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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 | 21 027.00 | 19 118.00 | 1 909.00 | 21 027.00 |
AH Goodwill | 777 168.00 | | 777 168.00 | 777 168.00 |
AN Land | 2 688.00 | 1 793.00 | 895.00 | 2 688.00 |
AP Buildings | 289 817.00 | 211 237.00 | 78 580.00 | 289 817.00 |
AR Technical installations, industrial equipment and tools | 1 865 277.00 | 1 696 255.00 | 169 022.00 | 1 865 277.00 |
AT Other tangible assets | 45 862.00 | 42 137.00 | 3 725.00 | 45 862.00 |
BB Receivables related to investments | 1 153 278.00 | | 1 153 278.00 | 1 153 278.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 56 816.00 | | 56 816.00 | 56 816.00 |
BJ TOTAL (I) | 4 384 018.00 | 1 970 540.00 | 2 413 478.00 | 4 384 018.00 |
BT Goods | 1 273 741.00 | | 1 273 741.00 | 1 273 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 915.00 | 4 998.00 | 79 916.00 | 84 915.00 |
BZ Other receivables | 562 248.00 | | 562 248.00 | 562 248.00 |
CF Cash and cash equivalents | 435 292.00 | | 435 292.00 | 435 292.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 2 364 916.00 | 4 998.00 | 2 359 917.00 | 2 364 916.00 |
CO Grand total (0 to V) | 6 748 934.00 | 1 975 538.00 | 4 773 395.00 | 6 748 934.00 |
CU Other investments | 171 390.00 | | 171 390.00 | 171 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DG Other reserves | 1 885 682.00 | 1 830 904.00 | | 1 885 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 266.00 | 354 778.00 | | 272 266.00 |
DL TOTAL (I) | 2 629 848.00 | 2 657 582.00 | | 2 629 848.00 |
DU Loans and Debts from Credit Institutions (3) | 76 854.00 | 63 639.00 | | 76 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 322.00 | 4 898.00 | | 86 322.00 |
DX Trade payables and related accounts | 1 423 923.00 | 1 603 204.00 | | 1 423 923.00 |
DY Tax and social security liabilities | 545 382.00 | 534 800.00 | | 545 382.00 |
DZ Fixed asset liabilities and related accounts | 6 292.00 | 37 224.00 | | 6 292.00 |
EA Other liabilities | 4 774.00 | 12 915.00 | | 4 774.00 |
EC TOTAL (IV) | 2 143 548.00 | 2 256 681.00 | | 2 143 548.00 |
EE Grand total (I to V) | 4 773 395.00 | 4 914 263.00 | | 4 773 395.00 |
EG Accrued income and payables due within one year | 2 086 623.00 | 2 253 617.00 | | 2 086 623.00 |
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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 | | | 24 306 976.00 | |
FD Production sold - goods | | | 195 173.00 | |
FJ Net sales | | | 24 502 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 575.00 | |
FQ Other income | | | 8 180.00 | |
FR Total operating income (I) | | | 24 524 904.00 | |
FS Purchases of goods (including customs duties) | | | 19 810 894.00 | |
FT Inventory change (goods) | | | -47 878.00 | |
FU Purchases of raw materials and other supplies | | | 64 996.00 | |
FW Other purchases and external expenses | | | 1 882 359.00 | |
FX Taxes, duties, and similar payments | | | 203 071.00 | |
FY Salaries and Wages | | | 1 549 804.00 | |
FZ Social Security Contributions | | | 397 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 825.00 | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 23 975 762.00 | |
GG - OPERATING RESULT (I - II) | | | 549 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 318.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 15 344.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 17 807.00 | | 266.00 |
HB Exceptional income from capital transactions | | 68 464.00 | | |
HD Total exceptional income (VII) | 266.00 | 86 271.00 | | 266.00 |
HE Exceptional expenses on management operations | 75.00 | 80.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 64 364.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 64 444.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 21 827.00 | | 191.00 |
HJ Employee participation in company results | 78 214.00 | 69 405.00 | | 78 214.00 |
HK Income tax | 213 672.00 | 111 708.00 | | 213 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 240 982.00 | 23 617 549.00 | | 24 240 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 268 248.00 | 23 972 327.00 | | 24 268 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 266.00 | 354 778.00 | | 272 266.00 |
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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 | 4 338 313.00 | | 88 271.00 | 4 338 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 565.00 | 1 382 180.00 | |
I4 DECREASES Grand Total | | 42 565.00 | 4 384 018.00 | |
IO DECREASES Total including other intangible assets | | | 798 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 195.00 | | | 798 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 189.00 | | 87 455.00 | 2 116 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 929.00 | | 816.00 | 1 423 929.00 |
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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 | 1 867 713.00 | 102 827.00 | 1 970 540.00 | 1 867 713.00 |
PE DEPRECIATION Total including other intangible assets | 17 303.00 | 1 815.00 | 19 118.00 | 17 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 410.00 | 101 012.00 | 1 951 422.00 | 1 850 410.00 |
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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 | 1 423 923.00 | 1 423 923.00 | | 1 423 923.00 |
8D Social Security and Other Social Organizations | 545 382.00 | 545 382.00 | | 545 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 096.00 | 91 096.00 | | 91 096.00 |
UL Receivables related to investments | 1 153 278.00 | | 1 153 278.00 | 1 153 278.00 |
UT Other financial assets | 56 816.00 | | 56 816.00 | 56 816.00 |
UX Other trade receivables | 84 915.00 | 84 915.00 | | 84 915.00 |
VH Loans with a maturity of more than one year at origin | 76 854.00 | 19 930.00 | 56 924.00 | 76 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 248.00 | 562 248.00 | | 562 248.00 |
VS Prepaid expenses | 8 720.00 | 8 720.00 | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 976.00 | 655 883.00 | 1 210 094.00 | 1 865 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 548.00 | 2 086 623.00 | 56 924.00 | 2 143 548.00 |
