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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 | 18 523.00 | | 18 523.00 |
AH Goodwill | 656 608.00 | | 656 608.00 | 656 608.00 |
AN Land | 8 000.00 | 5 750.00 | 2 250.00 | 8 000.00 |
AP Buildings | 930 506.00 | 767 710.00 | 162 795.00 | 930 506.00 |
AR Technical installations, industrial equipment and tools | 2 753 324.00 | 2 399 866.00 | 353 458.00 | 2 753 324.00 |
AT Other tangible assets | 219 626.00 | 208 740.00 | 10 885.00 | 219 626.00 |
BB Receivables related to investments | 2 229 992.00 | | 2 229 992.00 | 2 229 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 94 511.00 | | 94 511.00 | 94 511.00 |
BJ TOTAL (I) | 8 154 574.00 | 3 400 590.00 | 4 753 984.00 | 8 154 574.00 |
BT Goods | 1 962 017.00 | | 1 962 017.00 | 1 962 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 096.00 | 3 828.00 | 204 268.00 | 208 096.00 |
BZ Other receivables | 817 721.00 | | 817 721.00 | 817 721.00 |
CF Cash and cash equivalents | 925 211.00 | | 925 211.00 | 925 211.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 3 920 313.00 | 3 828.00 | 3 916 485.00 | 3 920 313.00 |
CO Grand total (0 to V) | 12 074 887.00 | 3 404 418.00 | 8 670 469.00 | 12 074 887.00 |
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 | 3 649 415.00 | 2 887 883.00 | | 3 649 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 102.00 | 1 061 532.00 | | 886 102.00 |
DL TOTAL (I) | 5 068 797.00 | 4 482 695.00 | | 5 068 797.00 |
DU Loans and Debts from Credit Institutions (3) | 215 720.00 | 325 391.00 | | 215 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 173.00 | 149 718.00 | | 67 173.00 |
DX Trade payables and related accounts | 2 391 324.00 | 2 548 370.00 | | 2 391 324.00 |
DY Tax and social security liabilities | 898 525.00 | 907 306.00 | | 898 525.00 |
DZ Fixed asset liabilities and related accounts | | 2 282.00 | | |
EA Other liabilities | 28 931.00 | 33 087.00 | | 28 931.00 |
EC TOTAL (IV) | 3 601 672.00 | 3 966 153.00 | | 3 601 672.00 |
EE Grand total (I to V) | 8 670 469.00 | 8 448 849.00 | | 8 670 469.00 |
EG Accrued income and payables due within one year | 3 488 947.00 | 3 759 700.00 | | 3 488 947.00 |
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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 | | | 37 881 092.00 | |
FD Production sold - goods | | | 322 861.00 | |
FJ Net sales | | | 38 203 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 933.00 | |
FQ Other income | | | 17 247.00 | |
FR Total operating income (I) | | | 38 244 133.00 | |
FS Purchases of goods (including customs duties) | | | 30 235 790.00 | |
FT Inventory change (goods) | | | 52 413.00 | |
FU Purchases of raw materials and other supplies | | | 77 446.00 | |
FW Other purchases and external expenses | | | 2 879 058.00 | |
FX Taxes, duties, and similar payments | | | 405 092.00 | |
FY Salaries and Wages | | | 2 627 718.00 | |
FZ Social Security Contributions | | | 621 153.00 | |
GB Operating Expenses - Provisions | | | 189 292.00 | |
GE Other Expenses | | | 38 496.00 | |
GF Total Operating Expenses (II) | | | 37 126 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 073.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 322 762.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 630.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 1 880.00 | | |
HE Exceptional expenses on management operations | 5 957.00 | 45.00 | | 5 957.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 6 489.00 | 45.00 | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | 1 835.00 | | -6 489.00 |
HJ Employee participation in company results | 155 389.00 | 113 405.00 | | 155 389.00 |
HK Income tax | 388 881.00 | 341 798.00 | | 388 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 566 895.00 | 40 076 491.00 | | 38 566 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 680 793.00 | 39 014 959.00 | | 37 680 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 102.00 | 1 061 532.00 | | 886 102.00 |
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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 | 7 794 637.00 | | 365 298.00 | 7 794 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 362.00 | 3 567 987.00 | |
I4 DECREASES Grand Total | | 5 362.00 | 8 154 574.00 | |
IO DECREASES Total including other intangible assets | | | 675 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 131.00 | | | 675 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849 982.00 | | 61 474.00 | 3 849 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269 525.00 | | 303 824.00 | 3 269 525.00 |
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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 | 3 215 192.00 | 185 464.00 | 67.00 | 3 215 192.00 |
PE DEPRECIATION Total including other intangible assets | 18 479.00 | 44.00 | | 18 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 713.00 | 185 420.00 | 67.00 | 3 196 713.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8B Suppliers and Related Accounts | 2 391 324.00 | 2 391 324.00 | | 2 391 324.00 |
8D Social Security and Other Social Organizations | 898 525.00 | 898 525.00 | | 898 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 689.00 | 90 689.00 | | 90 689.00 |
UL Receivables related to investments | 2 229 992.00 | | 2 229 992.00 | 2 229 992.00 |
UT Other financial assets | 94 511.00 | | 94 511.00 | 94 511.00 |
UX Other trade receivables | 208 096.00 | 208 096.00 | | 208 096.00 |
VH Loans with a maturity of more than one year at origin | 215 720.00 | 102 995.00 | 112 725.00 | 215 720.00 |
VK Loans repaid during the year | 109 671.00 | | | 109 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 721.00 | 817 721.00 | | 817 721.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 588.00 | 1 033 084.00 | 2 324 503.00 | 3 357 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 672.00 | 3 488 947.00 | 112 725.00 | 3 601 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
