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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 4 220 200.00 | 3 737 792.00 | 482 408.00 | 4 220 200.00 |
AR Technical installations, industrial equipment and tools | 1 541 512.00 | 1 199 809.00 | 341 703.00 | 1 541 512.00 |
AT Other tangible assets | 1 402 184.00 | 779 228.00 | 622 956.00 | 1 402 184.00 |
AV Fixed assets in progress | 1 989 721.00 | | 1 989 721.00 | 1 989 721.00 |
AX Advances and down payments | 2 537.00 | | 2 537.00 | 2 537.00 |
BD Other fixed assets | 1 018 035.00 | | 1 018 035.00 | 1 018 035.00 |
BH Other financial assets | 179 814.00 | | 179 814.00 | 179 814.00 |
BJ TOTAL (I) | 10 372 301.00 | 5 716 829.00 | 4 655 471.00 | 10 372 301.00 |
BL Raw materials, supplies | 24 047.00 | | 24 047.00 | 24 047.00 |
BT Goods | 2 624 038.00 | | 2 624 038.00 | 2 624 038.00 |
BX Customers and related accounts | 323 150.00 | 23 560.00 | 299 590.00 | 323 150.00 |
BZ Other receivables | 920 196.00 | | 920 196.00 | 920 196.00 |
CF Cash and cash equivalents | 901 588.00 | | 901 588.00 | 901 588.00 |
CH Prepaid expenses | 237 727.00 | | 237 727.00 | 237 727.00 |
CJ TOTAL (II) | 5 030 749.00 | 23 560.00 | 5 007 188.00 | 5 030 749.00 |
CO Grand total (0 to V) | 15 403 050.00 | 5 740 390.00 | 9 662 660.00 | 15 403 050.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CR Shares due in more than one year | 27 397.00 | | | 27 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 912.00 | | | 1 386 912.00 |
DD Legal reserve (1) | 138 692.00 | | | 138 692.00 |
DF Regulated reserves (1) | 1 119 872.00 | | | 1 119 872.00 |
DG Other reserves | 23 664.00 | | | 23 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 989.00 | | | 832 989.00 |
DL TOTAL (I) | 3 502 131.00 | | | 3 502 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 911.00 | | | 2 820 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 709.00 | | | 677 709.00 |
DX Trade payables and related accounts | 1 510 508.00 | | | 1 510 508.00 |
DY Tax and social security liabilities | 834 433.00 | | | 834 433.00 |
DZ Fixed asset liabilities and related accounts | 282 603.00 | | | 282 603.00 |
EA Other liabilities | 34 362.00 | | | 34 362.00 |
EC TOTAL (IV) | 6 160 529.00 | | | 6 160 529.00 |
EE Grand total (I to V) | 9 662 660.00 | | | 9 662 660.00 |
EG Accrued income and payables due within one year | 3 836 607.00 | | | 3 836 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | | | 2 672.00 |
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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 | 43 090 164.00 | | 43 090 164.00 | 43 090 164.00 |
FG Production sold - services | 735 530.00 | | 735 530.00 | 735 530.00 |
FJ Net sales | 43 825 694.00 | | 43 825 694.00 | 43 825 694.00 |
FO Operating subsidies | | | 10 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 987.00 | |
FQ Other income | | | 32 608.00 | |
FR Total operating income (I) | | | 44 019 808.00 | |
FS Purchases of goods (including customs duties) | | | 34 498 859.00 | |
FT Inventory change (goods) | | | 100 081.00 | |
FU Purchases of raw materials and other supplies | | | 84 722.00 | |
FV Inventory change (raw materials and supplies) | | | -18 135.00 | |
FW Other purchases and external expenses | | | 4 363 466.00 | |
FX Taxes, duties, and similar payments | | | 410 827.00 | |
FY Salaries and Wages | | | 2 302 900.00 | |
FZ Social Security Contributions | | | 631 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 530.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 42 763 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 081.00 | |
GK Income from other securities and fixed asset receivables | | | 1 939.00 | |
GL Other interest and similar income | | | 82 163.00 | |
GP Total financial income (V) | | | 84 102.00 | |
GR Interest and similar expenses | | | 22 489.00 | |
GU Total financial expenses (VI) | | | 22 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 188.00 | | | 148 188.00 |
HB Exceptional income from capital transactions | 192 981.00 | | | 192 981.00 |
HD Total exceptional income (VII) | 192 981.00 | | | 192 981.00 |
HE Exceptional expenses on management operations | 3 655.00 | | | 3 655.00 |
HF Exceptional expenses on capital transactions | 199 518.00 | | | 199 518.00 |
HH Total exceptional expenses (VIII) | 203 173.00 | | | 203 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 192.00 | | | -10 192.00 |
HJ Employee participation in company results | 197 902.00 | | | 197 902.00 |
HK Income tax | 276 611.00 | | | 276 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 296 892.00 | | | 44 296 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 463 902.00 | | | 43 463 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 989.00 | | | 832 989.00 |
HP References: Equipment leasing | 80 951.00 | | | 80 951.00 |
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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 | 8 640 774.00 | | 2 245 193.00 | 8 640 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209 929.00 | 1 197 850.00 | |
I4 DECREASES Grand Total | | 513 665.00 | 10 372 301.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 736.00 | 9 174 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239 354.00 | | 2 238 833.00 | 7 239 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 419.00 | | 6 359.00 | 1 401 419.00 |
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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 | 5 452 605.00 | 377 503.00 | 113 278.00 | 5 452 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452 605.00 | 377 503.00 | 113 278.00 | 5 452 605.00 |
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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 | 70 132.00 | 70 132.00 | | 70 132.00 |
8B Suppliers and Related Accounts | 1 510 509.00 | 1 510 509.00 | | 1 510 509.00 |
8D Social Security and Other Social Organizations | 834 433.00 | 834 433.00 | | 834 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 604.00 | 282 604.00 | | 282 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 940.00 | 641 940.00 | | 641 940.00 |
UT Other financial assets | 179 814.00 | 1 251.00 | 178 564.00 | 179 814.00 |
UX Other trade receivables | 323 151.00 | 295 753.00 | 27 397.00 | 323 151.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 2 818 239.00 | 494 318.00 | 1 493 723.00 | 2 818 239.00 |
VJ Loans taken out during the year | 2 002 756.00 | | | 2 002 756.00 |
VK Loans repaid during the year | 475 805.00 | | | 475 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 197.00 | 920 197.00 | | 920 197.00 |
VS Prepaid expenses | 237 727.00 | 237 727.00 | | 237 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 889.00 | 1 454 928.00 | 205 961.00 | 1 660 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 529.00 | 3 836 608.00 | 1 493 723.00 | 6 160 529.00 |
