 323 285.00 | 1 323 285.00 |
BH Other financial assets | 245 825.00 | | 245 825.00 | 245 825.00 |
BJ TOTAL (I) | 9 110 769.00 | 3 763 749.00 | 5 347 020.00 | 9 110 769.00 |
BT Goods | 2 783 620.00 | 310 750.00 | 2 472 870.00 | 2 783 620.00 |
BX Customers and related accounts | 214 754.00 | 9 608.00 | 205 146.00 | 214 754.00 |
BZ Other receivables | 503 932.00 | | 503 932.00 | 503 932.00 |
CD Marketable securities | 389 150.00 | | 389 150.00 | 389 150.00 |
CF Cash and cash equivalents | 3 353 142.00 | | 3 353 142.00 | 3 353 142.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 7 247 618.00 | 320 358.00 | 6 927 260.00 | 7 247 618.00 |
CO Grand total (0 to V) | 16 358 387.00 | 4 084 107.00 | 12 274 280.00 | 16 358 387.00 |
CU Other investments | 523 945.00 | 13 000.00 | 510 945.00 | 523 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 356 399.00 | 5 630 767.00 | | 6 356 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 412.00 | 725 609.00 | | 244 412.00 |
DJ Investment subsidies | 92 958.00 | 21 191.00 | | 92 958.00 |
DL TOTAL (I) | 6 903 769.00 | 6 587 567.00 | | 6 903 769.00 |
DQ Provisions for Expenses | 120 979.00 | 126 897.00 | | 120 979.00 |
DR TOTAL (IV) | 120 979.00 | 126 897.00 | | 120 979.00 |
DU Loans and Debts from Credit Institutions (3) | 63 809.00 | 45 726.00 | | 63 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | 5 000.00 | | 5 330.00 |
DX Trade payables and related accounts | 4 117 451.00 | 4 195 997.00 | | 4 117 451.00 |
DY Tax and social security liabilities | 984 188.00 | 1 113 408.00 | | 984 188.00 |
EA Other liabilities | 78 754.00 | 54 704.00 | | 78 754.00 |
EC TOTAL (IV) | 5 249 532.00 | 5 414 836.00 | | 5 249 532.00 |
EE Grand total (I to V) | 12 274 280.00 | 12 129 300.00 | | 12 274 280.00 |
EG Accrued income and payables due within one year | 5 249 532.00 | 5 414 836.00 | | 5 249 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 809.00 | 45 726.00 | | 63 809.00 |
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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 | | | 50 775 342.00 | |
FG Production sold - services | | | 598 242.00 | |
FJ Net sales | | | 51 373 584.00 | |
FO Operating subsidies | | | 1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 594.00 | |
FQ Other income | | | 6 757.00 | |
FR Total operating income (I) | | | 51 455 021.00 | |
FS Purchases of goods (including customs duties) | | | 39 800 693.00 | |
FT Inventory change (goods) | | | -42 675.00 | |
FU Purchases of raw materials and other supplies | | | 114 499.00 | |
FW Other purchases and external expenses | | | 5 878 389.00 | |
FX Taxes, duties, and similar payments | | | 578 088.00 | |
FY Salaries and Wages | | | 3 374 978.00 | |
FZ Social Security Contributions | | | 905 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 946.00 | |
GE Other Expenses | | | 12 741.00 | |
GF Total Operating Expenses (II) | | | 51 208 108.00 | |
GG - OPERATING RESULT (I - II) | | | 246 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | 23 779.00 | |
GP Total financial income (V) | | | 24 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 298.00 | 258 676.00 | | 85 298.00 |
HB Exceptional income from capital transactions | 12 482.00 | 291 755.00 | | 12 482.00 |
HD Total exceptional income (VII) | 97 780.00 | 550 431.00 | | 97 780.00 |
HE Exceptional expenses on management operations | 40 593.00 | 19 222.00 | | 40 593.00 |
HF Exceptional expenses on capital transactions | | 289 150.00 | | |
HH Total exceptional expenses (VIII) | 40 593.00 | 308 373.00 | | 40 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 187.00 | 242 059.00 | | 57 187.00 |
HK Income tax | 84 148.00 | 75 686.00 | | 84 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 577 261.00 | 52 581 341.00 | | 51 577 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 332 849.00 | 51 855 732.00 | | 51 332 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 412.00 | 725 609.00 | | 244 412.00 |
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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 | 7 890 104.00 | | 1 220 665.00 | 7 890 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489 176.00 | |
I4 DECREASES Grand Total | | | 9 110 769.00 | |
IO DECREASES Total including other intangible assets | | | 45 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 575 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 829.00 | | | 45 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340 527.00 | | 235 237.00 | 6 340 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 748.00 | | 985 428.00 | 1 503 748.00 |
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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 | 3 121 285.00 | 494 125.00 | | 3 121 285.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 456.00 | 494 125.00 | | 3 120 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 897.00 | | 5 918.00 | 126 897.00 |
7C Grand total | 126 897.00 | | 5 918.00 | 126 897.00 |
UE of which provisions and reversals: - Operating | | | 5 918.00 | |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8B Suppliers and Related Accounts | 4 117 451.00 | 4 117 451.00 | | 4 117 451.00 |
8D Social Security and Other Social Organizations | 984 188.00 | 984 188.00 | | 984 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 754.00 | 78 754.00 | | 78 754.00 |
UL Receivables related to investments | 396 120.00 | | 396 120.00 | 396 120.00 |
UT Other financial assets | 245 825.00 | | 245 825.00 | 245 825.00 |
UX Other trade receivables | 214 754.00 | 214 754.00 | | 214 754.00 |
VG Loans with a maturity of up to one year at origin | 63 809.00 | 63 809.00 | | 63 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 932.00 | 503 932.00 | | 503 932.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 651.00 | 721 706.00 | 641 945.00 | 1 363 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 532.00 | 5 249 532.00 | | 5 249 532.00 |
