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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 | 296 148.00 | 254 603.00 | 41 545.00 | 296 148.00 |
AH Goodwill | 370 034.00 | | 370 034.00 | 370 034.00 |
AP Buildings | 2 681 233.00 | 1 430 758.00 | 1 250 476.00 | 2 681 233.00 |
AR Technical installations, industrial equipment and tools | 170 176.00 | 127 434.00 | 42 743.00 | 170 176.00 |
AT Other tangible assets | 1 927 750.00 | 1 574 435.00 | 353 314.00 | 1 927 750.00 |
AX Advances and down payments | 23 665.00 | | 23 665.00 | 23 665.00 |
BH Other financial assets | 187 909.00 | | 187 909.00 | 187 909.00 |
BJ TOTAL (I) | 5 672 678.00 | 3 387 229.00 | 2 285 449.00 | 5 672 678.00 |
BT Goods | 3 879 086.00 | 50 000.00 | 3 829 086.00 | 3 879 086.00 |
BX Customers and related accounts | 1 313 192.00 | 16 118.00 | 1 297 074.00 | 1 313 192.00 |
BZ Other receivables | 1 185 669.00 | | 1 185 669.00 | 1 185 669.00 |
CF Cash and cash equivalents | 643 187.00 | | 643 187.00 | 643 187.00 |
CH Prepaid expenses | 252 924.00 | | 252 924.00 | 252 924.00 |
CJ TOTAL (II) | 7 274 059.00 | 66 118.00 | 7 207 941.00 | 7 274 059.00 |
CO Grand total (0 to V) | 12 946 737.00 | 3 453 347.00 | 9 493 390.00 | 12 946 737.00 |
CS Evaluated investments - equity method | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 46 947.00 | 46 947.00 | | 46 947.00 |
DE Statutory or contractual reserves | 1 102 642.00 | 1 102 175.00 | | 1 102 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 681.00 | 215 467.00 | | 464 681.00 |
DL TOTAL (I) | 2 070 269.00 | 1 820 589.00 | | 2 070 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 461.00 | 2 864 825.00 | | 2 751 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 313.00 | 92 664.00 | | 194 313.00 |
DX Trade payables and related accounts | 3 357 450.00 | 2 355 336.00 | | 3 357 450.00 |
DY Tax and social security liabilities | 990 960.00 | 887 811.00 | | 990 960.00 |
DZ Fixed asset liabilities and related accounts | | 183.00 | | |
EA Other liabilities | 128 937.00 | 115 027.00 | | 128 937.00 |
EC TOTAL (IV) | 7 423 121.00 | 6 315 846.00 | | 7 423 121.00 |
EE Grand total (I to V) | 9 493 390.00 | 8 136 435.00 | | 9 493 390.00 |
EI Including equity loans | 5 011.00 | | | 5 011.00 |
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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 | 19 221 633.00 | | 19 221 633.00 | 19 221 633.00 |
FG Production sold - services | 123 966.00 | | 123 966.00 | 123 966.00 |
FJ Net sales | 19 345 599.00 | | 19 345 599.00 | 19 345 599.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 124 868.00 | |
FR Total operating income (I) | | | 19 475 800.00 | |
FS Purchases of goods (including customs duties) | | | 14 227 641.00 | |
FT Inventory change (goods) | | | -899 955.00 | |
FU Purchases of raw materials and other supplies | | | 45 211.00 | |
FW Other purchases and external expenses | | | 1 940 083.00 | |
FX Taxes, duties, and similar payments | | | 161 178.00 | |
FY Salaries and Wages | | | 2 070 914.00 | |
FZ Social Security Contributions | | | 741 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 960.00 | |
GE Other Expenses | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 18 591 242.00 | |
GG - OPERATING RESULT (I - II) | | | 884 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 482.00 | |
GP Total financial income (V) | | | 9 831.00 | |
GU Total financial expenses (VI) | | | 37 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 570.00 | 4 943.00 | | 17 570.00 |
HH Total exceptional expenses (VIII) | 88 341.00 | 45 462.00 | | 88 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 771.00 | -40 519.00 | | -70 771.00 |
HJ Employee participation in company results | 138 482.00 | 81 392.00 | | 138 482.00 |
HK Income tax | 183 215.00 | 83 238.00 | | 183 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 503 201.00 | 16 477 626.00 | | 19 503 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 038 520.00 | 16 262 159.00 | | 19 038 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 681.00 | 215 467.00 | | 464 681.00 |
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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 | 5 565 428.00 | | 225 888.00 | 5 565 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 673.00 | |
I4 DECREASES Grand Total | | 118 638.00 | 5 672 678.00 | |
IO DECREASES Total including other intangible assets | | | 666 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 638.00 | 4 802 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 096.00 | | 31 085.00 | 635 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 659.00 | | 194 803.00 | 4 726 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 673.00 | | | 203 673.00 |
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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 | 3 257 739.00 | 244 333.00 | 114 843.00 | 3 257 739.00 |
PE DEPRECIATION Total including other intangible assets | 246 329.00 | 8 274.00 | | 246 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 411.00 | 236 059.00 | 114 843.00 | 3 011 411.00 |
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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8B Suppliers and Related Accounts | 3 357 450.00 | 3 357 450.00 | | 3 357 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 937.00 | 128 937.00 | | 128 937.00 |
UT Other financial assets | 187 909.00 | | 187 909.00 | 187 909.00 |
UX Other trade receivables | 1 313 192.00 | 1 313 192.00 | | 1 313 192.00 |
VG Loans with a maturity of up to one year at origin | 329 496.00 | 329 496.00 | | 329 496.00 |
VH Loans with a maturity of more than one year at origin | 2 421 965.00 | 519 450.00 | 1 902 515.00 | 2 421 965.00 |
VI Group and Associates | 189 302.00 | 189 302.00 | | 189 302.00 |
VJ Loans taken out during the year | 69 416.00 | | | 69 416.00 |
VK Loans repaid during the year | 267 851.00 | | | 267 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 960.00 | 990 960.00 | | 990 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 670.00 | 1 185 670.00 | | 1 185 670.00 |
VS Prepaid expenses | 252 924.00 | 252 924.00 | | 252 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 694.00 | 2 751 785.00 | 187 909.00 | 2 939 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423 121.00 | 5 520 606.00 | 1 902 515.00 | 7 423 121.00 |
