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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 | 1 131.00 | 168.00 | 964.00 | 1 131.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 19 542.00 | 19 542.00 | | 19 542.00 |
AN Land | 165 329.00 | 159 978.00 | 5 351.00 | 165 329.00 |
AP Buildings | 1 481 789.00 | 1 196 491.00 | 285 297.00 | 1 481 789.00 |
AR Technical installations, industrial equipment and tools | 1 965 343.00 | 1 593 867.00 | 371 477.00 | 1 965 343.00 |
AT Other tangible assets | 462 056.00 | 436 553.00 | 25 503.00 | 462 056.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 165 600.00 | | 165 600.00 | 165 600.00 |
BH Other financial assets | 115 310.00 | | 115 310.00 | 115 310.00 |
BJ TOTAL (I) | 4 985 984.00 | 3 406 599.00 | 1 579 385.00 | 4 985 984.00 |
BL Raw materials, supplies | 8 687.00 | | 8 687.00 | 8 687.00 |
BT Goods | 1 274 945.00 | 6 743.00 | 1 268 202.00 | 1 274 945.00 |
BX Customers and related accounts | 77 792.00 | 835.00 | 76 957.00 | 77 792.00 |
BZ Other receivables | 225 811.00 | | 225 811.00 | 225 811.00 |
CF Cash and cash equivalents | 1 720 828.00 | | 1 720 828.00 | 1 720 828.00 |
CH Prepaid expenses | 122 066.00 | | 122 066.00 | 122 066.00 |
CJ TOTAL (II) | 3 430 130.00 | 7 578.00 | 3 422 552.00 | 3 430 130.00 |
CO Grand total (0 to V) | 8 416 114.00 | 3 414 177.00 | 5 001 936.00 | 8 416 114.00 |
CU Other investments | 304 985.00 | | 304 985.00 | 304 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 330 333.00 | 330 333.00 | | 330 333.00 |
DH Retained earnings | 652 319.00 | 476 070.00 | | 652 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 817.00 | 876 250.00 | | 850 817.00 |
DL TOTAL (I) | 2 064 469.00 | 1 913 652.00 | | 2 064 469.00 |
DU Loans and Debts from Credit Institutions (3) | 290 117.00 | 292 787.00 | | 290 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 962.00 | 702 198.00 | | 63 962.00 |
DX Trade payables and related accounts | 1 785 487.00 | 1 635 368.00 | | 1 785 487.00 |
DY Tax and social security liabilities | 723 618.00 | 760 408.00 | | 723 618.00 |
DZ Fixed asset liabilities and related accounts | 60 098.00 | | | 60 098.00 |
EA Other liabilities | 9 218.00 | 8 476.00 | | 9 218.00 |
EB Prepaid income (2) | 4 967.00 | 1 886.00 | | 4 967.00 |
EC TOTAL (IV) | 2 937 467.00 | 3 401 122.00 | | 2 937 467.00 |
EE Grand total (I to V) | 5 001 936.00 | 5 314 774.00 | | 5 001 936.00 |
EG Accrued income and payables due within one year | 2 757 625.00 | 3 318 772.00 | | 2 757 625.00 |
EI Including equity loans | 63 962.00 | | | 63 962.00 |
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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 | | | 23 951 910.00 | |
FG Production sold - services | | | 189 121.00 | |
FJ Net sales | | | 24 141 031.00 | |
FO Operating subsidies | | | 21 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 037.00 | |
FQ Other income | | | 13 736.00 | |
FR Total operating income (I) | | | 24 276 966.00 | |
FS Purchases of goods (including customs duties) | | | 18 881 912.00 | |
FT Inventory change (goods) | | | -225 389.00 | |
FU Purchases of raw materials and other supplies | | | 65 312.00 | |
FW Other purchases and external expenses | | | 1 765 711.00 | |
FX Taxes, duties, and similar payments | | | 185 263.00 | |
FY Salaries and Wages | | | 1 639 882.00 | |
FZ Social Security Contributions | | | 456 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 743.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 23 050 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 622.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GP Total financial income (V) | | | 51 379.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 598.00 | 2 581.00 | | 21 598.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 22 681.00 | 2 581.00 | | 22 681.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 472.00 | 2 581.00 | | 21 472.00 |
HJ Employee participation in company results | 165 785.00 | 160 217.00 | | 165 785.00 |
HK Income tax | 276 437.00 | 272 727.00 | | 276 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 351 027.00 | 24 482 325.00 | | 24 351 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 500 210.00 | 23 606 075.00 | | 23 500 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 817.00 | 876 250.00 | | 850 817.00 |
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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 | 4 843 340.00 | | 275 225.00 | 4 843 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 535.00 | 585 895.00 | |
I4 DECREASES Grand Total | | 132 582.00 | 4 985 984.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | 325 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 028.00 | 4 074 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 459.00 | | 1 131.00 | 325 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946 761.00 | | 218 784.00 | 3 946 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 120.00 | | 55 310.00 | 571 120.00 |
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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 | 3 223 579.00 | 266 379.00 | 83 360.00 | 3 223 579.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | 168.00 | 1 019.00 | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203 018.00 | 266 212.00 | 82 341.00 | 3 203 018.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 785 487.00 | 1 785 487.00 | | 1 785 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 098.00 | 60 098.00 | | 60 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 255.00 | 66 255.00 | | 66 255.00 |
8L Deferred income | 4 967.00 | 4 967.00 | | 4 967.00 |
UT Other financial assets | 115 310.00 | | 115 310.00 | 115 310.00 |
UX Other trade receivables | 77 792.00 | 77 792.00 | | 77 792.00 |
VH Loans with a maturity of more than one year at origin | 290 117.00 | 110 275.00 | 179 843.00 | 290 117.00 |
VI Group and Associates | 4 925.00 | 4 925.00 | | 4 925.00 |
VJ Loans taken out during the year | 210 665.00 | | | 210 665.00 |
VK Loans repaid during the year | 213 335.00 | | | 213 335.00 |
VP Miscellaneous | 225 811.00 | 225 811.00 | | 225 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 618.00 | 723 618.00 | | 723 618.00 |
VS Prepaid expenses | 122 066.00 | 122 066.00 | | 122 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 979.00 | 425 669.00 | 115 310.00 | 540 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 467.00 | 2 757 625.00 | 179 843.00 | 2 937 467.00 |
