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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 | 47 397.00 | 42 273.00 | 5 125.00 | 47 397.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 57 079.00 | 21 278.00 | 35 801.00 | 57 079.00 |
AR Technical installations, industrial equipment and tools | 394 018.00 | 340 529.00 | 53 489.00 | 394 018.00 |
AT Other tangible assets | 1 774 678.00 | 1 417 154.00 | 357 523.00 | 1 774 678.00 |
BH Other financial assets | 15 793.00 | | 15 793.00 | 15 793.00 |
BJ TOTAL (I) | 4 370 956.00 | 1 821 234.00 | 2 549 722.00 | 4 370 956.00 |
BT Goods | 3 672 608.00 | 116 594.00 | 3 556 013.00 | 3 672 608.00 |
BV Advances and down payments on orders | 30 909.00 | | 30 909.00 | 30 909.00 |
BX Customers and related accounts | 1 566 231.00 | 8 238.00 | 1 557 994.00 | 1 566 231.00 |
BZ Other receivables | 613 022.00 | | 613 022.00 | 613 022.00 |
CF Cash and cash equivalents | 864 356.00 | | 864 356.00 | 864 356.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 6 755 132.00 | 124 832.00 | 6 630 300.00 | 6 755 132.00 |
CO Grand total (0 to V) | 11 126 087.00 | 1 946 066.00 | 9 180 022.00 | 11 126 087.00 |
CU Other investments | 2 021 012.00 | | 2 021 012.00 | 2 021 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 330.00 | 87 330.00 | | 87 330.00 |
DB Share, merger, contribution premiums, etc. | 624 499.00 | 624 499.00 | | 624 499.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 316 865.00 | 316 865.00 | | 316 865.00 |
DH Retained earnings | 2 912 590.00 | 2 810 480.00 | | 2 912 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 018.00 | 145 775.00 | | 233 018.00 |
DJ Investment subsidies | 17 329.00 | 26 292.00 | | 17 329.00 |
DK Regulated provisions | 39 226.00 | 31 381.00 | | 39 226.00 |
DL TOTAL (I) | 4 246 864.00 | 4 058 629.00 | | 4 246 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 699.00 | 119 715.00 | | 1 083 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 663.00 | 654 199.00 | | 656 663.00 |
DW Advances and down payments received on current orders | 183 384.00 | 242 492.00 | | 183 384.00 |
DX Trade payables and related accounts | 2 321 692.00 | 2 533 506.00 | | 2 321 692.00 |
DY Tax and social security liabilities | 412 476.00 | 463 538.00 | | 412 476.00 |
EA Other liabilities | 275 243.00 | 197 005.00 | | 275 243.00 |
EC TOTAL (IV) | 4 933 158.00 | 4 210 454.00 | | 4 933 158.00 |
EE Grand total (I to V) | 9 180 022.00 | 8 269 082.00 | | 9 180 022.00 |
EG Accrued income and payables due within one year | 4 933 158.00 | 4 127 799.00 | | 4 933 158.00 |
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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 | 15 523 657.00 | 830 969.00 | 16 354 626.00 | 15 523 657.00 |
FG Production sold - services | 1 434 109.00 | 43 393.00 | 1 477 502.00 | 1 434 109.00 |
FJ Net sales | 16 957 766.00 | 874 362.00 | 17 832 128.00 | 16 957 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 110.00 | |
FR Total operating income (I) | | | 18 201 238.00 | |
FS Purchases of goods (including customs duties) | | | 14 734 420.00 | |
FT Inventory change (goods) | | | 84 849.00 | |
FW Other purchases and external expenses | | | 1 135 170.00 | |
FX Taxes, duties, and similar payments | | | 114 091.00 | |
FY Salaries and Wages | | | 1 280 909.00 | |
FZ Social Security Contributions | | | 470 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 998 215.00 | |
GG - OPERATING RESULT (I - II) | | | 203 023.00 | |
GL Other interest and similar income | | | 77 474.00 | |
GP Total financial income (V) | | | 77 474.00 | |
GR Interest and similar expenses | | | 22 413.00 | |
GU Total financial expenses (VI) | | | 22 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HB Exceptional income from capital transactions | 51 776.00 | 20 971.00 | | 51 776.00 |
HD Total exceptional income (VII) | 51 776.00 | 22 163.00 | | 51 776.00 |
HE Exceptional expenses on management operations | 342.00 | 226.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 6 224.00 | 9 282.00 | | 6 224.00 |
HG Exceptional depreciation and provisions | 7 845.00 | 7 845.00 | | 7 845.00 |
HH Total exceptional expenses (VIII) | 14 411.00 | 17 353.00 | | 14 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 365.00 | 4 810.00 | | 37 365.00 |
HK Income tax | 62 430.00 | 28 439.00 | | 62 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 330 487.00 | 20 345 436.00 | | 18 330 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 097 469.00 | 20 199 661.00 | | 18 097 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 018.00 | 145 775.00 | | 233 018.00 |
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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 | 4 372 609.00 | | 47 223.00 | 4 372 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 804.00 | |
I4 DECREASES Grand Total | | 48 876.00 | 4 370 956.00 | |
IO DECREASES Total including other intangible assets | | | 108 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 876.00 | 2 225 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 577.00 | | 1 800.00 | 106 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 628.00 | | 45 023.00 | 2 229 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 404.00 | | 400.00 | 2 036 404.00 |
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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 | 1 706 150.00 | 158 691.00 | 43 607.00 | 1 706 150.00 |
PE DEPRECIATION Total including other intangible assets | 40 624.00 | 1 648.00 | | 40 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 525.00 | 157 043.00 | 43 607.00 | 1 665 525.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8B Suppliers and Related Accounts | 2 321 692.00 | 2 321 692.00 | | 2 321 692.00 |
8C Staff and Related Accounts | 108 376.00 | 108 376.00 | | 108 376.00 |
8D Social Security and Other Social Organizations | 147 803.00 | 147 803.00 | | 147 803.00 |
8E Income Taxes | 17 335.00 | 17 335.00 | | 17 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 243.00 | 275 243.00 | | 275 243.00 |
VG Loans with a maturity of up to one year at origin | 1 001 044.00 | 1 001 044.00 | | 1 001 044.00 |
VH Loans with a maturity of more than one year at origin | 82 655.00 | 82 655.00 | | 82 655.00 |
VI Group and Associates | 697 745.00 | 697 745.00 | | 697 745.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 36 026.00 | | | 36 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 938.00 | 11 938.00 | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31.00 | 7 845.00 | | 31.00 |
VW VAT | 83 359.00 | 83 359.00 | | 83 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 774.00 | 4 749 774.00 | | 4 749 774.00 |
