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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 | 72 214.00 | 70 797.00 | 1 416.00 | 72 214.00 |
AN Land | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
AP Buildings | 7 347 595.00 | 3 717 863.00 | 3 629 732.00 | 7 347 595.00 |
AR Technical installations, industrial equipment and tools | 1 453 354.00 | 1 100 420.00 | 352 934.00 | 1 453 354.00 |
AT Other tangible assets | 811 708.00 | 547 353.00 | 264 355.00 | 811 708.00 |
BD Other fixed assets | 653 551.00 | | 653 551.00 | 653 551.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 11 519 425.00 | 5 436 435.00 | 6 082 990.00 | 11 519 425.00 |
BL Raw materials, supplies | 16 893.00 | | 16 893.00 | 16 893.00 |
BT Goods | 2 937 621.00 | | 2 937 621.00 | 2 937 621.00 |
BX Customers and related accounts | 64 339.00 | | 64 339.00 | 64 339.00 |
BZ Other receivables | 1 606 120.00 | | 1 606 120.00 | 1 606 120.00 |
CD Marketable securities | 1 521 664.00 | 400.00 | 1 521 264.00 | 1 521 664.00 |
CF Cash and cash equivalents | 2 067 508.00 | | 2 067 508.00 | 2 067 508.00 |
CH Prepaid expenses | 118 253.00 | | 118 253.00 | 118 253.00 |
CJ TOTAL (II) | 8 332 401.00 | 400.00 | 8 332 001.00 | 8 332 401.00 |
CO Grand total (0 to V) | 19 851 827.00 | 5 436 835.00 | 14 414 992.00 | 19 851 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 840.00 | | | 10 840.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 2 954 696.00 | | | 2 954 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 494.00 | | | 1 281 494.00 |
DL TOTAL (I) | 4 248 115.00 | | | 4 248 115.00 |
DP Provisions for Risks | 70 325.00 | | | 70 325.00 |
DR TOTAL (IV) | 70 325.00 | | | 70 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390 025.00 | | | 4 390 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 3 621 004.00 | | | 3 621 004.00 |
DY Tax and social security liabilities | 1 737 559.00 | | | 1 737 559.00 |
DZ Fixed asset liabilities and related accounts | 184 316.00 | | | 184 316.00 |
EA Other liabilities | 157 796.00 | | | 157 796.00 |
EC TOTAL (IV) | 10 096 551.00 | | | 10 096 551.00 |
EE Grand total (I to V) | 14 414 992.00 | | | 14 414 992.00 |
EG Accrued income and payables due within one year | 6 437 519.00 | | | 6 437 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 454.00 | | | 14 454.00 |
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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 | 44 409 591.00 | | 44 409 591.00 | 44 409 591.00 |
FD Production sold - goods | 3 281 824.00 | | 3 281 824.00 | 3 281 824.00 |
FG Production sold - services | 1 063 084.00 | | 1 063 084.00 | 1 063 084.00 |
FJ Net sales | 48 754 499.00 | | 48 754 499.00 | 48 754 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 929.00 | |
FQ Other income | | | 41 550.00 | |
FR Total operating income (I) | | | 48 820 980.00 | |
FS Purchases of goods (including customs duties) | | | 38 823 968.00 | |
FT Inventory change (goods) | | | -168 198.00 | |
FU Purchases of raw materials and other supplies | | | 103 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 2 470 398.00 | |
FX Taxes, duties, and similar payments | | | 488 830.00 | |
FY Salaries and Wages | | | 3 112 958.00 | |
FZ Social Security Contributions | | | 1 094 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 944.00 | |
GE Other Expenses | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 46 567 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 657.00 | |
GK Income from other securities and fixed asset receivables | | | 6 339.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 7 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 28 247.00 | |
GT Net expenses on sales of marketable securities | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 31 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 929.00 | | | 24 929.00 |
A4 Equity method investments | 1 291.00 | | | 1 291.00 |
HA Exceptional income from management transactions | 124 381.00 | | | 124 381.00 |
HD Total exceptional income (VII) | 124 381.00 | | | 124 381.00 |
HE Exceptional expenses on management operations | 96 570.00 | | | 96 570.00 |
HG Exceptional depreciation and provisions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 97 950.00 | | | 97 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 431.00 | | | 26 431.00 |
HJ Employee participation in company results | 464 138.00 | | | 464 138.00 |
HK Income tax | 510 048.00 | | | 510 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 952 757.00 | | | 48 952 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 671 262.00 | | | 47 671 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 494.00 | | | 1 281 494.00 |
HP References: Equipment leasing | 17 756.00 | | | 17 756.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 72 214.00 | | | 72 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 857.00 | 3 695.00 | | 694 857.00 |
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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 | 4 814 303.00 | 636 324.00 | 14 192.00 | 4 814 303.00 |
PE DEPRECIATION Total including other intangible assets | 69 280.00 | 1 517.00 | | 69 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745 023.00 | 634 807.00 | 14 192.00 | 4 745 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 70 325.00 | | 8.00 | 70 325.00 |
5Z Total provisions for risks and expenses | 70 325.00 | | | 70 325.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 3 621 004.00 | 3 621 004.00 | | 3 621 004.00 |
8D Social Security and Other Social Organizations | 1 737 559.00 | 1 737 559.00 | | 1 737 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 317.00 | 184 317.00 | | 184 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 796.00 | 157 796.00 | | 157 796.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 64 339.00 | 64 339.00 | | 64 339.00 |
VG Loans with a maturity of up to one year at origin | 14 455.00 | 14 455.00 | | 14 455.00 |
VH Loans with a maturity of more than one year at origin | 4 375 570.00 | 716 538.00 | 2 598 706.00 | 4 375 570.00 |
VJ Loans taken out during the year | 539 000.00 | | | 539 000.00 |
VK Loans repaid during the year | 584 960.00 | | | 584 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 121.00 | 1 606 121.00 | | 1 606 121.00 |
VS Prepaid expenses | 118 254.00 | 118 254.00 | | 118 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 714.00 | 1 788 714.00 | 45 000.00 | 1 833 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 096 552.00 | 6 437 520.00 | 2 598 706.00 | 10 096 552.00 |
