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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 | 18 523.00 | 18 479.00 | 44.00 | 18 523.00 |
AH Goodwill | 656 608.00 | | 656 608.00 | 656 608.00 |
AN Land | 5 750.00 | 5 750.00 | | 5 750.00 |
AP Buildings | 919 776.00 | 728 789.00 | 190 986.00 | 919 776.00 |
AR Technical installations, industrial equipment and tools | 2 707 490.00 | 2 261 332.00 | 446 159.00 | 2 707 490.00 |
AT Other tangible assets | 216 965.00 | 200 842.00 | 16 124.00 | 216 965.00 |
BB Receivables related to investments | 1 931 067.00 | | 1 931 067.00 | 1 931 067.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 94 974.00 | | 94 974.00 | 94 974.00 |
BJ TOTAL (I) | 7 794 637.00 | 3 215 192.00 | 4 579 445.00 | 7 794 637.00 |
BT Goods | 2 014 430.00 | | 2 014 430.00 | 2 014 430.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 153 089.00 | 10 587.00 | 142 502.00 | 153 089.00 |
BZ Other receivables | 880 205.00 | | 880 205.00 | 880 205.00 |
CF Cash and cash equivalents | 814 133.00 | | 814 133.00 | 814 133.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 3 879 990.00 | 10 587.00 | 3 869 403.00 | 3 879 990.00 |
CO Grand total (0 to V) | 11 674 627.00 | 3 225 779.00 | 8 448 848.00 | 11 674 627.00 |
CU Other investments | 1 243 469.00 | | 1 243 469.00 | 1 243 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | 48 480.00 | | 48 480.00 |
DG Other reserves | 2 887 883.00 | 2 684 860.00 | | 2 887 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 532.00 | 503 024.00 | | 1 061 532.00 |
DL TOTAL (I) | 4 482 695.00 | 3 721 164.00 | | 4 482 695.00 |
DU Loans and Debts from Credit Institutions (3) | 325 391.00 | 271 009.00 | | 325 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 718.00 | 7 345.00 | | 149 718.00 |
DX Trade payables and related accounts | 2 548 370.00 | 2 405 078.00 | | 2 548 370.00 |
DY Tax and social security liabilities | 907 306.00 | 811 224.00 | | 907 306.00 |
DZ Fixed asset liabilities and related accounts | 2 282.00 | 718.00 | | 2 282.00 |
EA Other liabilities | 33 087.00 | 25 656.00 | | 33 087.00 |
EC TOTAL (IV) | 3 966 153.00 | 3 521 030.00 | | 3 966 153.00 |
EE Grand total (I to V) | 8 448 849.00 | 7 242 194.00 | | 8 448 849.00 |
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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 | | | 38 958 788.00 | |
FD Production sold - goods | | | 447 390.00 | |
FJ Net sales | | | 39 406 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 467.00 | |
FQ Other income | | | 16 377.00 | |
FR Total operating income (I) | | | 39 455 021.00 | |
FS Purchases of goods (including customs duties) | | | 31 692 463.00 | |
FT Inventory change (goods) | | | -44 051.00 | |
FU Purchases of raw materials and other supplies | | | 69 497.00 | |
FW Other purchases and external expenses | | | 2 870 690.00 | |
FX Taxes, duties, and similar payments | | | 357 385.00 | |
FY Salaries and Wages | | | 2 767 045.00 | |
FZ Social Security Contributions | | | 618 479.00 | |
GB Operating Expenses - Provisions | | | 217 163.00 | |
GE Other Expenses | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 38 556 772.00 | |
GG - OPERATING RESULT (I - II) | | | 898 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 477.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 619 589.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 25 662.00 | | 1 630.00 |
HB Exceptional income from capital transactions | 250.00 | 102 304.00 | | 250.00 |
HD Total exceptional income (VII) | 1 880.00 | 127 966.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 45.00 | 690.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 91 959.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 92 649.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | 35 318.00 | | 1 835.00 |
HJ Employee participation in company results | 113 405.00 | 104 075.00 | | 113 405.00 |
HK Income tax | 341 798.00 | 168 707.00 | | 341 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 076 490.00 | 39 421 401.00 | | 40 076 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 014 958.00 | 38 918 377.00 | | 39 014 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 532.00 | 503 024.00 | | 1 061 532.00 |
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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 | 6 595 365.00 | | 1 315 744.00 | 6 595 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269 525.00 | |
I4 DECREASES Grand Total | | 116 472.00 | 7 794 637.00 | |
IO DECREASES Total including other intangible assets | | | 675 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 472.00 | 3 849 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 131.00 | | | 675 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 439.00 | | 281 015.00 | 3 685 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 795.00 | | 1 034 729.00 | 2 234 795.00 |
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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 | 3 124 489.00 | 206 576.00 | 115 874.00 | 3 124 489.00 |
PE DEPRECIATION Total including other intangible assets | 18 394.00 | 85.00 | | 18 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 096.00 | 206 492.00 | 115 874.00 | 3 106 096.00 |
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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
8B Suppliers and Related Accounts | 2 548 370.00 | 2 548 370.00 | | 2 548 370.00 |
8D Social Security and Other Social Organizations | 907 306.00 | 907 306.00 | | 907 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 459.00 | 175 459.00 | | 175 459.00 |
UL Receivables related to investments | 1 931 067.00 | | 1 931 067.00 | 1 931 067.00 |
UT Other financial assets | 94 974.00 | | 94 974.00 | 94 974.00 |
UX Other trade receivables | 153 089.00 | 153 089.00 | | 153 089.00 |
VH Loans with a maturity of more than one year at origin | 325 391.00 | 118 938.00 | 206 453.00 | 325 391.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 95 618.00 | | | 95 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 205.00 | 880 205.00 | | 880 205.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 468.00 | 1 041 427.00 | 2 026 041.00 | 3 067 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 153.00 | 3 759 700.00 | 206 453.00 | 3 966 153.00 |
