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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 | 2 500.00 | 2 368.00 | 132.00 | 2 500.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AP Buildings | 1 956 160.00 | 1 784 021.00 | 172 140.00 | 1 956 160.00 |
AR Technical installations, industrial equipment and tools | 2 025 095.00 | 1 335 729.00 | 689 366.00 | 2 025 095.00 |
AT Other tangible assets | 3 507 159.00 | 1 782 183.00 | 1 724 976.00 | 3 507 159.00 |
BH Other financial assets | 205 172.00 | | 205 172.00 | 205 172.00 |
BJ TOTAL (I) | 7 922 168.00 | 4 904 301.00 | 3 017 868.00 | 7 922 168.00 |
BT Goods | 1 476 597.00 | | 1 476 597.00 | 1 476 597.00 |
BX Customers and related accounts | 345 249.00 | | 345 249.00 | 345 249.00 |
BZ Other receivables | 331 764.00 | | 331 764.00 | 331 764.00 |
CF Cash and cash equivalents | 1 480 983.00 | | 1 480 983.00 | 1 480 983.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 3 643 978.00 | | 3 643 978.00 | 3 643 978.00 |
CO Grand total (0 to V) | 11 566 146.00 | 4 904 301.00 | 6 661 846.00 | 11 566 146.00 |
CU Other investments | 193 000.00 | | 193 000.00 | 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 19 826.00 | | | 19 826.00 |
DE Statutory or contractual reserves | 2 795 916.00 | | | 2 795 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 795.00 | | | 542 795.00 |
DL TOTAL (I) | 3 458 537.00 | | | 3 458 537.00 |
DP Provisions for Risks | 59 984.00 | | | 59 984.00 |
DR TOTAL (IV) | 59 984.00 | | | 59 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 386.00 | | | 13 386.00 |
DX Trade payables and related accounts | 2 391 230.00 | | | 2 391 230.00 |
DY Tax and social security liabilities | 707 875.00 | | | 707 875.00 |
EA Other liabilities | 30 834.00 | | | 30 834.00 |
EC TOTAL (IV) | 3 143 325.00 | | | 3 143 325.00 |
EE Grand total (I to V) | 6 661 846.00 | | | 6 661 846.00 |
EG Accrued income and payables due within one year | 3 143 325.00 | | | 3 143 325.00 |
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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 | 31 828 638.00 | | 31 828 638.00 | 31 828 638.00 |
FG Production sold - services | 296 180.00 | | 296 180.00 | 296 180.00 |
FJ Net sales | 32 124 818.00 | | 32 124 818.00 | 32 124 818.00 |
FO Operating subsidies | | | 12 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 263.00 | |
FQ Other income | | | 11 492.00 | |
FR Total operating income (I) | | | 32 316 580.00 | |
FS Purchases of goods (including customs duties) | | | 24 218 406.00 | |
FT Inventory change (goods) | | | -51 545.00 | |
FW Other purchases and external expenses | | | 3 262 873.00 | |
FX Taxes, duties, and similar payments | | | 447 085.00 | |
FY Salaries and Wages | | | 2 307 059.00 | |
FZ Social Security Contributions | | | 610 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 984.00 | |
GE Other Expenses | | | 13 278.00 | |
GF Total Operating Expenses (II) | | | 31 505 756.00 | |
GG - OPERATING RESULT (I - II) | | | 810 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 080.00 | | | 78 080.00 |
A4 Equity method investments | 2 165.00 | | | 2 165.00 |
HA Exceptional income from management transactions | 30 926.00 | | | 30 926.00 |
HB Exceptional income from capital transactions | 114 987.00 | | | 114 987.00 |
HD Total exceptional income (VII) | 145 913.00 | | | 145 913.00 |
HF Exceptional expenses on capital transactions | 115 505.00 | | | 115 505.00 |
HH Total exceptional expenses (VIII) | 115 505.00 | | | 115 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 408.00 | | | 30 408.00 |
HJ Employee participation in company results | 88 712.00 | | | 88 712.00 |
HK Income tax | 212 235.00 | | | 212 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 465 003.00 | | | 32 465 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 922 208.00 | | | 31 922 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 795.00 | | | 542 795.00 |
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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 | 7 377 252.00 | | 673 469.00 | 7 377 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 487.00 | 398 173.00 | |
I4 DECREASES Grand Total | | 128 552.00 | 7 922 169.00 | |
IO DECREASES Total including other intangible assets | | | 35 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 065.00 | 7 488 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 581.00 | | | 35 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845 362.00 | | 659 117.00 | 6 845 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 308.00 | | 14 352.00 | 496 308.00 |
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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 | 4 279 650.00 | 637 698.00 | 13 047.00 | 4 279 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 833.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278 115.00 | 636 864.00 | 13 047.00 | 4 278 115.00 |
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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 | 90 184.00 | 59 984.00 | 90 184.00 | 90 184.00 |
7C Grand total | 90 184.00 | 59 984.00 | 90 184.00 | 90 184.00 |
UE of which provisions and reversals: - Operating | | 59 984.00 | 90 184.00 | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 2 391 230.00 | 2 391 230.00 | | 2 391 230.00 |
8C Staff and Related Accounts | 265 898.00 | 265 898.00 | | 265 898.00 |
8D Social Security and Other Social Organizations | 222 085.00 | 222 085.00 | | 222 085.00 |
8E Income Taxes | 21 915.00 | 21 915.00 | | 21 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 834.00 | 30 834.00 | | 30 834.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 205 172.00 | | 205 172.00 | 205 172.00 |
UX Other trade receivables | 344 244.00 | 344 244.00 | | 344 244.00 |
VA Doubtful or disputed receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 115 574.00 | 115 574.00 | | 115 574.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 382.00 | 188 382.00 | | 188 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 991.00 | 215 991.00 | | 215 991.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 571.00 | 686 398.00 | 205 172.00 | 891 571.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 325.00 | 3 143 325.00 | | 3 143 325.00 |
