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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 | 13 333.00 | 7 046.00 | 6 288.00 | 13 333.00 |
AH Goodwill | 397 174.00 | | 397 174.00 | 397 174.00 |
AP Buildings | 54 054.00 | 45 022.00 | 9 031.00 | 54 054.00 |
AR Technical installations, industrial equipment and tools | 1 485 526.00 | 971 314.00 | 514 212.00 | 1 485 526.00 |
AT Other tangible assets | 3 822 009.00 | 2 753 791.00 | 1 068 218.00 | 3 822 009.00 |
AX Advances and down payments | 3 216.00 | | 3 216.00 | 3 216.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 179.00 | | 31 179.00 | 31 179.00 |
BJ TOTAL (I) | 5 806 491.00 | 3 777 173.00 | 2 029 318.00 | 5 806 491.00 |
BT Goods | 2 310 646.00 | | 2 310 646.00 | 2 310 646.00 |
BX Customers and related accounts | 439 347.00 | 10 888.00 | 428 460.00 | 439 347.00 |
BZ Other receivables | 716 969.00 | | 716 969.00 | 716 969.00 |
CF Cash and cash equivalents | 1 212 010.00 | | 1 212 010.00 | 1 212 010.00 |
CH Prepaid expenses | 93 349.00 | | 93 349.00 | 93 349.00 |
CJ TOTAL (II) | 4 772 321.00 | 10 888.00 | 4 761 434.00 | 4 772 321.00 |
CO Grand total (0 to V) | 10 578 812.00 | 3 788 061.00 | 6 790 751.00 | 10 578 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 1 124 495.00 | 918 371.00 | | 1 124 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 789.00 | 256 824.00 | | 540 789.00 |
DL TOTAL (I) | 1 733 924.00 | 1 243 835.00 | | 1 733 924.00 |
DP Provisions for Risks | 6 500.00 | 15 000.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 15 000.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 609.00 | 1 010 874.00 | | 1 275 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 326.00 | 692 290.00 | | 577 326.00 |
DX Trade payables and related accounts | 2 015 505.00 | 2 219 140.00 | | 2 015 505.00 |
DY Tax and social security liabilities | 1 087 809.00 | 904 726.00 | | 1 087 809.00 |
DZ Fixed asset liabilities and related accounts | 92 400.00 | | | 92 400.00 |
EA Other liabilities | 1 677.00 | 7 313.00 | | 1 677.00 |
EC TOTAL (IV) | 5 050 327.00 | 4 834 342.00 | | 5 050 327.00 |
EE Grand total (I to V) | 6 790 751.00 | 6 093 178.00 | | 6 790 751.00 |
EG Accrued income and payables due within one year | 4 073 338.00 | 4 061 937.00 | | 4 073 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 300.00 | | |
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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 | 38 284 108.00 | | 38 284 108.00 | 38 284 108.00 |
FD Production sold - goods | 4 901 280.00 | | 4 901 280.00 | 4 901 280.00 |
FG Production sold - services | 1 101 968.00 | | 1 101 968.00 | 1 101 968.00 |
FJ Net sales | 44 287 356.00 | | 44 287 356.00 | 44 287 356.00 |
FO Operating subsidies | | | 27 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 548.00 | |
FQ Other income | | | 7 956.00 | |
FR Total operating income (I) | | | 44 387 461.00 | |
FS Purchases of goods (including customs duties) | | | 34 998 540.00 | |
FT Inventory change (goods) | | | -68 581.00 | |
FU Purchases of raw materials and other supplies | | | 125 102.00 | |
FW Other purchases and external expenses | | | 3 085 646.00 | |
FX Taxes, duties, and similar payments | | | 474 304.00 | |
FY Salaries and Wages | | | 3 536 030.00 | |
FZ Social Security Contributions | | | 953 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 19 354.00 | |
GF Total Operating Expenses (II) | | | 43 463 665.00 | |
GG - OPERATING RESULT (I - II) | | | 923 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975.00 | |
GL Other interest and similar income | | | 66 489.00 | |
GP Total financial income (V) | | | 67 464.00 | |
GR Interest and similar expenses | | | 24 413.00 | |
GU Total financial expenses (VI) | | | 24 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 370.00 | | |
HB Exceptional income from capital transactions | | 2 970.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 97 340.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 26 550.00 | 31 454.00 | | 26 550.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HG Exceptional depreciation and provisions | 6 500.00 | 15 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 33 050.00 | 46 931.00 | | 33 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 050.00 | 50 408.00 | | -18 050.00 |
HJ Employee participation in company results | 164 600.00 | 110 247.00 | | 164 600.00 |
HK Income tax | 243 408.00 | 110 684.00 | | 243 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 469 925.00 | 43 581 949.00 | | 44 469 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 929 136.00 | 43 325 125.00 | | 43 929 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 789.00 | 256 824.00 | | 540 789.00 |
HP References: Equipment leasing | 124 062.00 | 169 877.00 | | 124 062.00 |
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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 | 5 606 140.00 | | 202 080.00 | 5 606 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 729.00 | 31 179.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 5 806 491.00 | |
IO DECREASES Total including other intangible assets | | | 410 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 508.00 | | | 410 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167 579.00 | | 197 226.00 | 5 167 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 053.00 | | 4 854.00 | 28 053.00 |
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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 | 3 440 131.00 | 337 042.00 | | 3 440 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 2 249.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435 335.00 | 334 793.00 | | 3 435 335.00 |
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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 | 98 896.00 | 98 896.00 | | 98 896.00 |
8B Suppliers and Related Accounts | 2 015 505.00 | 2 015 505.00 | | 2 015 505.00 |
8D Social Security and Other Social Organizations | 1 087 809.00 | 1 087 809.00 | | 1 087 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 400.00 | 92 400.00 | | 92 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 108.00 | 480 108.00 | | 480 108.00 |
UT Other financial assets | 31 179.00 | | 31 179.00 | 31 179.00 |
UX Other trade receivables | 439 347.00 | 439 347.00 | | 439 347.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 270 609.00 | 293 620.00 | 960 213.00 | 1 270 609.00 |
VJ Loans taken out during the year | 413 800.00 | | | 413 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 969.00 | 716 969.00 | | 716 969.00 |
VS Prepaid expenses | 93 349.00 | 93 349.00 | | 93 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 844.00 | 1 249 666.00 | 31 179.00 | 1 280 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 327.00 | 4 073 338.00 | 960 213.00 | 5 050 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
