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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 619 642.00 | 547 514.00 | 72 128.00 | 619 642.00 |
AR Technical installations, industrial equipment and tools | 3 031 011.00 | 2 022 407.00 | 1 008 604.00 | 3 031 011.00 |
AT Other tangible assets | 2 540 014.00 | 2 001 661.00 | 538 352.00 | 2 540 014.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 118 550.00 | | 118 550.00 | 118 550.00 |
BJ TOTAL (I) | 6 478 720.00 | 4 580 247.00 | 1 898 473.00 | 6 478 720.00 |
BL Raw materials, supplies | 9 465.00 | | 9 465.00 | 9 465.00 |
BT Goods | 2 038 791.00 | | 2 038 791.00 | 2 038 791.00 |
BX Customers and related accounts | 147 033.00 | | 147 033.00 | 147 033.00 |
BZ Other receivables | 654 705.00 | | 654 705.00 | 654 705.00 |
CF Cash and cash equivalents | 676 727.00 | | 676 727.00 | 676 727.00 |
CH Prepaid expenses | 68 679.00 | | 68 679.00 | 68 679.00 |
CJ TOTAL (II) | 3 595 401.00 | | 3 595 401.00 | 3 595 401.00 |
CO Grand total (0 to V) | 10 074 121.00 | 4 580 247.00 | 5 493 874.00 | 10 074 121.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 966 126.00 | 1 858 312.00 | | 1 966 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 062.00 | 307 814.00 | | 176 062.00 |
DL TOTAL (I) | 2 362 188.00 | 2 386 126.00 | | 2 362 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 356.00 | 1 385 953.00 | | 1 089 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 341.00 | 67 374.00 | | 18 341.00 |
DX Trade payables and related accounts | 1 167 244.00 | 985 907.00 | | 1 167 244.00 |
DY Tax and social security liabilities | 800 913.00 | 870 596.00 | | 800 913.00 |
DZ Fixed asset liabilities and related accounts | | 2 507.00 | | |
EA Other liabilities | 6 690.00 | 5 469.00 | | 6 690.00 |
EB Prepaid income (2) | 49 143.00 | 55 316.00 | | 49 143.00 |
EC TOTAL (IV) | 3 131 686.00 | 3 373 122.00 | | 3 131 686.00 |
EE Grand total (I to V) | 5 493 874.00 | 5 759 248.00 | | 5 493 874.00 |
EG Accrued income and payables due within one year | 2 317 401.00 | 2 287 408.00 | | 2 317 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 896.00 | 2 888.00 | | 2 896.00 |
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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 | 36 510 303.00 | | 36 510 303.00 | 36 510 303.00 |
FD Production sold - goods | 30 952.00 | | 30 952.00 | 30 952.00 |
FG Production sold - services | 267 993.00 | | 267 993.00 | 267 993.00 |
FJ Net sales | 36 809 248.00 | | 36 809 248.00 | 36 809 248.00 |
FO Operating subsidies | | | 42 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 903 825.00 | |
FS Purchases of goods (including customs duties) | | | 29 424 410.00 | |
FT Inventory change (goods) | | | -48 299.00 | |
FU Purchases of raw materials and other supplies | | | 103 521.00 | |
FV Inventory change (raw materials and supplies) | | | 4 044.00 | |
FW Other purchases and external expenses | | | 3 365 211.00 | |
FX Taxes, duties, and similar payments | | | 360 992.00 | |
FY Salaries and Wages | | | 2 450 784.00 | |
FZ Social Security Contributions | | | 669 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 375.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 36 754 086.00 | |
GG - OPERATING RESULT (I - II) | | | 149 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 59 002.00 | |
GP Total financial income (V) | | | 59 012.00 | |
GR Interest and similar expenses | | | 13 887.00 | |
GU Total financial expenses (VI) | | | 13 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 257.00 | 10 776.00 | | 11 257.00 |
HB Exceptional income from capital transactions | 584.00 | 10 000.00 | | 584.00 |
HD Total exceptional income (VII) | 11 841.00 | 20 776.00 | | 11 841.00 |
HE Exceptional expenses on management operations | 31 966.00 | 16 502.00 | | 31 966.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HH Total exceptional expenses (VIII) | 31 966.00 | 17 354.00 | | 31 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 125.00 | 3 421.00 | | -20 125.00 |
HJ Employee participation in company results | 20 606.00 | 81 317.00 | | 20 606.00 |
HK Income tax | -21 930.00 | 65 683.00 | | -21 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 974 677.00 | 36 042 065.00 | | 36 974 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 798 615.00 | 35 734 251.00 | | 36 798 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 062.00 | 307 814.00 | | 176 062.00 |
HP References: Equipment leasing | 58 557.00 | 44 968.00 | | 58 557.00 |
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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 | 6 472 706.00 | | 141 546.00 | 6 472 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 389.00 | |
I4 DECREASES Grand Total | | 135 532.00 | 6 478 720.00 | |
IO DECREASES Total including other intangible assets | | | 158 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 532.00 | 6 190 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 665.00 | | | 158 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184 864.00 | | 141 334.00 | 6 184 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 176.00 | | 212.00 | 129 176.00 |
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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 | 4 291 414.00 | 420 375.00 | 131 542.00 | 4 291 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | 9.00 | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282 758.00 | 420 366.00 | 131 542.00 | 4 282 758.00 |
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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 | 1 167 244.00 | 1 167 244.00 | | 1 167 244.00 |
8D Social Security and Other Social Organizations | 800 713.00 | 800 713.00 | | 800 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
8L Deferred income | 49 143.00 | 49 143.00 | | 49 143.00 |
UT Other financial assets | 118 550.00 | | 118 550.00 | 118 550.00 |
UX Other trade receivables | 147 033.00 | 147 033.00 | | 147 033.00 |
VG Loans with a maturity of up to one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 1 086 459.00 | 272 173.00 | 814 286.00 | 1 086 459.00 |
VI Group and Associates | 18 541.00 | 18 541.00 | | 18 541.00 |
VK Loans repaid during the year | 296 393.00 | | | 296 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 705.00 | 654 705.00 | | 654 705.00 |
VS Prepaid expenses | 68 679.00 | 68 679.00 | | 68 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 967.00 | 870 417.00 | 118 550.00 | 988 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 686.00 | 2 317 401.00 | 814 286.00 | 3 131 686.00 |
