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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 1 037.00 | 275.00 | 761.00 | 1 037.00 |
AP Buildings | 634 872.00 | 112 512.00 | 522 359.00 | 634 872.00 |
AR Technical installations, industrial equipment and tools | 697 888.00 | 465 752.00 | 232 136.00 | 697 888.00 |
AT Other tangible assets | 469 863.00 | 352 062.00 | 117 800.00 | 469 863.00 |
AV Fixed assets in progress | 73 750.00 | | 73 750.00 | 73 750.00 |
BH Other financial assets | 73 395.00 | | 73 395.00 | 73 395.00 |
BJ TOTAL (I) | 2 075 115.00 | 938 695.00 | 1 136 419.00 | 2 075 115.00 |
BT Goods | 1 402 665.00 | | 1 402 665.00 | 1 402 665.00 |
BX Customers and related accounts | 124 278.00 | 23 736.00 | 100 541.00 | 124 278.00 |
BZ Other receivables | 255 695.00 | | 255 695.00 | 255 695.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 1 116 156.00 | | 1 116 156.00 | 1 116 156.00 |
CH Prepaid expenses | 20 632.00 | | 20 632.00 | 20 632.00 |
CJ TOTAL (II) | 2 921 618.00 | 23 736.00 | 2 897 881.00 | 2 921 618.00 |
CO Grand total (0 to V) | 4 996 733.00 | 962 432.00 | 4 034 301.00 | 4 996 733.00 |
CU Other investments | 90 592.00 | | 90 592.00 | 90 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 656.00 | | | 66 656.00 |
DD Legal reserve (1) | 6 665.00 | | | 6 665.00 |
DG Other reserves | 524 028.00 | | | 524 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 380.00 | | | 521 380.00 |
DL TOTAL (I) | 1 118 731.00 | | | 1 118 731.00 |
DU Loans and Debts from Credit Institutions (3) | 115 017.00 | | | 115 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 259.00 | | | 634 259.00 |
DX Trade payables and related accounts | 1 840 015.00 | | | 1 840 015.00 |
DY Tax and social security liabilities | 310 916.00 | | | 310 916.00 |
DZ Fixed asset liabilities and related accounts | 9 394.00 | | | 9 394.00 |
EA Other liabilities | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 2 915 569.00 | | | 2 915 569.00 |
EE Grand total (I to V) | 4 034 301.00 | | | 4 034 301.00 |
EG Accrued income and payables due within one year | 2 846 819.00 | | | 2 846 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | | | 2 927.00 |
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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 | 21 440 537.00 | | 21 440 537.00 | 21 440 537.00 |
FD Production sold - goods | 2 079 350.00 | | 2 079 350.00 | 2 079 350.00 |
FG Production sold - services | 99 090.00 | | 99 090.00 | 99 090.00 |
FJ Net sales | 23 618 978.00 | | 23 618 978.00 | 23 618 978.00 |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 802.00 | |
FQ Other income | | | 6 607.00 | |
FR Total operating income (I) | | | 23 680 849.00 | |
FS Purchases of goods (including customs duties) | | | 17 564 524.00 | |
FT Inventory change (goods) | | | -198 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 340.00 | |
FW Other purchases and external expenses | | | 2 555 846.00 | |
FX Taxes, duties, and similar payments | | | 127 471.00 | |
FY Salaries and Wages | | | 1 069 697.00 | |
FZ Social Security Contributions | | | 253 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 22 942 350.00 | |
GG - OPERATING RESULT (I - II) | | | 738 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 802.00 | | | 50 802.00 |
A4 Equity method investments | 1 711.00 | | | 1 711.00 |
HB Exceptional income from capital transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 6 788.00 | | | 6 788.00 |
HH Total exceptional expenses (VIII) | 12 545.00 | | | 12 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 655.00 | | | -11 655.00 |
HK Income tax | 200 589.00 | | | 200 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 682 947.00 | | | 23 682 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 161 566.00 | | | 23 161 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 380.00 | | | 521 380.00 |
HP References: Equipment leasing | 8 103.00 | | | 8 103.00 |
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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 | 1 703 284.00 | | 772 322.00 | 1 703 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 988.00 | |
I4 DECREASES Grand Total | | 400 490.00 | 2 075 115.00 | |
IO DECREASES Total including other intangible assets | | 29 221.00 | 33 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 269.00 | 1 877 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 937.00 | | | 62 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 921.00 | | 766 760.00 | 1 481 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 426.00 | | 5 562.00 | 158 426.00 |
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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 | 1 033 632.00 | 137 132.00 | 232 068.00 | 1 033 632.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | | 1 448.00 | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 091.00 | 137 132.00 | 230 620.00 | 1 024 091.00 |
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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 | 1 840 015.00 | 1 840 015.00 | | 1 840 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 557.00 | 206 557.00 | | 206 557.00 |
UT Other financial assets | 73 396.00 | | 73 396.00 | 73 396.00 |
UX Other trade receivables | 124 278.00 | 124 278.00 | | 124 278.00 |
VG Loans with a maturity of up to one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 112 090.00 | 43 340.00 | | 112 090.00 |
VI Group and Associates | 431 670.00 | 431 670.00 | | 431 670.00 |
VJ Loans taken out during the year | 68 750.00 | | | 68 750.00 |
VK Loans repaid during the year | 178 740.00 | | | 178 740.00 |
VP Miscellaneous | 255 695.00 | 255 695.00 | | 255 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 916.00 | 310 916.00 | | 310 916.00 |
VS Prepaid expenses | 20 633.00 | 20 633.00 | | 20 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 002.00 | 400 606.00 | 73 396.00 | 474 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 570.00 | 2 846 820.00 | | 2 915 570.00 |
