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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 037.00 | 483.00 | 554.00 | 1 037.00 |
AP Buildings | 634 872.00 | 160 982.00 | 473 889.00 | 634 872.00 |
AR Technical installations, industrial equipment and tools | 648 385.00 | 423 460.00 | 224 924.00 | 648 385.00 |
AT Other tangible assets | 413 418.00 | 320 537.00 | 92 881.00 | 413 418.00 |
AV Fixed assets in progress | 267 375.00 | | 267 375.00 | 267 375.00 |
AX Advances and down payments | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 76 616.00 | | 76 616.00 | 76 616.00 |
BJ TOTAL (I) | 2 160 852.00 | 909 381.00 | 1 251 470.00 | 2 160 852.00 |
BT Goods | 1 496 150.00 | | 1 496 150.00 | 1 496 150.00 |
BX Customers and related accounts | 168 308.00 | 23 970.00 | 144 338.00 | 168 308.00 |
BZ Other receivables | 334 900.00 | | 334 900.00 | 334 900.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 1 143 723.00 | | 1 143 723.00 | 1 143 723.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 3 165 568.00 | 23 970.00 | 3 141 597.00 | 3 165 568.00 |
CO Grand total (0 to V) | 5 326 420.00 | 933 352.00 | 4 393 068.00 | 5 326 420.00 |
CU Other investments | 103 840.00 | | 103 840.00 | 103 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 656.00 | | | 66 656.00 |
DD Legal reserve (1) | 6 665.00 | | | 6 665.00 |
DG Other reserves | 524 028.00 | | | 524 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 620.00 | | | 395 620.00 |
DL TOTAL (I) | 992 970.00 | | | 992 970.00 |
DU Loans and Debts from Credit Institutions (3) | 230 750.00 | | | 230 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 958.00 | | | 905 958.00 |
DX Trade payables and related accounts | 1 929 019.00 | | | 1 929 019.00 |
DY Tax and social security liabilities | 312 297.00 | | | 312 297.00 |
EA Other liabilities | 22 072.00 | | | 22 072.00 |
EC TOTAL (IV) | 3 400 098.00 | | | 3 400 098.00 |
EE Grand total (I to V) | 4 393 068.00 | | | 4 393 068.00 |
EG Accrued income and payables due within one year | 3 209 668.00 | | | 3 209 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | | | 1 526.00 |
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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 | 25 614 322.00 | | 25 614 322.00 | 25 614 322.00 |
FD Production sold - goods | 2 052 047.00 | | 2 052 047.00 | 2 052 047.00 |
FG Production sold - services | 138 782.00 | | 138 782.00 | 138 782.00 |
FJ Net sales | 27 805 151.00 | | 27 805 151.00 | 27 805 151.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 761.00 | |
FQ Other income | | | 6 110.00 | |
FR Total operating income (I) | | | 27 910 023.00 | |
FS Purchases of goods (including customs duties) | | | 21 639 028.00 | |
FT Inventory change (goods) | | | -93 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 766.00 | |
FW Other purchases and external expenses | | | 2 635 764.00 | |
FX Taxes, duties, and similar payments | | | 159 756.00 | |
FY Salaries and Wages | | | 1 092 941.00 | |
FZ Social Security Contributions | | | 268 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 27 315 679.00 | |
GG - OPERATING RESULT (I - II) | | | 594 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 10 635.00 | |
GU Total financial expenses (VI) | | | 10 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 484.00 | | | 96 484.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 38 750.00 | | | 38 750.00 |
HG Exceptional depreciation and provisions | 4 865.00 | | | 4 865.00 |
HH Total exceptional expenses (VIII) | 43 615.00 | | | 43 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 432.00 | | | -43 432.00 |
HK Income tax | 144 962.00 | | | 144 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 910 511.00 | | | 27 910 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 514 891.00 | | | 27 514 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 620.00 | | | 395 620.00 |
HP References: Equipment leasing | 32 916.00 | | | 32 916.00 |
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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 | 2 075 115.00 | | 286 219.00 | 2 075 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 457.00 | |
I4 DECREASES Grand Total | | 200 482.00 | 2 160 852.00 | |
IO DECREASES Total including other intangible assets | | 22 175.00 | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 307.00 | 1 968 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 715.00 | | | 33 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 412.00 | | 269 750.00 | 1 877 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 988.00 | | 16 469.00 | 163 988.00 |
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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 | 938 696.00 | 151 382.00 | 180 696.00 | 938 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 093.00 | | 4 175.00 | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 603.00 | 151 382.00 | 176 521.00 | 930 603.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 929 019.00 | 1 929 019.00 | | 1 929 019.00 |
8D Social Security and Other Social Organizations | 312 297.00 | 312 297.00 | | 312 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 031.00 | 926 031.00 | | 926 031.00 |
UT Other financial assets | 76 617.00 | | 76 617.00 | 76 617.00 |
UX Other trade receivables | 168 309.00 | 168 309.00 | | 168 309.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 229 224.00 | 38 794.00 | 157 474.00 | 229 224.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VK Loans repaid during the year | 75 405.00 | | | 75 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 900.00 | 334 900.00 | | 334 900.00 |
VS Prepaid expenses | 20 296.00 | 20 296.00 | | 20 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 122.00 | 523 505.00 | 76 617.00 | 600 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 098.00 | 3 209 668.00 | 157 474.00 | 3 400 098.00 |
