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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 511 441.00 | | 511 441.00 | 511 441.00 |
AP Buildings | 2 046 396.00 | 1 263 998.00 | 782 398.00 | 2 046 396.00 |
AR Technical installations, industrial equipment and tools | 1 205 837.00 | 959 543.00 | 246 293.00 | 1 205 837.00 |
AT Other tangible assets | 1 381 919.00 | 997 707.00 | 384 211.00 | 1 381 919.00 |
AX Advances and down payments | 28 716.00 | | 28 716.00 | 28 716.00 |
BB Receivables related to investments | 105 326.00 | | 105 326.00 | 105 326.00 |
BF Loans | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 224 495.00 | | 224 495.00 | 224 495.00 |
BJ TOTAL (I) | 5 564 752.00 | 3 281 001.00 | 2 283 751.00 | 5 564 752.00 |
BL Raw materials, supplies | 11 348.00 | | 11 348.00 | 11 348.00 |
BT Goods | 2 196 410.00 | 21 846.00 | 2 174 563.00 | 2 196 410.00 |
BX Customers and related accounts | 216 034.00 | 33 041.00 | 182 992.00 | 216 034.00 |
BZ Other receivables | 579 435.00 | | 579 435.00 | 579 435.00 |
CD Marketable securities | 272 790.00 | | 272 790.00 | 272 790.00 |
CF Cash and cash equivalents | 1 306 902.00 | | 1 306 902.00 | 1 306 902.00 |
CH Prepaid expenses | 300 596.00 | | 300 596.00 | 300 596.00 |
CJ TOTAL (II) | 4 883 518.00 | 54 888.00 | 4 828 630.00 | 4 883 518.00 |
CO Grand total (0 to V) | 10 448 271.00 | 3 335 889.00 | 7 112 382.00 | 10 448 271.00 |
CU Other investments | 59 552.00 | 58 752.00 | 800.00 | 59 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 408.00 | | | 619 408.00 |
DD Legal reserve (1) | 61 941.00 | | | 61 941.00 |
DE Statutory or contractual reserves | 153 621.00 | | | 153 621.00 |
DG Other reserves | 624 444.00 | | | 624 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 931.00 | | | 809 931.00 |
DL TOTAL (I) | 2 269 348.00 | | | 2 269 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 333.00 | | | 1 020 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 530.00 | | | 134 530.00 |
DX Trade payables and related accounts | 2 035 312.00 | | | 2 035 312.00 |
DY Tax and social security liabilities | 1 544 004.00 | | | 1 544 004.00 |
DZ Fixed asset liabilities and related accounts | 85 925.00 | | | 85 925.00 |
EA Other liabilities | 21 662.00 | | | 21 662.00 |
EB Prepaid income (2) | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 4 843 033.00 | | | 4 843 033.00 |
EE Grand total (I to V) | 7 112 382.00 | | | 7 112 382.00 |
EG Accrued income and payables due within one year | 4 155 718.00 | | | 4 155 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 362.00 | | | 8 362.00 |
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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 | 39 790 718.00 | | 39 790 718.00 | 39 790 718.00 |
FD Production sold - goods | 4 028 317.00 | | 4 028 317.00 | 4 028 317.00 |
FG Production sold - services | 827 912.00 | | 827 912.00 | 827 912.00 |
FJ Net sales | 44 646 948.00 | | 44 646 948.00 | 44 646 948.00 |
FO Operating subsidies | | | 34 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 064.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 44 714 212.00 | |
FS Purchases of goods (including customs duties) | | | 35 664 867.00 | |
FT Inventory change (goods) | | | -210 085.00 | |
FU Purchases of raw materials and other supplies | | | 97 403.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 3 011 457.00 | |
FX Taxes, duties, and similar payments | | | 596 125.00 | |
FY Salaries and Wages | | | 3 158 825.00 | |
FZ Social Security Contributions | | | 782 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 998.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 43 439 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 532.00 | |
GK Income from other securities and fixed asset receivables | | | 5 440.00 | |
GL Other interest and similar income | | | 54 824.00 | |
GP Total financial income (V) | | | 64 797.00 | |
GR Interest and similar expenses | | | 17 920.00 | |
GU Total financial expenses (VI) | | | 17 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 919.00 | | | 25 919.00 |
HA Exceptional income from management transactions | 34 445.00 | | | 34 445.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 49 445.00 | | | 49 445.00 |
HE Exceptional expenses on management operations | 25 674.00 | | | 25 674.00 |
HF Exceptional expenses on capital transactions | 21 577.00 | | | 21 577.00 |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 47 744.00 | | | 47 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HJ Employee participation in company results | 241 270.00 | | | 241 270.00 |
HK Income tax | 272 027.00 | | | 272 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 828 455.00 | | | 44 828 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 018 523.00 | | | 44 018 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 931.00 | | | 809 931.00 |
HP References: Equipment leasing | 53 293.00 | | | 53 293.00 |
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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 | 5 148 133.00 | | 556 237.00 | 5 148 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 258.00 | 389 442.00 | |
I4 DECREASES Grand Total | | 139 617.00 | 5 564 753.00 | |
IO DECREASES Total including other intangible assets | | | 512 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 359.00 | 4 662 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 441.00 | | | 512 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183 152.00 | | 545 077.00 | 4 183 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 540.00 | | 11 160.00 | 452 540.00 |
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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 | 2 941 962.00 | 312 928.00 | 32 640.00 | 2 941 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 962.00 | 312 928.00 | 32 640.00 | 2 940 962.00 |
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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 | 46 453.00 | 46 453.00 | | 46 453.00 |
8B Suppliers and Related Accounts | 2 035 312.00 | 2 035 312.00 | | 2 035 312.00 |
8D Social Security and Other Social Organizations | 1 543 749.00 | 1 543 749.00 | | 1 543 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 926.00 | 85 926.00 | | 85 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
8L Deferred income | 1 265.00 | 1 265.00 | | 1 265.00 |
UL Receivables related to investments | 105 327.00 | 105 326.00 | 1.00 | 105 327.00 |
UP Loans | 68.00 | 67.00 | 1.00 | 68.00 |
UT Other financial assets | 224 495.00 | | 224 495.00 | 224 495.00 |
UX Other trade receivables | 216 035.00 | 216 035.00 | | 216 035.00 |
VG Loans with a maturity of up to one year at origin | 8 362.00 | 8 362.00 | | 8 362.00 |
VH Loans with a maturity of more than one year at origin | 1 011 971.00 | 324 656.00 | 642 652.00 | 1 011 971.00 |
VI Group and Associates | 88 333.00 | 88 333.00 | | 88 333.00 |
VJ Loans taken out during the year | 387 024.00 | | | 387 024.00 |
VK Loans repaid during the year | 332 732.00 | | | 332 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 436.00 | 579 436.00 | | 579 436.00 |
VS Prepaid expenses | 300 597.00 | 300 597.00 | | 300 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 957.00 | 1 201 460.00 | 224 497.00 | 1 425 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 034.00 | 4 155 718.00 | 642 652.00 | 4 843 034.00 |
