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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 | 125 913.00 | 119 966.00 | 5 947.00 | 125 913.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AN Land | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 14 913 777.00 | 4 274 015.00 | 10 639 761.00 | 14 913 777.00 |
AR Technical installations, industrial equipment and tools | 81 880.00 | 53 188.00 | 28 693.00 | 81 880.00 |
AT Other tangible assets | 139 884.00 | 102 363.00 | 37 521.00 | 139 884.00 |
AV Fixed assets in progress | 272 601.00 | | 272 601.00 | 272 601.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 21 597 504.00 | 4 549 532.00 | 17 047 972.00 | 21 597 504.00 |
BT Goods | 10 945 791.00 | 151 857.00 | 10 793 934.00 | 10 945 791.00 |
BV Advances and down payments on orders | 264 656.00 | | 264 656.00 | 264 656.00 |
BX Customers and related accounts | 950 919.00 | 26 222.00 | 924 698.00 | 950 919.00 |
BZ Other receivables | 5 768 938.00 | | 5 768 938.00 | 5 768 938.00 |
CD Marketable securities | 1 054 824.00 | | 1 054 824.00 | 1 054 824.00 |
CF Cash and cash equivalents | 3 300 591.00 | | 3 300 591.00 | 3 300 591.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 22 289 688.00 | 178 079.00 | 22 111 610.00 | 22 289 688.00 |
CO Grand total (0 to V) | 43 887 193.00 | 4 727 611.00 | 39 159 582.00 | 43 887 193.00 |
CR Shares due in more than one year | 29 948.00 | | | 29 948.00 |
CU Other investments | 4 432 704.00 | | 4 432 704.00 | 4 432 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 346.00 | 249 346.00 | | 249 346.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 24 935.00 | 24 935.00 | | 24 935.00 |
DG Other reserves | 945 184.00 | 945 184.00 | | 945 184.00 |
DH Retained earnings | 16 530 057.00 | 15 753 132.00 | | 16 530 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 913.00 | 776 925.00 | | 752 913.00 |
DL TOTAL (I) | 18 502 438.00 | 17 749 524.00 | | 18 502 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 986 203.00 | 5 258 703.00 | | 5 986 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 765 888.00 | | |
DW Advances and down payments received on current orders | 46 476.00 | 5 539.00 | | 46 476.00 |
DX Trade payables and related accounts | 7 563 459.00 | 5 817 592.00 | | 7 563 459.00 |
DY Tax and social security liabilities | 907 567.00 | 1 029 906.00 | | 907 567.00 |
DZ Fixed asset liabilities and related accounts | | 90 750.00 | | |
EA Other liabilities | 6 153 439.00 | 6 062 433.00 | | 6 153 439.00 |
EC TOTAL (IV) | 20 657 144.00 | 20 030 811.00 | | 20 657 144.00 |
EE Grand total (I to V) | 39 159 582.00 | 37 780 335.00 | | 39 159 582.00 |
EG Accrued income and payables due within one year | 16 762 096.00 | 17 928 187.00 | | 16 762 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 908.00 | 2 602 555.00 | | 427 908.00 |
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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 | | | 22 187 864.00 | |
FG Production sold - services | | | 524 634.00 | |
FJ Net sales | | | 22 712 497.00 | |
FO Operating subsidies | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 118.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 22 814 546.00 | |
FS Purchases of goods (including customs duties) | | | 16 763 034.00 | |
FT Inventory change (goods) | | | -1 334 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 963 027.00 | |
FX Taxes, duties, and similar payments | | | 824 459.00 | |
FY Salaries and Wages | | | 1 401 636.00 | |
FZ Social Security Contributions | | | 425 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 079.00 | |
GE Other Expenses | | | 60 877.00 | |
GF Total Operating Expenses (II) | | | 21 747 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 188 953.00 | |
GP Total financial income (V) | | | 189 021.00 | |
GR Interest and similar expenses | | | 330 467.00 | |
GU Total financial expenses (VI) | | | 330 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 205.00 | 297 980.00 | | 226 205.00 |
HD Total exceptional income (VII) | 226 205.00 | 297 980.00 | | 226 205.00 |
HE Exceptional expenses on management operations | 83 545.00 | 17 269.00 | | 83 545.00 |
HH Total exceptional expenses (VIII) | 83 545.00 | 17 269.00 | | 83 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 660.00 | 280 711.00 | | 142 660.00 |
HK Income tax | 315 072.00 | -194 116.00 | | 315 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 229 772.00 | 23 432 179.00 | | 23 229 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 476 859.00 | 22 655 254.00 | | 22 476 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 913.00 | 776 925.00 | | 752 913.00 |
HP References: Equipment leasing | 1 188.00 | 6 474.00 | | 1 188.00 |
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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 | 21 319 017.00 | 299 746.00 | | 21 319 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 704.00 | |
I4 DECREASES Grand Total | | 21 259.00 | 21 597 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 259.00 | 15 504 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629 787.00 | 5 371.00 | | 1 629 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 231 526.00 | 294 375.00 | | 15 231 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 704.00 | | | 4 457 704.00 |
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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 | 4 105 014.00 | 465 777.00 | 21 259.00 | 4 105 014.00 |
PE DEPRECIATION Total including other intangible assets | 116 890.00 | 3 076.00 | | 116 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988 124.00 | 462 701.00 | 21 259.00 | 3 988 124.00 |
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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 | 7 563 459.00 | 7 563 459.00 | | 7 563 459.00 |
8D Social Security and Other Social Organizations | 907 567.00 | 907 567.00 | | 907 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153 439.00 | 6 153 439.00 | | 6 153 439.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 950 919.00 | 920 971.00 | 29 948.00 | 950 919.00 |
VG Loans with a maturity of up to one year at origin | 427 908.00 | 427 908.00 | | 427 908.00 |
VH Loans with a maturity of more than one year at origin | 5 558 295.00 | 1 709 723.00 | 3 384 176.00 | 5 558 295.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 390 257.00 | | | 390 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768 938.00 | 5 768 938.00 | | 5 768 938.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748 827.00 | 6 693 879.00 | 54 948.00 | 6 748 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 610 668.00 | 16 762 096.00 | 3 384 176.00 | 20 610 668.00 |
