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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 | 24 012.00 | 24 012.00 | | 24 012.00 |
AH Goodwill | 73 171.00 | | 73 171.00 | 73 171.00 |
AN Land | 387 552.00 | 266 145.00 | 121 408.00 | 387 552.00 |
AP Buildings | 2 348 382.00 | 2 105 476.00 | 242 905.00 | 2 348 382.00 |
AR Technical installations, industrial equipment and tools | 4 874 860.00 | 4 525 508.00 | 349 352.00 | 4 874 860.00 |
AT Other tangible assets | 1 046 476.00 | 858 255.00 | 188 221.00 | 1 046 476.00 |
AV Fixed assets in progress | 730 827.00 | | 730 827.00 | 730 827.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 199 782.00 | | 199 782.00 | 199 782.00 |
BJ TOTAL (I) | 10 086 464.00 | 7 779 396.00 | 2 307 068.00 | 10 086 464.00 |
BL Raw materials, supplies | 1 027 644.00 | | 1 027 644.00 | 1 027 644.00 |
BT Goods | 1 664 420.00 | | 1 664 420.00 | 1 664 420.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 7 176 810.00 | 423 469.00 | 6 753 341.00 | 7 176 810.00 |
BZ Other receivables | 799 598.00 | | 799 598.00 | 799 598.00 |
CD Marketable securities | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 2 348 371.00 | | 2 348 371.00 | 2 348 371.00 |
CH Prepaid expenses | 81 144.00 | | 81 144.00 | 81 144.00 |
CJ TOTAL (II) | 13 098 850.00 | 423 469.00 | 12 675 381.00 | 13 098 850.00 |
CO Grand total (0 to V) | 23 185 314.00 | 8 202 865.00 | 14 982 449.00 | 23 185 314.00 |
CU Other investments | 401 401.00 | | 401 401.00 | 401 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DC Revaluation differences | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DG Other reserves | 5 415 375.00 | 5 228 936.00 | | 5 415 375.00 |
DH Retained earnings | | 154 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 969.00 | 663 191.00 | | 706 969.00 |
DJ Investment subsidies | 10 602.00 | 10 602.00 | | 10 602.00 |
DL TOTAL (I) | 6 378 136.00 | 6 302 747.00 | | 6 378 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 534.00 | 1 583 077.00 | | 2 124 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327 476.00 | 20.00 | | 3 327 476.00 |
DX Trade payables and related accounts | 1 796 331.00 | 2 286 825.00 | | 1 796 331.00 |
DY Tax and social security liabilities | 1 300 042.00 | 777 165.00 | | 1 300 042.00 |
EA Other liabilities | 47 931.00 | 49 562.00 | | 47 931.00 |
EB Prepaid income (2) | 8 000.00 | 4 538.00 | | 8 000.00 |
EC TOTAL (IV) | 8 604 313.00 | 4 701 188.00 | | 8 604 313.00 |
EE Grand total (I to V) | 14 982 449.00 | 11 003 934.00 | | 14 982 449.00 |
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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 | 20 266 284.00 | | 20 266 284.00 | 20 266 284.00 |
FD Production sold - goods | 7 988 457.00 | 61 503.00 | 8 049 960.00 | 7 988 457.00 |
FG Production sold - services | 560 229.00 | | 560 229.00 | 560 229.00 |
FJ Net sales | 28 814 970.00 | 61 503.00 | 28 876 473.00 | 28 814 970.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 936.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 29 108 670.00 | |
FS Purchases of goods (including customs duties) | | | 15 462 194.00 | |
FT Inventory change (goods) | | | 179 507.00 | |
FU Purchases of raw materials and other supplies | | | 7 940 615.00 | |
FV Inventory change (raw materials and supplies) | | | -392 351.00 | |
FW Other purchases and external expenses | | | 2 255 385.00 | |
FX Taxes, duties, and similar payments | | | 346 938.00 | |
FY Salaries and Wages | | | 1 353 414.00 | |
FZ Social Security Contributions | | | 453 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 889.00 | |
GE Other Expenses | | | 21 678.00 | |
GF Total Operating Expenses (II) | | | 28 140 244.00 | |
GG - OPERATING RESULT (I - II) | | | 968 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 967.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 523.00 | |
GP Total financial income (V) | | | 142 489.00 | |
GR Interest and similar expenses | | | 158 581.00 | |
GU Total financial expenses (VI) | | | 158 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 333.00 | | | 34 333.00 |
HA Exceptional income from management transactions | 4 812.00 | | | 4 812.00 |
HB Exceptional income from capital transactions | 5 462.00 | 18 674.00 | | 5 462.00 |
HD Total exceptional income (VII) | 10 274.00 | 18 674.00 | | 10 274.00 |
HF Exceptional expenses on capital transactions | 418.00 | 19 222.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 19 222.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 856.00 | -548.00 | | 9 856.00 |
HK Income tax | 255 222.00 | 256 167.00 | | 255 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 261 434.00 | 30 048 428.00 | | 29 261 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 554 465.00 | 29 385 237.00 | | 28 554 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 969.00 | 663 191.00 | | 706 969.00 |
HQ References: Real Estate Leasing | 2 653.00 | | | 2 653.00 |
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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 | 9 022 523.00 | 1 309 339.00 | 245 398.00 | 9 022 523.00 |
KD ACQUISITIONS Total including other intangible assets | 97 183.00 | | | 97 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 501 740.00 | 1 131 755.00 | 245 398.00 | 8 501 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 600.00 | 177 583.00 | | 423 600.00 |
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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 | 7 495 192.00 | 322 688.00 | 38 484.00 | 7 495 192.00 |
PE DEPRECIATION Total including other intangible assets | 24 012.00 | | | 24 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471 180.00 | 322 688.00 | 38 484.00 | 7 471 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 076.00 | | 22 076.00 | 22 076.00 |
6T Receivables | 397 107.00 | 196 889.00 | 170 527.00 | 397 107.00 |
7B Total provisions for depreciation | 419 183.00 | 196 889.00 | 192 603.00 | 419 183.00 |
7C Grand total | 419 183.00 | 196 889.00 | 192 603.00 | 419 183.00 |
UE of which provisions and reversals: - Operating | | 196 889.00 | 192 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 796 331.00 | 1 796 331.00 | | 1 796 331.00 |
8C Staff and Related Accounts | 371 227.00 | 371 227.00 | | 371 227.00 |
8D Social Security and Other Social Organizations | 172 309.00 | 172 309.00 | | 172 309.00 |
8E Income Taxes | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 931.00 | 47 931.00 | | 47 931.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 199 782.00 | | 199 782.00 | 199 782.00 |
UX Other trade receivables | 6 272 420.00 | 6 272 420.00 | | 6 272 420.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 22 145.00 | 22 145.00 | | 22 145.00 |
VA Doubtful or disputed receivables | 904 389.00 | 904 389.00 | | 904 389.00 |
VB VAT | 118 979.00 | 118 979.00 | | 118 979.00 |
VC Group and associates | 523 625.00 | 523 625.00 | | 523 625.00 |
VG Loans with a maturity of up to one year at origin | 2 028 481.00 | 2 028 481.00 | | 2 028 481.00 |
VH Loans with a maturity of more than one year at origin | 96 053.00 | 75 648.00 | 20 405.00 | 96 053.00 |
VI Group and Associates | 3 327 476.00 | 3 327 476.00 | | 3 327 476.00 |
VK Loans repaid during the year | 216 276.00 | | | 216 276.00 |
VN Other taxes, similar payments | 4 243.00 | 4 243.00 | | 4 243.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 333.00 | 81 333.00 | | 81 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 202.00 | 130 202.00 | | 130 202.00 |
VS Prepaid expenses | 81 144.00 | 81 144.00 | | 81 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257 333.00 | 8 057 551.00 | 199 782.00 | 8 257 333.00 |
VW VAT | 661 197.00 | 661 197.00 | | 661 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 604 313.00 | 8 583 908.00 | 20 405.00 | 8 604 313.00 |
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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 | 34.00 | 34.00 | | 34.00 |
