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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 | 4 299.00 | 4 237.00 | 61.00 | 4 299.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 775 348.00 | 2 229 459.00 | 545 888.00 | 2 775 348.00 |
AR Technical installations, industrial equipment and tools | 831 452.00 | 638 859.00 | 192 592.00 | 831 452.00 |
AT Other tangible assets | 3 250 420.00 | 2 835 904.00 | 414 515.00 | 3 250 420.00 |
AV Fixed assets in progress | 16 020.00 | | 16 020.00 | 16 020.00 |
BD Other fixed assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BH Other financial assets | 331 714.00 | | 331 714.00 | 331 714.00 |
BJ TOTAL (I) | 7 308 203.00 | 5 708 461.00 | 1 599 742.00 | 7 308 203.00 |
BL Raw materials, supplies | 7 402.00 | | 7 402.00 | 7 402.00 |
BT Goods | 1 459 000.00 | | 1 459 000.00 | 1 459 000.00 |
BX Customers and related accounts | 169 900.00 | 6 073.00 | 163 827.00 | 169 900.00 |
BZ Other receivables | 750 732.00 | | 750 732.00 | 750 732.00 |
CF Cash and cash equivalents | 1 061 036.00 | | 1 061 036.00 | 1 061 036.00 |
CH Prepaid expenses | 349 751.00 | | 349 751.00 | 349 751.00 |
CJ TOTAL (II) | 3 797 823.00 | 6 073.00 | 3 791 750.00 | 3 797 823.00 |
CO Grand total (0 to V) | 11 106 026.00 | 5 714 534.00 | 5 391 492.00 | 11 106 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 30 606.00 | | | 30 606.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 662 868.00 | | | 662 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 625.00 | | | 845 625.00 |
DL TOTAL (I) | 1 707 400.00 | | | 1 707 400.00 |
DU Loans and Debts from Credit Institutions (3) | 184 811.00 | | | 184 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 766.00 | | | 39 766.00 |
DW Advances and down payments received on current orders | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 2 335 312.00 | | | 2 335 312.00 |
DY Tax and social security liabilities | 1 118 924.00 | | | 1 118 924.00 |
EA Other liabilities | 5 070.00 | | | 5 070.00 |
EC TOTAL (IV) | 3 684 091.00 | | | 3 684 091.00 |
EE Grand total (I to V) | 5 391 492.00 | | | 5 391 492.00 |
EG Accrued income and payables due within one year | 3 566 137.00 | | | 3 566 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 674.00 | | | 2 674.00 |
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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 | 39 969 657.00 | | 39 969 657.00 | 39 969 657.00 |
FG Production sold - services | 778 005.00 | 9 747.00 | 787 753.00 | 778 005.00 |
FJ Net sales | 40 747 662.00 | 9 747.00 | 40 757 410.00 | 40 747 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 755.00 | |
FQ Other income | | | 4 716.00 | |
FR Total operating income (I) | | | 40 951 882.00 | |
FS Purchases of goods (including customs duties) | | | 31 503 071.00 | |
FT Inventory change (goods) | | | 126 118.00 | |
FU Purchases of raw materials and other supplies | | | 88 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 3 419 307.00 | |
FX Taxes, duties, and similar payments | | | 500 691.00 | |
FY Salaries and Wages | | | 2 681 174.00 | |
FZ Social Security Contributions | | | 727 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 852.00 | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 39 475 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 672.00 | |
GL Other interest and similar income | | | 15 547.00 | |
GP Total financial income (V) | | | 15 547.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 755.00 | | | 189 755.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 49 424.00 | | | 49 424.00 |
HD Total exceptional income (VII) | 49 424.00 | | | 49 424.00 |
HE Exceptional expenses on management operations | 144 467.00 | | | 144 467.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 144 601.00 | | | 144 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 177.00 | | | -95 177.00 |
HJ Employee participation in company results | 196 705.00 | | | 196 705.00 |
HK Income tax | 351 332.00 | | | 351 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 016 853.00 | | | 41 016 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 171 228.00 | | | 40 171 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 625.00 | | | 845 625.00 |
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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 | 7 135 392.00 | | 229 063.00 | 7 135 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 664.00 | |
I4 DECREASES Grand Total | | 56 251.00 | 7 308 204.00 | |
IO DECREASES Total including other intangible assets | | | 79 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 251.00 | 6 873 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 299.00 | | | 79 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 000.00 | | 225 492.00 | 6 704 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 093.00 | | 3 571.00 | 352 093.00 |
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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 | 5 323 752.00 | 419 853.00 | 35 144.00 | 5 323 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 1 455.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320 969.00 | 418 398.00 | 35 144.00 | 5 320 969.00 |
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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 | 33 786.00 | 33 786.00 | | 33 786.00 |
8B Suppliers and Related Accounts | 2 335 313.00 | 2 335 313.00 | | 2 335 313.00 |
8D Social Security and Other Social Organizations | 1 118 925.00 | 1 118 925.00 | | 1 118 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UT Other financial assets | 331 714.00 | | 331 714.00 | 331 714.00 |
UX Other trade receivables | 169 900.00 | 169 900.00 | | 169 900.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 182 137.00 | 64 390.00 | 117 748.00 | 182 137.00 |
VI Group and Associates | 5 980.00 | 5 980.00 | | 5 980.00 |
VJ Loans taken out during the year | 52 600.00 | | | 52 600.00 |
VK Loans repaid during the year | 270 401.00 | | | 270 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 733.00 | 750 733.00 | | 750 733.00 |
VS Prepaid expenses | 349 751.00 | 349 751.00 | | 349 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 098.00 | 1 270 384.00 | 331 714.00 | 1 602 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 885.00 | 3 566 137.00 | 117 748.00 | 3 683 885.00 |
