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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
AH Goodwill | 153 860.00 | | 153 860.00 | 153 860.00 |
AP Buildings | 1 998 362.00 | 1 736 401.00 | 261 962.00 | 1 998 362.00 |
AR Technical installations, industrial equipment and tools | 972 417.00 | 817 361.00 | 155 056.00 | 972 417.00 |
AT Other tangible assets | 2 397 046.00 | 2 112 103.00 | 284 943.00 | 2 397 046.00 |
BD Other fixed assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BH Other financial assets | 152 938.00 | | 152 938.00 | 152 938.00 |
BJ TOTAL (I) | 5 689 638.00 | 4 672 097.00 | 1 017 542.00 | 5 689 638.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BT Goods | 1 938 181.00 | | 1 938 181.00 | 1 938 181.00 |
BX Customers and related accounts | 123 316.00 | 377.00 | 122 939.00 | 123 316.00 |
BZ Other receivables | 593 764.00 | | 593 764.00 | 593 764.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 2 840 281.00 | | 2 840 281.00 | 2 840 281.00 |
CH Prepaid expenses | 200 218.00 | | 200 218.00 | 200 218.00 |
CJ TOTAL (II) | 5 707 820.00 | 377.00 | 5 707 443.00 | 5 707 820.00 |
CO Grand total (0 to V) | 11 397 458.00 | 4 672 474.00 | 6 724 985.00 | 11 397 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 987 255.00 | 1 731 191.00 | | 1 987 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 777.00 | 565 064.00 | | 966 777.00 |
DL TOTAL (I) | 3 006 832.00 | 2 349 055.00 | | 3 006 832.00 |
DU Loans and Debts from Credit Institutions (3) | 277 214.00 | 491 935.00 | | 277 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 870.00 | 158 508.00 | | 131 870.00 |
DW Advances and down payments received on current orders | 340.00 | 490.00 | | 340.00 |
DX Trade payables and related accounts | 2 087 800.00 | 2 192 452.00 | | 2 087 800.00 |
DY Tax and social security liabilities | 1 139 480.00 | 1 029 147.00 | | 1 139 480.00 |
DZ Fixed asset liabilities and related accounts | 27 773.00 | 29 400.00 | | 27 773.00 |
EA Other liabilities | 45 824.00 | 23 406.00 | | 45 824.00 |
EB Prepaid income (2) | 7 854.00 | 10 846.00 | | 7 854.00 |
EC TOTAL (IV) | 3 718 155.00 | 3 936 184.00 | | 3 718 155.00 |
EE Grand total (I to V) | 6 724 987.00 | 6 285 239.00 | | 6 724 987.00 |
EI Including equity loans | 131 870.00 | | | 131 870.00 |
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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 | 42 991 694.00 | | 42 991 694.00 | 42 991 694.00 |
FD Production sold - goods | 8 266.00 | | 8 266.00 | 8 266.00 |
FG Production sold - services | 642 971.00 | | 642 971.00 | 642 971.00 |
FJ Net sales | 43 642 932.00 | | 43 642 932.00 | 43 642 932.00 |
FO Operating subsidies | | | 6 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 436.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 43 696 150.00 | |
FS Purchases of goods (including customs duties) | | | 34 636 703.00 | |
FT Inventory change (goods) | | | 129 244.00 | |
FU Purchases of raw materials and other supplies | | | 67 782.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 2 897 175.00 | |
FX Taxes, duties, and similar payments | | | 558 813.00 | |
FY Salaries and Wages | | | 2 682 717.00 | |
FZ Social Security Contributions | | | 793 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 42 216 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 906.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50 389.00 | |
GP Total financial income (V) | | | 50 389.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 337.00 | 27 233.00 | | 22 337.00 |
HB Exceptional income from capital transactions | | 61 205.00 | | |
HD Total exceptional income (VII) | 22 337.00 | 88 438.00 | | 22 337.00 |
HE Exceptional expenses on management operations | 6 117.00 | 7 121.00 | | 6 117.00 |
HF Exceptional expenses on capital transactions | | 61 205.00 | | |
HG Exceptional depreciation and provisions | 6 669.00 | | | 6 669.00 |
HH Total exceptional expenses (VIII) | 12 786.00 | 68 326.00 | | 12 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 551.00 | 20 112.00 | | 9 551.00 |
HJ Employee participation in company results | 182 978.00 | 135 473.00 | | 182 978.00 |
HK Income tax | 384 081.00 | 272 484.00 | | 384 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 768 876.00 | 44 480 538.00 | | 43 768 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 802 099.00 | 43 915 475.00 | | 42 802 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 777.00 | 565 064.00 | | 966 777.00 |
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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 | 5 635 108.00 | | 97 630.00 | 5 635 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 721.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 5 689 638.00 | |
IO DECREASES Total including other intangible assets | | | 160 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 900.00 | 5 367 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 092.00 | | | 160 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313 315.00 | | 95 410.00 | 5 313 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 701.00 | | 2 220.00 | 161 701.00 |
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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 | 4 261 134.00 | 445 194.00 | 34 231.00 | 4 261 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254 902.00 | 445 194.00 | 34 231.00 | 4 254 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 420.00 | 377.00 | 4 420.00 | 4 420.00 |
7B Total provisions for depreciation | 4 420.00 | 377.00 | 4 420.00 | 4 420.00 |
7C Grand total | 4 420.00 | 377.00 | 4 420.00 | 4 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 377.00 | 4 420.00 | |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8B Suppliers and Related Accounts | 2 087 800.00 | 2 087 800.00 | | 2 087 800.00 |
8C Staff and Related Accounts | 457 105.00 | 457 105.00 | | 457 105.00 |
8D Social Security and Other Social Organizations | 573 437.00 | 573 437.00 | | 573 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
8L Deferred income | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 152 938.00 | 152 938.00 | | 152 938.00 |
UX Other trade receivables | 122 600.00 | 122 600.00 | | 122 600.00 |
UY Staff and related accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
VA Doubtful or disputed receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 71 135.00 | 71 135.00 | | 71 135.00 |
VG Loans with a maturity of up to one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 271 888.00 | 217 546.00 | 54 341.00 | 271 888.00 |
VI Group and Associates | 122 792.00 | 122 792.00 | | 122 792.00 |
VK Loans repaid during the year | 213 910.00 | | | 213 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 221.00 | 18 221.00 | | 18 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 200 218.00 | 200 218.00 | | 200 218.00 |
VW VAT | 90 716.00 | 90 716.00 | | 90 716.00 |
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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 | 94.00 | 87.00 | | 94.00 |
