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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AN Land | 3 158.00 | 3 158.00 | | 3 158.00 |
AP Buildings | 1 982 209.00 | 1 246 016.00 | 736 190.00 | 1 982 209.00 |
AR Technical installations, industrial equipment and tools | 3 085 712.00 | 2 026 341.00 | 1 059 370.00 | 3 085 712.00 |
AT Other tangible assets | 1 314 925.00 | 515 359.00 | 799 565.00 | 1 314 925.00 |
AV Fixed assets in progress | 221 819.00 | | 221 819.00 | 221 819.00 |
AX Advances and down payments | 16 225.00 | | 16 225.00 | 16 225.00 |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BH Other financial assets | 122 434.00 | | 122 434.00 | 122 434.00 |
BJ TOTAL (I) | 6 853 480.00 | 3 796 859.00 | 3 056 621.00 | 6 853 480.00 |
BT Goods | 1 548 533.00 | | 1 548 533.00 | 1 548 533.00 |
BX Customers and related accounts | 186 568.00 | | 186 568.00 | 186 568.00 |
BZ Other receivables | 383 759.00 | | 383 759.00 | 383 759.00 |
CF Cash and cash equivalents | 885 446.00 | | 885 446.00 | 885 446.00 |
CH Prepaid expenses | 29 445.00 | | 29 445.00 | 29 445.00 |
CJ TOTAL (II) | 3 033 752.00 | | 3 033 752.00 | 3 033 752.00 |
CO Grand total (0 to V) | 9 887 233.00 | 3 796 859.00 | 6 090 374.00 | 9 887 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 820 845.00 | | | 820 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 237.00 | | | 300 237.00 |
DL TOTAL (I) | 1 221 699.00 | | | 1 221 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 122.00 | | | 2 755 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 279.00 | | | 37 279.00 |
DX Trade payables and related accounts | 1 303 640.00 | | | 1 303 640.00 |
DY Tax and social security liabilities | 665 551.00 | | | 665 551.00 |
DZ Fixed asset liabilities and related accounts | 101 600.00 | | | 101 600.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EB Prepaid income (2) | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 4 868 674.00 | | | 4 868 674.00 |
EE Grand total (I to V) | 6 090 374.00 | | | 6 090 374.00 |
EG Accrued income and payables due within one year | 2 733 153.00 | | | 2 733 153.00 |
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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 | 25 803 172.00 | | 25 803 172.00 | 25 803 172.00 |
FD Production sold - goods | 3 389 810.00 | | 3 389 810.00 | 3 389 810.00 |
FG Production sold - services | 427 550.00 | | 427 550.00 | 427 550.00 |
FJ Net sales | 29 620 533.00 | | 29 620 533.00 | 29 620 533.00 |
FO Operating subsidies | | | 7 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 831.00 | |
FQ Other income | | | 12 906.00 | |
FR Total operating income (I) | | | 29 806 998.00 | |
FS Purchases of goods (including customs duties) | | | 24 143 095.00 | |
FT Inventory change (goods) | | | 50 254.00 | |
FU Purchases of raw materials and other supplies | | | 54 855.00 | |
FW Other purchases and external expenses | | | 2 012 881.00 | |
FX Taxes, duties, and similar payments | | | 313 965.00 | |
FY Salaries and Wages | | | 1 971 909.00 | |
FZ Social Security Contributions | | | 494 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 462.00 | |
GE Other Expenses | | | 27 009.00 | |
GF Total Operating Expenses (II) | | | 29 546 856.00 | |
GG - OPERATING RESULT (I - II) | | | 260 142.00 | |
GL Other interest and similar income | | | 42 923.00 | |
GP Total financial income (V) | | | 42 923.00 | |
GR Interest and similar expenses | | | 33 799.00 | |
GU Total financial expenses (VI) | | | 33 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 831.00 | | | 165 831.00 |
HA Exceptional income from management transactions | 202 314.00 | | | 202 314.00 |
HB Exceptional income from capital transactions | 47 260.00 | | | 47 260.00 |
HC Reversals of provisions and transfers of expenses | 36 937.00 | | | 36 937.00 |
HD Total exceptional income (VII) | 286 511.00 | | | 286 511.00 |
HE Exceptional expenses on management operations | 78 567.00 | | | 78 567.00 |
HF Exceptional expenses on capital transactions | 20 330.00 | | | 20 330.00 |
HH Total exceptional expenses (VIII) | 98 897.00 | | | 98 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 613.00 | | | 187 613.00 |
HJ Employee participation in company results | 86 152.00 | | | 86 152.00 |
HK Income tax | 70 490.00 | | | 70 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 136 432.00 | | | 30 136 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 836 195.00 | | | 29 836 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 237.00 | | | 300 237.00 |
HP References: Equipment leasing | 33 666.00 | | | 33 666.00 |
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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 | 6 485 590.00 | | 397 681.00 | 6 485 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 451.00 | |
I4 DECREASES Grand Total | | 29 790.00 | 6 853 481.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 790.00 | 6 624 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 256 228.00 | | 397 611.00 | 6 256 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 381.00 | | 70.00 | 223 381.00 |
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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 | 3 327 856.00 | 465 965.00 | 9 460.00 | 3 327 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 875.00 | 465 965.00 | 9 460.00 | 3 321 875.00 |
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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 | 1 303 641.00 | 1 303 641.00 | | 1 303 641.00 |
8L Deferred income | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 122 435.00 | | 122 435.00 | 122 435.00 |
UX Other trade receivables | 186 568.00 | 186 568.00 | | 186 568.00 |
VH Loans with a maturity of more than one year at origin | 2 755 122.00 | 619 601.00 | 1 714 552.00 | 2 755 122.00 |
VJ Loans taken out during the year | 288 396.00 | | | 288 396.00 |
VS Prepaid expenses | 29 446.00 | 29 446.00 | | 29 446.00 |
