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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 | 74 949.00 | 74 949.00 | | 74 949.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 266 200.00 | 236 675.00 | 29 525.00 | 266 200.00 |
AR Technical installations, industrial equipment and tools | 432 812.00 | 353 304.00 | 79 508.00 | 432 812.00 |
AT Other tangible assets | 2 066 000.00 | 1 337 286.00 | 728 714.00 | 2 066 000.00 |
AV Fixed assets in progress | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 2 890 609.00 | 2 002 214.00 | 888 396.00 | 2 890 609.00 |
BN Goods in progress | 66 846.00 | | 66 846.00 | 66 846.00 |
BT Goods | 5 976 589.00 | 188 474.00 | 5 788 114.00 | 5 976 589.00 |
BX Customers and related accounts | 549 358.00 | 9 895.00 | 539 463.00 | 549 358.00 |
BZ Other receivables | 789 917.00 | | 789 917.00 | 789 917.00 |
CF Cash and cash equivalents | 23 200.00 | | 23 200.00 | 23 200.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 7 415 474.00 | 198 370.00 | 7 217 104.00 | 7 415 474.00 |
CO Grand total (0 to V) | 10 306 083.00 | 2 200 584.00 | 8 105 500.00 | 10 306 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 236.00 | 150 236.00 | | 150 236.00 |
DB Share, merger, contribution premiums, etc. | 915 988.00 | 915 988.00 | | 915 988.00 |
DD Legal reserve (1) | 15 024.00 | 15 024.00 | | 15 024.00 |
DE Statutory or contractual reserves | 303 234.00 | 303 234.00 | | 303 234.00 |
DG Other reserves | 574 550.00 | 447 818.00 | | 574 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 093.00 | 326 742.00 | | 132 093.00 |
DJ Investment subsidies | 28 920.00 | 37 561.00 | | 28 920.00 |
DL TOTAL (I) | 2 120 045.00 | 2 196 603.00 | | 2 120 045.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 664 238.00 | 257 200.00 | | 664 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 787.00 | 121 172.00 | | 168 787.00 |
DW Advances and down payments received on current orders | | 749.00 | | |
DX Trade payables and related accounts | 4 703 833.00 | 3 998 246.00 | | 4 703 833.00 |
DY Tax and social security liabilities | 431 511.00 | 482 840.00 | | 431 511.00 |
EA Other liabilities | 7 035.00 | 5 530.00 | | 7 035.00 |
EB Prepaid income (2) | 10 051.00 | 2 000.00 | | 10 051.00 |
EC TOTAL (IV) | 5 985 455.00 | 4 867 736.00 | | 5 985 455.00 |
EE Grand total (I to V) | 8 105 500.00 | 7 089 339.00 | | 8 105 500.00 |
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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 | 17 953 537.00 | 193 894.00 | 18 147 431.00 | 17 953 537.00 |
FD Production sold - goods | -15 864.00 | | -15 864.00 | -15 864.00 |
FG Production sold - services | 1 993 607.00 | | 1 993 607.00 | 1 993 607.00 |
FJ Net sales | 19 931 280.00 | 193 894.00 | 20 125 174.00 | 19 931 280.00 |
FM Inventory production | | | -13 600.00 | |
FN Capitalized production | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 308.00 | |
FQ Other income | | | 38 951.00 | |
FR Total operating income (I) | | | 20 369 133.00 | |
FS Purchases of goods (including customs duties) | | | 17 813 262.00 | |
FT Inventory change (goods) | | | -1 623 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FW Other purchases and external expenses | | | 1 090 455.00 | |
FX Taxes, duties, and similar payments | | | 149 525.00 | |
FY Salaries and Wages | | | 1 714 510.00 | |
FZ Social Security Contributions | | | 681 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 967.00 | |
GF Total Operating Expenses (II) | | | 20 247 907.00 | |
GG - OPERATING RESULT (I - II) | | | 121 226.00 | |
GL Other interest and similar income | | | 61 308.00 | |
GP Total financial income (V) | | | 61 308.00 | |
GR Interest and similar expenses | | | 85 807.00 | |
GU Total financial expenses (VI) | | | 85 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 423.00 | 100 527.00 | | 3 423.00 |
HB Exceptional income from capital transactions | 344 616.00 | 356 775.00 | | 344 616.00 |
HD Total exceptional income (VII) | 348 039.00 | 457 303.00 | | 348 039.00 |
HE Exceptional expenses on management operations | 14 099.00 | 13 258.00 | | 14 099.00 |
HF Exceptional expenses on capital transactions | 249 009.00 | 271 258.00 | | 249 009.00 |
HH Total exceptional expenses (VIII) | 263 109.00 | 284 516.00 | | 263 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 930.00 | 172 787.00 | | 84 930.00 |
HK Income tax | 49 565.00 | 100 069.00 | | 49 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 778 480.00 | 20 379 749.00 | | 20 778 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 646 387.00 | 20 053 007.00 | | 20 646 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 093.00 | 326 742.00 | | 132 093.00 |
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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 | 2 588 950.00 | | 633 916.00 | 2 588 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 332 257.00 | 2 890 609.00 | |
IO DECREASES Total including other intangible assets | | | 117 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 257.00 | 2 765 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 635.00 | | | 117 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 801.00 | | 633 916.00 | 2 463 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 1 856 881.00 | 228 581.00 | 84 532.00 | 1 856 881.00 |
PE DEPRECIATION Total including other intangible assets | 74 949.00 | | | 74 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 932.00 | 228 581.00 | 84 532.00 | 1 781 932.00 |
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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 | 4 703 833.00 | 4 703 833.00 | | 4 703 833.00 |
8D Social Security and Other Social Organizations | 431 511.00 | 431 511.00 | | 431 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 822.00 | 56 600.00 | 119 222.00 | 175 822.00 |
8L Deferred income | 10 051.00 | 10 051.00 | | 10 051.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 549 358.00 | 549 358.00 | | 549 358.00 |
VG Loans with a maturity of up to one year at origin | 514 238.00 | 514 238.00 | | 514 238.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VK Loans repaid during the year | 105 302.00 | | | 105 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 917.00 | 789 917.00 | | 789 917.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 354.00 | 1 348 839.00 | 7 515.00 | 1 356 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 985 455.00 | 5 716 233.00 | 269 222.00 | 5 985 455.00 |
