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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 | 92 006.00 | 81 275.00 | 10 731.00 | 92 006.00 |
AN Land | 651 506.00 | | 651 506.00 | 651 506.00 |
AP Buildings | 13 887 523.00 | 6 848 489.00 | 7 039 033.00 | 13 887 523.00 |
AR Technical installations, industrial equipment and tools | 4 548 377.00 | 3 968 234.00 | 580 143.00 | 4 548 377.00 |
AT Other tangible assets | 1 300 228.00 | 962 605.00 | 337 622.00 | 1 300 228.00 |
BD Other fixed assets | 819 481.00 | | 819 481.00 | 819 481.00 |
BF Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
BH Other financial assets | 24 616.00 | | 24 616.00 | 24 616.00 |
BJ TOTAL (I) | 21 375 161.00 | 11 860 604.00 | 9 514 557.00 | 21 375 161.00 |
BL Raw materials, supplies | 25 468.00 | | 25 468.00 | 25 468.00 |
BT Goods | 3 079 461.00 | | 3 079 461.00 | 3 079 461.00 |
BX Customers and related accounts | 20 565.00 | | 20 565.00 | 20 565.00 |
BZ Other receivables | 2 494 088.00 | | 2 494 088.00 | 2 494 088.00 |
CF Cash and cash equivalents | 412 105.00 | | 412 105.00 | 412 105.00 |
CH Prepaid expenses | 191 489.00 | | 191 489.00 | 191 489.00 |
CJ TOTAL (II) | 6 223 180.00 | | 6 223 180.00 | 6 223 180.00 |
CO Grand total (0 to V) | 27 598 341.00 | 11 860 604.00 | 15 737 737.00 | 27 598 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 399 311.00 | | | 399 311.00 |
DH Retained earnings | -71 686.00 | | | -71 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 253.00 | | | 243 253.00 |
DL TOTAL (I) | 683 078.00 | | | 683 078.00 |
DP Provisions for Risks | 90 694.00 | | | 90 694.00 |
DR TOTAL (IV) | 90 694.00 | | | 90 694.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709 470.00 | | | 9 709 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 753.00 | | | 95 753.00 |
DW Advances and down payments received on current orders | 7 554.00 | | | 7 554.00 |
DX Trade payables and related accounts | 3 619 247.00 | | | 3 619 247.00 |
DY Tax and social security liabilities | 1 394 216.00 | | | 1 394 216.00 |
EA Other liabilities | 135 580.00 | | | 135 580.00 |
EB Prepaid income (2) | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 14 963 965.00 | | | 14 963 965.00 |
EE Grand total (I to V) | 15 737 737.00 | | | 15 737 737.00 |
EG Accrued income and payables due within one year | 10 161 472.00 | | | 10 161 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798 306.00 | | | 3 798 306.00 |
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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 | 39 706 235.00 | | 39 706 235.00 | 39 706 235.00 |
FG Production sold - services | 1 163 287.00 | | 1 163 287.00 | 1 163 287.00 |
FJ Net sales | 40 869 522.00 | | 40 869 522.00 | 40 869 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 680.00 | |
FQ Other income | | | 73 066.00 | |
FR Total operating income (I) | | | 40 977 270.00 | |
FS Purchases of goods (including customs duties) | | | 29 640 601.00 | |
FT Inventory change (goods) | | | 18 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 414.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 2 900 796.00 | |
FX Taxes, duties, and similar payments | | | 644 093.00 | |
FY Salaries and Wages | | | 4 015 495.00 | |
FZ Social Security Contributions | | | 1 106 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 502.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 40 629 489.00 | |
GG - OPERATING RESULT (I - II) | | | 347 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 340.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 22 439.00 | |
GR Interest and similar expenses | | | 114 423.00 | |
GU Total financial expenses (VI) | | | 114 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 680.00 | | | 34 680.00 |
HA Exceptional income from management transactions | 141 497.00 | | | 141 497.00 |
HD Total exceptional income (VII) | 141 497.00 | | | 141 497.00 |
HE Exceptional expenses on management operations | 8 679.00 | | | 8 679.00 |
HF Exceptional expenses on capital transactions | 18 852.00 | | | 18 852.00 |
HH Total exceptional expenses (VIII) | 27 531.00 | | | 27 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 965.00 | | | 113 965.00 |
HJ Employee participation in company results | 67 383.00 | | | 67 383.00 |
HK Income tax | 59 126.00 | | | 59 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 141 206.00 | | | 41 141 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 897 953.00 | | | 40 897 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 253.00 | | | 243 253.00 |
HP References: Equipment leasing | 8 494.00 | | | 8 494.00 |
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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 | 21 321 752.00 | | 162 425.00 | 21 321 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 520.00 | |
I4 DECREASES Grand Total | | 109 015.00 | 21 375 161.00 | |
IO DECREASES Total including other intangible assets | | | 92 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 015.00 | 20 387 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 776.00 | | 13 230.00 | 78 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 351 646.00 | | 145 005.00 | 20 351 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 329.00 | | 4 191.00 | 891 329.00 |
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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 | 11 056 265.00 | 894 502.00 | 90 163.00 | 11 056 265.00 |
PE DEPRECIATION Total including other intangible assets | 78 769.00 | 2 506.00 | | 78 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 977 496.00 | 891 997.00 | 90 163.00 | 10 977 496.00 |
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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 | 90 694.00 | | | 90 694.00 |
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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 | 36 627.00 | 9 266.00 | 15 877.00 | 36 627.00 |
8B Suppliers and Related Accounts | 3 619 247.00 | 3 619 247.00 | | 3 619 247.00 |
8D Social Security and Other Social Organizations | 1 394 217.00 | 1 394 217.00 | | 1 394 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 580.00 | 135 580.00 | | 135 580.00 |
8L Deferred income | 2 142.00 | 2 142.00 | | 2 142.00 |
UP Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
UT Other financial assets | 24 616.00 | | 24 616.00 | 24 616.00 |
UX Other trade receivables | 20 566.00 | 20 566.00 | | 20 566.00 |
VG Loans with a maturity of up to one year at origin | 3 798 306.00 | 3 798 306.00 | | 3 798 306.00 |
VH Loans with a maturity of more than one year at origin | 5 911 164.00 | 1 143 587.00 | 4 506 521.00 | 5 911 164.00 |
VI Group and Associates | 59 126.00 | 59 126.00 | | 59 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494 089.00 | 2 494 089.00 | | 2 494 089.00 |
VS Prepaid expenses | 191 490.00 | 191 490.00 | | 191 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 183.00 | 2 706 145.00 | 76 038.00 | 2 782 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 956 410.00 | 10 161 472.00 | 4 522 398.00 | 14 956 410.00 |
