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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 | 38 402.00 | 32 385.00 | 6 017.00 | 38 402.00 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AP Buildings | 1 781 760.00 | 1 022 253.00 | 759 507.00 | 1 781 760.00 |
AR Technical installations, industrial equipment and tools | 253 590.00 | 182 014.00 | 71 576.00 | 253 590.00 |
AT Other tangible assets | 464 142.00 | 377 404.00 | 86 738.00 | 464 142.00 |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 20 168.00 | | 20 168.00 | 20 168.00 |
BJ TOTAL (I) | 2 646 229.00 | 1 614 056.00 | 1 032 173.00 | 2 646 229.00 |
BT Goods | 5 023 237.00 | 752 990.00 | 4 270 247.00 | 5 023 237.00 |
BX Customers and related accounts | 1 731 345.00 | 36 946.00 | 1 694 399.00 | 1 731 345.00 |
BZ Other receivables | 113 939.00 | | 113 939.00 | 113 939.00 |
CF Cash and cash equivalents | 75 600.00 | | 75 600.00 | 75 600.00 |
CH Prepaid expenses | 38 855.00 | | 38 855.00 | 38 855.00 |
CJ TOTAL (II) | 6 982 976.00 | 789 937.00 | 6 193 040.00 | 6 982 976.00 |
CO Grand total (0 to V) | 9 629 205.00 | 2 403 993.00 | 7 225 212.00 | 9 629 205.00 |
CS Evaluated investments - equity method | 39 112.00 | | 39 112.00 | 39 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 805 208.00 | 1 421 404.00 | | 1 805 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 224.00 | 500 805.00 | | 584 224.00 |
DL TOTAL (I) | 2 829 432.00 | 2 362 208.00 | | 2 829 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 064.00 | 1 129 422.00 | | 1 430 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 887.00 | 76 020.00 | | 83 887.00 |
DW Advances and down payments received on current orders | 613 586.00 | 692 483.00 | | 613 586.00 |
DX Trade payables and related accounts | 1 546 050.00 | 1 569 828.00 | | 1 546 050.00 |
DY Tax and social security liabilities | 436 948.00 | 670 969.00 | | 436 948.00 |
EA Other liabilities | 285 244.00 | 74 726.00 | | 285 244.00 |
EB Prepaid income (2) | | 3 907.00 | | |
EC TOTAL (IV) | 4 395 780.00 | 4 217 356.00 | | 4 395 780.00 |
EE Grand total (I to V) | 7 225 212.00 | 6 579 564.00 | | 7 225 212.00 |
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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 | | | 14 962 220.00 | |
FD Production sold - goods | | | 911 959.00 | |
FJ Net sales | | | 15 874 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 296.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 16 085 080.00 | |
FS Purchases of goods (including customs duties) | | | 12 770 756.00 | |
FT Inventory change (goods) | | | -626 513.00 | |
FU Purchases of raw materials and other supplies | | | 72 726.00 | |
FW Other purchases and external expenses | | | 862 939.00 | |
FX Taxes, duties, and similar payments | | | 46 036.00 | |
FY Salaries and Wages | | | 1 474 002.00 | |
FZ Social Security Contributions | | | 482 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 671.00 | |
GB Operating Expenses - Provisions | | | 21 520.00 | |
GE Other Expenses | | | 27 285.00 | |
GF Total Operating Expenses (II) | | | 15 270 262.00 | |
GG - OPERATING RESULT (I - II) | | | 814 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -120.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 44 135.00 | |
GP Total financial income (V) | | | 44 136.00 | |
GR Interest and similar expenses | | | 82 242.00 | |
GU Total financial expenses (VI) | | | 82 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 332.00 | 28 833.00 | | 29 332.00 |
HH Total exceptional expenses (VIII) | 10 488.00 | 9 524.00 | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 845.00 | 19 309.00 | | 18 845.00 |
HK Income tax | 211 332.00 | 195 758.00 | | 211 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 158 549.00 | 15 281 511.00 | | 16 158 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 574 325.00 | 14 780 707.00 | | 15 574 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 224.00 | 500 805.00 | | 584 224.00 |
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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 | 2 592 534.00 | | 53 694.00 | 2 592 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 506.00 | | |
I4 DECREASES Grand Total | | 2 646 229.00 | | |
IO DECREASES Total including other intangible assets | | 82 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 499 492.00 | | |
KD ACQUISITIONS Total including other intangible assets | 75 731.00 | | 6 500.00 | 75 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 297.00 | | 47 194.00 | 2 452 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 506.00 | | | 64 506.00 |
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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 | 1 487 483.00 | -1 487 483.00 | -1 614 056.00 | 1 487 483.00 |
PE DEPRECIATION Total including other intangible assets | 29 212.00 | -29 212.00 | -32 385.00 | 29 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 271.00 | -1 458 271.00 | -1 581 671.00 | 1 458 271.00 |
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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 | 1 546 049.00 | 1 546 049.00 | | 1 546 049.00 |
8C Staff and Related Accounts | 211 455.00 | 211 455.00 | | 211 455.00 |
8D Social Security and Other Social Organizations | 169 570.00 | 169 570.00 | | 169 570.00 |
8E Income Taxes | 15 573.00 | 15 573.00 | | 15 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 243.00 | 285 243.00 | | 285 243.00 |
UT Other financial assets | 20 167.00 | | 20 167.00 | 20 167.00 |
UX Other trade receivables | 1 730 810.00 | 1 730 810.00 | | 1 730 810.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VG Loans with a maturity of up to one year at origin | 783 714.00 | 783 714.00 | | 783 714.00 |
VH Loans with a maturity of more than one year at origin | 646 348.00 | 202 776.00 | 443 572.00 | 646 348.00 |
VI Group and Associates | 83 887.00 | 83 887.00 | | 83 887.00 |
VJ Loans taken out during the year | 26 154.00 | | | 26 154.00 |
VK Loans repaid during the year | 199 129.00 | | | 199 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 830.00 | 23 830.00 | | 23 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 068.00 | 89 068.00 | | 89 068.00 |
VS Prepaid expenses | 38 854.00 | 38 854.00 | | 38 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 306.00 | 1 884 138.00 | 20 167.00 | 1 904 306.00 |
VW VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 193.00 | 3 338 621.00 | 443 572.00 | 3 782 193.00 |
