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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 | 7 070.00 | 6 718.00 | 352.00 | 7 070.00 |
AH Goodwill | 40 174.00 | | 40 174.00 | 40 174.00 |
AJ Other Intangible Assets | 42 981.00 | 42 981.00 | | 42 981.00 |
AN Land | 908 119.00 | 502 926.00 | 405 193.00 | 908 119.00 |
AP Buildings | 3 873 073.00 | 3 209 696.00 | 663 377.00 | 3 873 073.00 |
AR Technical installations, industrial equipment and tools | 1 930 225.00 | 1 870 778.00 | 59 448.00 | 1 930 225.00 |
AT Other tangible assets | 428 062.00 | 389 240.00 | 38 822.00 | 428 062.00 |
BD Other fixed assets | 167 357.00 | | 167 357.00 | 167 357.00 |
BH Other financial assets | 80 767.00 | | 80 767.00 | 80 767.00 |
BJ TOTAL (I) | 7 477 981.00 | 6 022 337.00 | 1 455 643.00 | 7 477 981.00 |
BT Goods | 1 588 838.00 | 105 803.00 | 1 483 035.00 | 1 588 838.00 |
BX Customers and related accounts | 78 072.00 | 385.00 | 77 687.00 | 78 072.00 |
BZ Other receivables | 6 945 432.00 | | 6 945 432.00 | 6 945 432.00 |
CD Marketable securities | 152 515.00 | | 152 515.00 | 152 515.00 |
CF Cash and cash equivalents | 1 881 411.00 | | 1 881 411.00 | 1 881 411.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 10 649 458.00 | 106 188.00 | 10 543 270.00 | 10 649 458.00 |
CO Grand total (0 to V) | 18 127 439.00 | 6 128 525.00 | 11 998 914.00 | 18 127 439.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 066 566.00 | 2 066 566.00 | | 2 066 566.00 |
DH Retained earnings | 3 427 468.00 | 3 385 737.00 | | 3 427 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 463.00 | 741 731.00 | | 654 463.00 |
DL TOTAL (I) | 6 192 497.00 | 6 238 034.00 | | 6 192 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 599.00 | 2 102 061.00 | | 1 662 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 421.00 | | 1 421.00 |
DW Advances and down payments received on current orders | 8 172.00 | 8 192.00 | | 8 172.00 |
DX Trade payables and related accounts | 3 173 935.00 | 2 947 790.00 | | 3 173 935.00 |
DY Tax and social security liabilities | 867 102.00 | 1 014 834.00 | | 867 102.00 |
EA Other liabilities | 92 760.00 | 84 259.00 | | 92 760.00 |
EB Prepaid income (2) | 427.00 | 412.00 | | 427.00 |
EC TOTAL (IV) | 5 806 416.00 | 6 158 969.00 | | 5 806 416.00 |
EE Grand total (I to V) | 11 998 914.00 | 12 397 004.00 | | 11 998 914.00 |
EG Accrued income and payables due within one year | 4 602 315.00 | 4 505 252.00 | | 4 602 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 577.00 | 18 120.00 | | 13 577.00 |
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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 | 34 113 750.00 | | 34 113 750.00 | 34 113 750.00 |
FG Production sold - services | 362 746.00 | | 362 746.00 | 362 746.00 |
FJ Net sales | 34 476 495.00 | | 34 476 495.00 | 34 476 495.00 |
FO Operating subsidies | | | 18 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 958.00 | |
FQ Other income | | | 59 989.00 | |
FR Total operating income (I) | | | 34 739 611.00 | |
FS Purchases of goods (including customs duties) | | | 25 717 694.00 | |
FT Inventory change (goods) | | | 78 077.00 | |
FU Purchases of raw materials and other supplies | | | 71 198.00 | |
FW Other purchases and external expenses | | | 3 871 176.00 | |
FX Taxes, duties, and similar payments | | | 368 806.00 | |
FY Salaries and Wages | | | 2 645 854.00 | |
FZ Social Security Contributions | | | 558 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 188.00 | |
GE Other Expenses | | | 24 239.00 | |
GF Total Operating Expenses (II) | | | 33 767 795.00 | |
GG - OPERATING RESULT (I - II) | | | 971 816.00 | |
GL Other interest and similar income | | | 11 653.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GR Interest and similar expenses | | | 72 364.00 | |
GU Total financial expenses (VI) | | | 72 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 515.00 | 90 400.00 | | 66 515.00 |
HD Total exceptional income (VII) | 66 515.00 | 90 400.00 | | 66 515.00 |
HE Exceptional expenses on management operations | | 35 512.00 | | |
HH Total exceptional expenses (VIII) | | 35 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 515.00 | 54 888.00 | | 66 515.00 |
HJ Employee participation in company results | 119 835.00 | 98 912.00 | | 119 835.00 |
HK Income tax | 203 322.00 | 199 029.00 | | 203 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 817 779.00 | 34 767 601.00 | | 34 817 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 163 316.00 | 34 025 870.00 | | 34 163 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 463.00 | 741 731.00 | | 654 463.00 |
HP References: Equipment leasing | 1 994.00 | 11 962.00 | | 1 994.00 |
HQ References: Real Estate Leasing | 1 994.00 | 11 962.00 | | 1 994.00 |
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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 | 7 469 415.00 | | 8 566.00 | 7 469 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 277.00 | |
I4 DECREASES Grand Total | | | 7 477 981.00 | |
IO DECREASES Total including other intangible assets | | | 90 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 139 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 225.00 | | | 90 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137 107.00 | | 2 372.00 | 7 137 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 083.00 | | 6 194.00 | 242 083.00 |
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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 | 5 696 230.00 | 326 107.00 | | 5 696 230.00 |
PE DEPRECIATION Total including other intangible assets | 48 675.00 | 1 023.00 | | 48 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647 555.00 | 325 084.00 | | 5 647 555.00 |
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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8B Suppliers and Related Accounts | 3 173 935.00 | 3 173 935.00 | | 3 173 935.00 |
8D Social Security and Other Social Organizations | 867 102.00 | 867 102.00 | | 867 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 760.00 | 92 760.00 | | 92 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 80 767.00 | | 80 767.00 | 80 767.00 |
UX Other trade receivables | 78 072.00 | 78 072.00 | | 78 072.00 |
VG Loans with a maturity of up to one year at origin | 13 577.00 | 13 577.00 | | 13 577.00 |
VH Loans with a maturity of more than one year at origin | 1 649 023.00 | 453 094.00 | 1 195 929.00 | 1 649 023.00 |
VK Loans repaid during the year | 434 151.00 | | | 434 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945 432.00 | 6 945 432.00 | | 6 945 432.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 107 462.00 | 7 026 694.00 | 80 767.00 | 7 107 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 244.00 | 4 602 315.00 | 1 195 929.00 | 5 798 244.00 |
