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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 150 358.00 | 2 942 507.00 | 207 852.00 | 3 150 358.00 |
AR Technical installations, industrial equipment and tools | 861 934.00 | 684 405.00 | 177 528.00 | 861 934.00 |
AT Other tangible assets | 1 890 571.00 | 1 487 069.00 | 403 502.00 | 1 890 571.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1 339.00 | | 1 339.00 | 1 339.00 |
BH Other financial assets | 152 711.00 | | 152 711.00 | 152 711.00 |
BJ TOTAL (I) | 6 254 496.00 | 5 120 514.00 | 1 133 982.00 | 6 254 496.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BT Goods | 2 174 636.00 | | 2 174 636.00 | 2 174 636.00 |
BX Customers and related accounts | 93 599.00 | | 93 599.00 | 93 599.00 |
BZ Other receivables | 769 081.00 | | 769 081.00 | 769 081.00 |
CD Marketable securities | 252 686.00 | | 252 686.00 | 252 686.00 |
CF Cash and cash equivalents | 535 795.00 | | 535 795.00 | 535 795.00 |
CH Prepaid expenses | 25 169.00 | | 25 169.00 | 25 169.00 |
CJ TOTAL (II) | 3 861 065.00 | | 3 861 065.00 | 3 861 065.00 |
CO Grand total (0 to V) | 10 115 561.00 | 5 120 514.00 | 4 995 047.00 | 10 115 561.00 |
CP Shares due in less than one year | 1 339.00 | | | 1 339.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 263.00 | 4 263.00 | | 4 263.00 |
DG Other reserves | 1 101 878.00 | 521 491.00 | | 1 101 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 405.00 | 1 280 387.00 | | 906 405.00 |
DL TOTAL (I) | 2 052 546.00 | 1 846 141.00 | | 2 052 546.00 |
DP Provisions for Risks | 109 827.00 | | | 109 827.00 |
DR TOTAL (IV) | 109 827.00 | | | 109 827.00 |
DU Loans and Debts from Credit Institutions (3) | 495 016.00 | 650 717.00 | | 495 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 632.00 | 811 201.00 | | 593 632.00 |
DW Advances and down payments received on current orders | 578.00 | 429.00 | | 578.00 |
DX Trade payables and related accounts | 1 177 909.00 | 1 324 262.00 | | 1 177 909.00 |
DY Tax and social security liabilities | 563 213.00 | 504 686.00 | | 563 213.00 |
EA Other liabilities | 2 325.00 | 154 857.00 | | 2 325.00 |
EC TOTAL (IV) | 2 832 673.00 | 3 446 151.00 | | 2 832 673.00 |
EE Grand total (I to V) | 4 995 047.00 | 5 292 293.00 | | 4 995 047.00 |
EG Accrued income and payables due within one year | 2 551 564.00 | 3 013 933.00 | | 2 551 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 31 849 559.00 | | 31 849 559.00 | 31 849 559.00 |
FD Production sold - goods | 17 628.00 | | 17 628.00 | 17 628.00 |
FG Production sold - services | 434 627.00 | | 434 627.00 | 434 627.00 |
FJ Net sales | 32 301 815.00 | | 32 301 815.00 | 32 301 815.00 |
FO Operating subsidies | | | 32 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 135.00 | |
FQ Other income | | | 27 527.00 | |
FR Total operating income (I) | | | 32 389 394.00 | |
FS Purchases of goods (including customs duties) | | | 26 560 918.00 | |
FT Inventory change (goods) | | | -159 118.00 | |
FU Purchases of raw materials and other supplies | | | 50 968.00 | |
FV Inventory change (raw materials and supplies) | | | -10 100.00 | |
FW Other purchases and external expenses | | | 2 023 611.00 | |
FX Taxes, duties, and similar payments | | | 256 710.00 | |
FY Salaries and Wages | | | 1 783 488.00 | |
FZ Social Security Contributions | | | 405 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 232.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 31 094 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327.00 | |
GL Other interest and similar income | | | 48 325.00 | |
GP Total financial income (V) | | | 49 652.00 | |
GR Interest and similar expenses | | | 10 462.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 135.00 | 17 037.00 | | 27 135.00 |
HA Exceptional income from management transactions | 8 476.00 | 227 228.00 | | 8 476.00 |
HD Total exceptional income (VII) | 8 476.00 | 227 228.00 | | 8 476.00 |
HE Exceptional expenses on management operations | 90.00 | 6 569.00 | | 90.00 |
HG Exceptional depreciation and provisions | 109 827.00 | | | 109 827.00 |
HH Total exceptional expenses (VIII) | 109 917.00 | 6 569.00 | | 109 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 441.00 | 220 660.00 | | -101 441.00 |
HK Income tax | 326 489.00 | 460 364.00 | | 326 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 447 521.00 | 31 298 633.00 | | 32 447 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 541 116.00 | 30 018 247.00 | | 31 541 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 405.00 | 1 280 387.00 | | 906 405.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219 644.00 | | 39 697.00 | 6 219 644.00 |
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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 | 4 940 282.00 | 180 232.00 | | 4 940 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 750.00 | 180 232.00 | | 4 933 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 109 827.00 | | |
7C Grand total | | 109 827.00 | | |
UJ - Exceptional | | 109 827.00 | | |
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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
8B Suppliers and Related Accounts | 1 177 909.00 | 1 177 909.00 | | 1 177 909.00 |
8C Staff and Related Accounts | 131 955.00 | 131 955.00 | | 131 955.00 |
8D Social Security and Other Social Organizations | 184 023.00 | 184 023.00 | | 184 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UL Receivables related to investments | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 152 711.00 | | 152 711.00 | 152 711.00 |
UX Other trade receivables | 93 599.00 | 93 599.00 | | 93 599.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 41 138.00 | 41 138.00 | | 41 138.00 |
VH Loans with a maturity of more than one year at origin | 495 016.00 | 216 814.00 | 251 470.00 | 495 016.00 |
VI Group and Associates | 591 303.00 | 591 303.00 | | 591 303.00 |
VJ Loans taken out during the year | 70 549.00 | | | 70 549.00 |
VK Loans repaid during the year | 226 130.00 | | | 226 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 607.00 | 103 607.00 | | 103 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 421.00 | 727 421.00 | | 727 421.00 |
VS Prepaid expenses | 25 169.00 | 25 169.00 | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 899.00 | 889 187.00 | 152 711.00 | 1 041 899.00 |
VW VAT | 143 627.00 | 143 627.00 | | 143 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 095.00 | 2 551 564.00 | 253 799.00 | 2 832 095.00 |
