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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 | 1 371.00 | 450.00 | 921.00 | 1 371.00 |
AH Goodwill | 442 685.00 | | 442 685.00 | 442 685.00 |
AP Buildings | 356 320.00 | 149 609.00 | 206 710.00 | 356 320.00 |
AR Technical installations, industrial equipment and tools | 2 010 245.00 | 1 376 997.00 | 633 249.00 | 2 010 245.00 |
AT Other tangible assets | 368 387.00 | 97 471.00 | 270 917.00 | 368 387.00 |
AV Fixed assets in progress | 568 735.00 | | 568 735.00 | 568 735.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 355 904.00 | | 355 904.00 | 355 904.00 |
BJ TOTAL (I) | 4 500 853.00 | 1 624 527.00 | 2 876 326.00 | 4 500 853.00 |
BL Raw materials, supplies | 10 031.00 | | 10 031.00 | 10 031.00 |
BT Goods | 2 481 910.00 | | 2 481 910.00 | 2 481 910.00 |
BV Advances and down payments on orders | 43 272.00 | | 43 272.00 | 43 272.00 |
BX Customers and related accounts | 54 492.00 | 9 312.00 | 45 180.00 | 54 492.00 |
BZ Other receivables | 1 591 607.00 | | 1 591 607.00 | 1 591 607.00 |
CF Cash and cash equivalents | 688 374.00 | | 688 374.00 | 688 374.00 |
CH Prepaid expenses | 96 584.00 | | 96 584.00 | 96 584.00 |
CJ TOTAL (II) | 4 966 270.00 | 9 312.00 | 4 956 959.00 | 4 966 270.00 |
CO Grand total (0 to V) | 9 467 124.00 | 1 633 838.00 | 7 833 285.00 | 9 467 124.00 |
CU Other investments | 182 205.00 | | 182 205.00 | 182 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 690.00 | 1 459 000.00 | | 1 535 690.00 |
DB Share, merger, contribution premiums, etc. | 279 499.00 | 189.00 | | 279 499.00 |
DD Legal reserve (1) | 145 900.00 | 145 900.00 | | 145 900.00 |
DG Other reserves | 744 940.00 | 619 764.00 | | 744 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 370.00 | 345 177.00 | | 290 370.00 |
DL TOTAL (I) | 2 996 399.00 | 2 570 029.00 | | 2 996 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 270.00 | 1 412 860.00 | | 1 798 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 195.00 | 1 228 938.00 | | 52 195.00 |
DX Trade payables and related accounts | 2 403 845.00 | 1 851 674.00 | | 2 403 845.00 |
DY Tax and social security liabilities | 572 611.00 | 566 025.00 | | 572 611.00 |
EA Other liabilities | 9 965.00 | 5 348.00 | | 9 965.00 |
EC TOTAL (IV) | 4 836 886.00 | 5 064 845.00 | | 4 836 886.00 |
EE Grand total (I to V) | 7 833 285.00 | 7 634 874.00 | | 7 833 285.00 |
EI Including equity loans | 52 195.00 | | | 52 195.00 |
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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 | | | 30 817 163.00 | |
FD Production sold - goods | | | 216 979.00 | |
FJ Net sales | | | 31 034 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 082.00 | |
FQ Other income | | | 41 155.00 | |
FR Total operating income (I) | | | 31 198 379.00 | |
FS Purchases of goods (including customs duties) | | | 24 555 650.00 | |
FT Inventory change (goods) | | | -339 928.00 | |
FU Purchases of raw materials and other supplies | | | 95 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 909.00 | |
FW Other purchases and external expenses | | | 3 376 931.00 | |
FX Taxes, duties, and similar payments | | | 282 948.00 | |
FY Salaries and Wages | | | 2 041 541.00 | |
FZ Social Security Contributions | | | 446 934.00 | |
GB Operating Expenses - Provisions | | | 385 538.00 | |
GE Other Expenses | | | 11 019.00 | |
GF Total Operating Expenses (II) | | | 30 853 858.00 | |
GG - OPERATING RESULT (I - II) | | | 344 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 450.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 18 747.00 | |
GR Interest and similar expenses | | | 15 479.00 | |
GU Total financial expenses (VI) | | | 15 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 774.00 | 50 873.00 | | 65 774.00 |
HD Total exceptional income (VII) | 65 774.00 | 50 873.00 | | 65 774.00 |
HE Exceptional expenses on management operations | 60 326.00 | 8 498.00 | | 60 326.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 66 180.00 | 8 498.00 | | 66 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 42 375.00 | | -406.00 |
HJ Employee participation in company results | 9 370.00 | 40 495.00 | | 9 370.00 |
HK Income tax | 47 643.00 | 87 466.00 | | 47 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 282 900.00 | 30 616 976.00 | | 31 282 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 992 530.00 | 30 271 799.00 | | 30 992 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 370.00 | 345 177.00 | | 290 370.00 |
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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 | 3 597 751.00 | | 1 146 729.00 | 3 597 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 520.00 | 753 109.00 | |
I4 DECREASES Grand Total | | 243 626.00 | 4 500 853.00 | |
IO DECREASES Total including other intangible assets | | | 444 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 106.00 | 3 303 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 341.00 | | 716.00 | 443 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 816.00 | | 1 005 977.00 | 2 513 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 593.00 | | 140 036.00 | 640 593.00 |
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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 | 1 458 552.00 | 376 226.00 | 210 252.00 | 1 458 552.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 415.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 517.00 | 375 812.00 | 210 252.00 | 1 458 517.00 |
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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 | 52 195.00 | 52 195.00 | | 52 195.00 |
8B Suppliers and Related Accounts | 2 403 845.00 | 2 403 845.00 | | 2 403 845.00 |
8D Social Security and Other Social Organizations | 572 611.00 | 572 611.00 | | 572 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UP Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
UT Other financial assets | 355 904.00 | | 355 904.00 | 355 904.00 |
UX Other trade receivables | 54 492.00 | 54 492.00 | | 54 492.00 |
VG Loans with a maturity of up to one year at origin | 19 471.00 | 19 471.00 | | 19 471.00 |
VH Loans with a maturity of more than one year at origin | 1 778 799.00 | 486 924.00 | 1 224 239.00 | 1 778 799.00 |
VJ Loans taken out during the year | 724 973.00 | | | 724 973.00 |
VK Loans repaid during the year | 355 456.00 | | | 355 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 607.00 | 1 591 607.00 | | 1 591 607.00 |
VS Prepaid expenses | 96 584.00 | 96 584.00 | | 96 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 587.00 | 1 742 683.00 | 570 904.00 | 2 313 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 886.00 | 3 545 012.00 | 1 224 239.00 | 4 836 886.00 |
