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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 | 9 500.00 | 2 000.00 | 7 500.00 | 9 500.00 |
AH Goodwill | 554 014.00 | | 554 014.00 | 554 014.00 |
AP Buildings | 102 028.00 | 99 936.00 | 2 092.00 | 102 028.00 |
AR Technical installations, industrial equipment and tools | 221 761.00 | 189 948.00 | 31 812.00 | 221 761.00 |
AT Other tangible assets | 3 300 611.00 | 2 353 308.00 | 947 303.00 | 3 300 611.00 |
BB Receivables related to investments | 500 448.00 | | 500 448.00 | 500 448.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 35 194.00 | | 35 194.00 | 35 194.00 |
BJ TOTAL (I) | 4 735 739.00 | 2 645 192.00 | 2 090 548.00 | 4 735 739.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BT Goods | 1 147 777.00 | 21 829.00 | 1 125 948.00 | 1 147 777.00 |
BZ Other receivables | 343 539.00 | 350.00 | 343 189.00 | 343 539.00 |
CF Cash and cash equivalents | 451 307.00 | | 451 307.00 | 451 307.00 |
CH Prepaid expenses | 56 079.00 | | 56 079.00 | 56 079.00 |
CJ TOTAL (II) | 2 000 090.00 | 22 179.00 | 1 977 911.00 | 2 000 090.00 |
CO Grand total (0 to V) | 6 735 830.00 | 2 667 371.00 | 4 068 459.00 | 6 735 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 684 297.00 | 704 320.00 | | 684 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 161.00 | 9 976.00 | | 398 161.00 |
DL TOTAL (I) | 1 240 858.00 | 872 697.00 | | 1 240 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 814.00 | 967 082.00 | | 1 029 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 073.00 | 12 261.00 | | 14 073.00 |
DW Advances and down payments received on current orders | 144.00 | 246.00 | | 144.00 |
DX Trade payables and related accounts | 1 084 910.00 | 1 798 520.00 | | 1 084 910.00 |
DY Tax and social security liabilities | 698 660.00 | 468 045.00 | | 698 660.00 |
EC TOTAL (IV) | 2 827 601.00 | 3 246 154.00 | | 2 827 601.00 |
EE Grand total (I to V) | 4 068 459.00 | 4 118 851.00 | | 4 068 459.00 |
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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 | | | 22 300 887.00 | |
FD Production sold - goods | | | 2 516 576.00 | |
FG Production sold - services | | | 248 364.00 | |
FJ Net sales | | | 25 065 827.00 | |
FO Operating subsidies | | | 9 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 666.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 25 180 221.00 | |
FS Purchases of goods (including customs duties) | | | 18 197 699.00 | |
FT Inventory change (goods) | | | 68 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 634.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 1 705 581.00 | |
FX Taxes, duties, and similar payments | | | 233 302.00 | |
FY Salaries and Wages | | | 1 783 635.00 | |
FZ Social Security Contributions | | | 508 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 829.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 24 607 389.00 | |
GG - OPERATING RESULT (I - II) | | | 572 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 273.00 | |
GL Other interest and similar income | | | 18 208.00 | |
GP Total financial income (V) | | | 121 481.00 | |
GR Interest and similar expenses | | | 21 977.00 | |
GU Total financial expenses (VI) | | | 21 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 28 812.00 | | 511.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 40 011.00 | 28 812.00 | | 40 011.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HF Exceptional expenses on capital transactions | 43 062.00 | | | 43 062.00 |
HH Total exceptional expenses (VIII) | 43 062.00 | 695.00 | | 43 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | 28 117.00 | | -3 052.00 |
HJ Employee participation in company results | 105 139.00 | | | 105 139.00 |
HK Income tax | 165 984.00 | -30 597.00 | | 165 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 341 712.00 | 25 044 560.00 | | 25 341 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 943 551.00 | 25 034 584.00 | | 24 943 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 161.00 | 9 976.00 | | 398 161.00 |
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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 | 4 610 503.00 | | 185 619.00 | 4 610 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554 014.00 | | | 554 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 547 826.00 | |
I4 DECREASES Grand Total | | 60 383.00 | 4 735 739.00 | |
IO DECREASES Total including other intangible assets | | | 563 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 483.00 | 3 624 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 235.00 | | 81 647.00 | 3 596 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 754.00 | | 103 973.00 | 450 754.00 |
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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 | 2 328 149.00 | 327 463.00 | 10 421.00 | 2 328 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 149.00 | 327 463.00 | 10 421.00 | 2 326 149.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8B Suppliers and Related Accounts | 1 084 910.00 | 1 084 910.00 | | 1 084 910.00 |
8D Social Security and Other Social Organizations | 698 660.00 | 698 660.00 | | 698 660.00 |
UL Receivables related to investments | 500 447.00 | | 500 447.00 | 500 447.00 |
UP Loans | 10 700.00 | 700.00 | 10 000.00 | 10 700.00 |
UT Other financial assets | 35 194.00 | | 35 194.00 | 35 194.00 |
UX Other trade receivables | 78 251.00 | 78 251.00 | | 78 251.00 |
VH Loans with a maturity of more than one year at origin | 1 029 814.00 | 249 281.00 | 748 721.00 | 1 029 814.00 |
VI Group and Associates | 11 834.00 | 11 834.00 | | 11 834.00 |
VJ Loans taken out during the year | 444 544.00 | | | 444 544.00 |
VK Loans repaid during the year | 357 233.00 | | | 357 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 288.00 | 265 288.00 | | 265 288.00 |
VS Prepaid expenses | 56 079.00 | 56 079.00 | | 56 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 958.00 | 400 317.00 | 545 640.00 | 945 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 457.00 | 2 046 923.00 | 748 721.00 | 2 827 457.00 |
