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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 | 15 232.00 | 232.00 | 15 000.00 | 15 232.00 |
AJ Other Intangible Assets | 69 471.00 | 59 134.00 | 10 336.00 | 69 471.00 |
AR Technical installations, industrial equipment and tools | 159 826.00 | 114 057.00 | 45 769.00 | 159 826.00 |
AT Other tangible assets | 850 891.00 | 464 521.00 | 386 370.00 | 850 891.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 1 112 580.00 | 637 945.00 | 474 635.00 | 1 112 580.00 |
BT Goods | 4 742 174.00 | 25 684.00 | 4 716 490.00 | 4 742 174.00 |
BV Advances and down payments on orders | 40 588.00 | | 40 588.00 | 40 588.00 |
BX Customers and related accounts | 436 723.00 | 4 820.00 | 431 903.00 | 436 723.00 |
BZ Other receivables | 542 987.00 | | 542 987.00 | 542 987.00 |
CF Cash and cash equivalents | 29 069.00 | | 29 069.00 | 29 069.00 |
CH Prepaid expenses | 22 519.00 | | 22 519.00 | 22 519.00 |
CJ TOTAL (II) | 5 814 062.00 | 30 504.00 | 5 783 558.00 | 5 814 062.00 |
CO Grand total (0 to V) | 6 926 643.00 | 668 449.00 | 6 258 193.00 | 6 926 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 517 141.00 | | | 517 141.00 |
DD Legal reserve (1) | 16 220.00 | | | 16 220.00 |
DG Other reserves | 586 416.00 | | | 586 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 515.00 | | | 94 515.00 |
DJ Investment subsidies | 63 399.00 | | | 63 399.00 |
DL TOTAL (I) | 1 439 893.00 | | | 1 439 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 288.00 | | | 1 666 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 279.00 | | | 337 279.00 |
DW Advances and down payments received on current orders | 374 744.00 | | | 374 744.00 |
DX Trade payables and related accounts | 2 201 045.00 | | | 2 201 045.00 |
DY Tax and social security liabilities | 223 261.00 | | | 223 261.00 |
EA Other liabilities | 12 360.00 | | | 12 360.00 |
EB Prepaid income (2) | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 4 818 299.00 | | | 4 818 299.00 |
EE Grand total (I to V) | 6 258 193.00 | | | 6 258 193.00 |
EG Accrued income and payables due within one year | 4 147 498.00 | | | 4 147 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 764.00 | | | 183 764.00 |
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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 | 12 802 662.00 | | 12 802 662.00 | 12 802 662.00 |
FG Production sold - services | 812 177.00 | | 812 177.00 | 812 177.00 |
FJ Net sales | 13 614 839.00 | | 13 614 839.00 | 13 614 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 030.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 13 697 960.00 | |
FS Purchases of goods (including customs duties) | | | 10 921 163.00 | |
FT Inventory change (goods) | | | 204 944.00 | |
FU Purchases of raw materials and other supplies | | | 28 304.00 | |
FW Other purchases and external expenses | | | 1 008 217.00 | |
FX Taxes, duties, and similar payments | | | 81 548.00 | |
FY Salaries and Wages | | | 838 108.00 | |
FZ Social Security Contributions | | | 294 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 684.00 | |
GE Other Expenses | | | 41 707.00 | |
GF Total Operating Expenses (II) | | | 13 547 815.00 | |
GG - OPERATING RESULT (I - II) | | | 150 144.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 41 362.00 | |
GU Total financial expenses (VI) | | | 41 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 030.00 | | | 61 030.00 |
A4 Equity method investments | 40 531.00 | | | 40 531.00 |
HA Exceptional income from management transactions | 35 891.00 | | | 35 891.00 |
HB Exceptional income from capital transactions | 14 023.00 | | | 14 023.00 |
HD Total exceptional income (VII) | 49 914.00 | | | 49 914.00 |
HE Exceptional expenses on management operations | 15 810.00 | | | 15 810.00 |
HF Exceptional expenses on capital transactions | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 20 704.00 | | | 20 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 210.00 | | | 29 210.00 |
HK Income tax | 43 975.00 | | | 43 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 748 372.00 | | | 13 748 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 653 857.00 | | | 13 653 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 515.00 | | | 94 515.00 |
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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 | 1 036 374.00 | | 82 613.00 | 1 036 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | 6 407.00 | 1 112 581.00 | |
IO DECREASES Total including other intangible assets | | | 84 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 407.00 | 1 023 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 731.00 | | 5 973.00 | 78 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 484.00 | | 76 641.00 | 953 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | | 4 158.00 |
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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 | 536 090.00 | 103 368.00 | 1 513.00 | 536 090.00 |
PE DEPRECIATION Total including other intangible assets | 51 453.00 | 7 913.00 | | 51 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 636.00 | 95 455.00 | 1 513.00 | 484 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 684.00 | | | 25 684.00 |
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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 | 2 201 046.00 | 2 201 046.00 | | 2 201 046.00 |
8D Social Security and Other Social Organizations | 223 262.00 | 223 262.00 | | 223 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 436 724.00 | 436 724.00 | | 436 724.00 |
VG Loans with a maturity of up to one year at origin | 183 764.00 | 183 764.00 | | 183 764.00 |
VH Loans with a maturity of more than one year at origin | 1 482 524.00 | 1 186 467.00 | 168 213.00 | 1 482 524.00 |
VI Group and Associates | 337 279.00 | 337 279.00 | | 337 279.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 987.00 | 542 987.00 | | 542 987.00 |
VS Prepaid expenses | 22 520.00 | 22 520.00 | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 389.00 | 1 002 231.00 | 4 158.00 | 1 006 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 556.00 | 4 147 498.00 | 168 213.00 | 4 443 556.00 |
