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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AN Land | 3 158.00 | 3 158.00 | | 3 158.00 |
AP Buildings | 2 121 173.00 | 1 341 677.00 | 779 495.00 | 2 121 173.00 |
AR Technical installations, industrial equipment and tools | 3 008 890.00 | 2 152 624.00 | 856 266.00 | 3 008 890.00 |
AT Other tangible assets | 1 270 949.00 | 586 743.00 | 684 206.00 | 1 270 949.00 |
AX Advances and down payments | 12 193.00 | | 12 193.00 | 12 193.00 |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BH Other financial assets | 122 434.00 | | 122 434.00 | 122 434.00 |
BJ TOTAL (I) | 6 685 796.00 | 4 090 184.00 | 2 595 612.00 | 6 685 796.00 |
BT Goods | 1 537 988.00 | | 1 537 988.00 | 1 537 988.00 |
BX Customers and related accounts | 142 110.00 | 1 832.00 | 140 278.00 | 142 110.00 |
BZ Other receivables | 474 291.00 | | 474 291.00 | 474 291.00 |
CF Cash and cash equivalents | 979 924.00 | | 979 924.00 | 979 924.00 |
CH Prepaid expenses | 39 277.00 | | 39 277.00 | 39 277.00 |
CJ TOTAL (II) | 3 173 593.00 | 1 832.00 | 3 171 761.00 | 3 173 593.00 |
CO Grand total (0 to V) | 9 859 390.00 | 4 092 016.00 | 5 767 374.00 | 9 859 390.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 971 083.00 | | | 971 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 418.00 | | | 447 418.00 |
DL TOTAL (I) | 1 519 117.00 | | | 1 519 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 707.00 | | | 2 284 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 510.00 | | | 71 510.00 |
DX Trade payables and related accounts | 1 162 542.00 | | | 1 162 542.00 |
DY Tax and social security liabilities | 685 195.00 | | | 685 195.00 |
DZ Fixed asset liabilities and related accounts | 8 638.00 | | | 8 638.00 |
EA Other liabilities | 31 747.00 | | | 31 747.00 |
EB Prepaid income (2) | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 4 248 256.00 | | | 4 248 256.00 |
EE Grand total (I to V) | 5 767 374.00 | | | 5 767 374.00 |
EG Accrued income and payables due within one year | 2 678 450.00 | | | 2 678 450.00 |
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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 | 22 530 090.00 | | 22 530 090.00 | 22 530 090.00 |
FD Production sold - goods | 3 553 360.00 | | 3 553 360.00 | 3 553 360.00 |
FG Production sold - services | 478 337.00 | | 478 337.00 | 478 337.00 |
FJ Net sales | 26 561 789.00 | | 26 561 789.00 | 26 561 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 795.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 26 678 214.00 | |
FS Purchases of goods (including customs duties) | | | 20 445 407.00 | |
FT Inventory change (goods) | | | 10 544.00 | |
FU Purchases of raw materials and other supplies | | | 72 728.00 | |
FW Other purchases and external expenses | | | 2 183 648.00 | |
FX Taxes, duties, and similar payments | | | 288 748.00 | |
FY Salaries and Wages | | | 2 115 917.00 | |
FZ Social Security Contributions | | | 506 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 26 120 834.00 | |
GG - OPERATING RESULT (I - II) | | | 557 379.00 | |
GL Other interest and similar income | | | 42 546.00 | |
GP Total financial income (V) | | | 42 546.00 | |
GR Interest and similar expenses | | | 30 359.00 | |
GU Total financial expenses (VI) | | | 30 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 795.00 | | | 115 795.00 |
HA Exceptional income from management transactions | 142 276.00 | | | 142 276.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 146 276.00 | | | 146 276.00 |
HE Exceptional expenses on management operations | 32 007.00 | | | 32 007.00 |
HF Exceptional expenses on capital transactions | 4 754.00 | | | 4 754.00 |
HG Exceptional depreciation and provisions | 3 505.00 | | | 3 505.00 |
HH Total exceptional expenses (VIII) | 40 266.00 | | | 40 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 009.00 | | | 106 009.00 |
HJ Employee participation in company results | 107 096.00 | | | 107 096.00 |
HK Income tax | 121 061.00 | | | 121 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 867 036.00 | | | 26 867 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 419 618.00 | | | 26 419 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 418.00 | | | 447 418.00 |
HP References: Equipment leasing | 21 328.00 | | | 21 328.00 |
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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 | 6 853 481.00 | | 754 202.00 | 6 853 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 451.00 | |
I4 DECREASES Grand Total | | 921 886.00 | 6 685 797.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 886.00 | 6 416 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 624 049.00 | | 714 202.00 | 6 624 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 451.00 | | 40 000.00 | 223 451.00 |
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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 | 3 784 362.00 | 489 772.00 | 196 447.00 | 3 784 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778 381.00 | 489 772.00 | 196 447.00 | 3 778 381.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 162 542.00 | 1 162 542.00 | | 1 162 542.00 |
8D Social Security and Other Social Organizations | 682 780.00 | 682 780.00 | | 682 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 105.00 | 103 105.00 | | 103 105.00 |
8L Deferred income | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 122 435.00 | | 122 435.00 | 122 435.00 |
UX Other trade receivables | 142 111.00 | 142 111.00 | | 142 111.00 |
VH Loans with a maturity of more than one year at origin | 2 284 708.00 | 714 902.00 | 1 237 758.00 | 2 284 708.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VJ Loans taken out during the year | 187 357.00 | | | 187 357.00 |
VK Loans repaid during the year | 658 034.00 | | | 658 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 291.00 | 474 291.00 | | 474 291.00 |
VS Prepaid expenses | 39 278.00 | 39 278.00 | | 39 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 115.00 | 655 680.00 | 122 435.00 | 778 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 256.00 | 2 678 451.00 | 1 237 758.00 | 4 248 256.00 |
