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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 | 85 385.00 | 84 808.00 | 576.00 | 85 385.00 |
AR Technical installations, industrial equipment and tools | 4 575 994.00 | 4 183 048.00 | 392 946.00 | 4 575 994.00 |
AT Other tangible assets | 3 716 495.00 | 2 877 323.00 | 839 172.00 | 3 716 495.00 |
BD Other fixed assets | 1 176 865.00 | 762.00 | 1 176 103.00 | 1 176 865.00 |
BF Loans | 1 226 917.00 | 226 000.00 | 1 000 917.00 | 1 226 917.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 10 870 388.00 | 7 371 942.00 | 3 498 446.00 | 10 870 388.00 |
BL Raw materials, supplies | 16 223.00 | | 16 223.00 | 16 223.00 |
BT Goods | 6 391 451.00 | | 6 391 451.00 | 6 391 451.00 |
BX Customers and related accounts | 544 787.00 | 14 282.00 | 530 504.00 | 544 787.00 |
BZ Other receivables | 9 433 755.00 | | 9 433 755.00 | 9 433 755.00 |
CF Cash and cash equivalents | 5 020 219.00 | | 5 020 219.00 | 5 020 219.00 |
CH Prepaid expenses | 612 897.00 | | 612 897.00 | 612 897.00 |
CJ TOTAL (II) | 22 019 333.00 | 14 282.00 | 22 005 050.00 | 22 019 333.00 |
CO Grand total (0 to V) | 32 889 722.00 | 7 386 225.00 | 25 503 497.00 | 32 889 722.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 117 000.00 | | | 7 117 000.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | | | 194.00 |
DH Retained earnings | -4 265.00 | | | -4 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 261.00 | | | 815 261.00 |
DL TOTAL (I) | 7 928 190.00 | | | 7 928 190.00 |
DP Provisions for Risks | 158 861.00 | | | 158 861.00 |
DR TOTAL (IV) | 158 861.00 | | | 158 861.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870 379.00 | | | 5 870 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 443.00 | | | 1 269 443.00 |
DX Trade payables and related accounts | 7 064 060.00 | | | 7 064 060.00 |
DY Tax and social security liabilities | 2 845 195.00 | | | 2 845 195.00 |
EA Other liabilities | 367 366.00 | | | 367 366.00 |
EC TOTAL (IV) | 17 416 445.00 | | | 17 416 445.00 |
EE Grand total (I to V) | 25 503 497.00 | | | 25 503 497.00 |
EG Accrued income and payables due within one year | 11 798 336.00 | | | 11 798 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 475.00 | | | 8 475.00 |
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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 | 89 382 815.00 | | 89 382 815.00 | 89 382 815.00 |
FD Production sold - goods | 5 314 794.00 | | 5 314 794.00 | 5 314 794.00 |
FG Production sold - services | 1 973 475.00 | | 1 973 475.00 | 1 973 475.00 |
FJ Net sales | 96 671 085.00 | | 96 671 085.00 | 96 671 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 183.00 | |
FQ Other income | | | 306 792.00 | |
FR Total operating income (I) | | | 97 134 061.00 | |
FS Purchases of goods (including customs duties) | | | 74 389 206.00 | |
FT Inventory change (goods) | | | -275 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 581.00 | |
FV Inventory change (raw materials and supplies) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 8 207 246.00 | |
FX Taxes, duties, and similar payments | | | 1 798 931.00 | |
FY Salaries and Wages | | | 6 244 240.00 | |
FZ Social Security Contributions | | | 1 980 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 282.00 | |
GE Other Expenses | | | 163 011.00 | |
GF Total Operating Expenses (II) | | | 95 438 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 016.00 | |
GK Income from other securities and fixed asset receivables | | | 15 570.00 | |
GL Other interest and similar income | | | 15 714.00 | |
GP Total financial income (V) | | | 31 285.00 | |
GR Interest and similar expenses | | | 24 471.00 | |
GU Total financial expenses (VI) | | | 24 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 146 323.00 | | | 146 323.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 149 573.00 | | | 149 573.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 974.00 | | | 146 974.00 |
HJ Employee participation in company results | 454 778.00 | | | 454 778.00 |
HK Income tax | 579 766.00 | | | 579 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 314 920.00 | | | 97 314 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 499 659.00 | | | 96 499 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 261.00 | | | 815 261.00 |
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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 | | | 10 914 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 424.00 | 2 492 513.00 | |
I4 DECREASES Grand Total | | 43 708.00 | 10 870 389.00 | |
IO DECREASES Total including other intangible assets | | | 85 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 284.00 | 8 292 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 328 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 499 936.00 | |
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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 | | 7 181 464.00 | 36 284.00 | |
PE DEPRECIATION Total including other intangible assets | | 84 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 096 655.00 | 36 284.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 158 861.00 | | |
7C Grand total | | 158 861.00 | | |
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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 | 1 269 443.00 | 1 104 650.00 | 164 793.00 | 1 269 443.00 |
8B Suppliers and Related Accounts | 7 064 061.00 | 7 064 061.00 | | 7 064 061.00 |
8D Social Security and Other Social Organizations | 2 845 196.00 | 2 556 941.00 | | 2 845 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 366.00 | 367 367.00 | | 367 366.00 |
UP Loans | 1 226 917.00 | | 1 226 917.00 | 1 226 917.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 544 788.00 | 544 788.00 | | 544 788.00 |
VG Loans with a maturity of up to one year at origin | 8 475.00 | 8 475.00 | | 8 475.00 |
VH Loans with a maturity of more than one year at origin | 5 861 904.00 | 696 843.00 | 5 165 061.00 | 5 861 904.00 |
VJ Loans taken out during the year | 6 351 788.00 | | | 6 351 788.00 |
VK Loans repaid during the year | 497 835.00 | | | 497 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 433 756.00 | 9 433 756.00 | | 9 433 756.00 |
VS Prepaid expenses | 612 897.00 | 612 897.00 | | 612 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819 088.00 | 10 591 441.00 | 1 227 647.00 | 11 819 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 416 445.00 | 11 798 337.00 | 5 329 854.00 | 17 416 445.00 |
