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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 | 1 239.00 | 322.00 | 916.00 | 1 239.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 854 974.00 | 337 517.00 | 517 456.00 | 854 974.00 |
AR Technical installations, industrial equipment and tools | 858 395.00 | 209 111.00 | 649 283.00 | 858 395.00 |
AT Other tangible assets | 1 153 446.00 | 375 135.00 | 778 311.00 | 1 153 446.00 |
BH Other financial assets | 133 970.00 | | 133 970.00 | 133 970.00 |
BJ TOTAL (I) | 3 558 465.00 | 922 087.00 | 2 636 377.00 | 3 558 465.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BT Goods | 1 253 593.00 | | 1 253 593.00 | 1 253 593.00 |
BV Advances and down payments on orders | 5 615.00 | | 5 615.00 | 5 615.00 |
BX Customers and related accounts | 69 707.00 | 4 341.00 | 65 366.00 | 69 707.00 |
BZ Other receivables | 1 415 691.00 | | 1 415 691.00 | 1 415 691.00 |
CD Marketable securities | 81 877.00 | | 81 877.00 | 81 877.00 |
CF Cash and cash equivalents | 1 169 773.00 | | 1 169 773.00 | 1 169 773.00 |
CH Prepaid expenses | 17 014.00 | | 17 014.00 | 17 014.00 |
CJ TOTAL (II) | 4 015 106.00 | 4 341.00 | 4 010 765.00 | 4 015 106.00 |
CO Grand total (0 to V) | 7 573 571.00 | 926 428.00 | 6 647 142.00 | 7 573 571.00 |
CR Shares due in more than one year | 7 858.00 | | | 7 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 79 082.00 | | | 79 082.00 |
DE Statutory or contractual reserves | 1 864 590.00 | | | 1 864 590.00 |
DG Other reserves | 240 211.00 | | | 240 211.00 |
DH Retained earnings | 146 841.00 | | | 146 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 398.00 | | | 776 398.00 |
DL TOTAL (I) | 3 211 123.00 | | | 3 211 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 478.00 | | | 1 250 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 873.00 | | | 42 873.00 |
DX Trade payables and related accounts | 1 396 362.00 | | | 1 396 362.00 |
DY Tax and social security liabilities | 737 275.00 | | | 737 275.00 |
EB Prepaid income (2) | 9 030.00 | | | 9 030.00 |
EC TOTAL (IV) | 3 436 019.00 | | | 3 436 019.00 |
EE Grand total (I to V) | 6 647 142.00 | | | 6 647 142.00 |
EG Accrued income and payables due within one year | 2 613 445.00 | | | 2 613 445.00 |
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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 | 31 220 688.00 | | 31 220 688.00 | 31 220 688.00 |
FD Production sold - goods | 17 887.00 | | 17 887.00 | 17 887.00 |
FG Production sold - services | 30 524.00 | | 30 524.00 | 30 524.00 |
FJ Net sales | 31 269 100.00 | | 31 269 100.00 | 31 269 100.00 |
FO Operating subsidies | | | 28 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 327.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 31 323 375.00 | |
FS Purchases of goods (including customs duties) | | | 25 390 886.00 | |
FT Inventory change (goods) | | | -121 634.00 | |
FU Purchases of raw materials and other supplies | | | 19 837.00 | |
FW Other purchases and external expenses | | | 2 173 319.00 | |
FX Taxes, duties, and similar payments | | | 268 361.00 | |
FY Salaries and Wages | | | 1 661 426.00 | |
FZ Social Security Contributions | | | 474 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 268.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 30 118 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 285.00 | |
GL Other interest and similar income | | | 51 500.00 | |
GO Net income from sales of marketable securities | | | 946.00 | |
GP Total financial income (V) | | | 52 447.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 327.00 | | | 24 327.00 |
HA Exceptional income from management transactions | 97 751.00 | | | 97 751.00 |
HD Total exceptional income (VII) | 97 751.00 | | | 97 751.00 |
HE Exceptional expenses on management operations | 24 656.00 | | | 24 656.00 |
HF Exceptional expenses on capital transactions | 5 598.00 | | | 5 598.00 |
HH Total exceptional expenses (VIII) | 30 254.00 | | | 30 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 496.00 | | | 67 496.00 |
HJ Employee participation in company results | 192 348.00 | | | 192 348.00 |
HK Income tax | 349 539.00 | | | 349 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 473 574.00 | | | 31 473 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 697 175.00 | | | 30 697 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 398.00 | | | 776 398.00 |
HP References: Equipment leasing | 59 077.00 | | | 59 077.00 |
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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 | 3 420 925.00 | | 183 400.00 | 3 420 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 971.00 | |
I4 DECREASES Grand Total | | 45 860.00 | 3 558 465.00 | |
IO DECREASES Total including other intangible assets | | | 557 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 860.00 | 2 866 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 678.00 | | | 557 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 519.00 | | 181 157.00 | 2 731 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 728.00 | | 2 243.00 | 131 728.00 |
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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 | 730 445.00 | 249 268.00 | 57 627.00 | 730 445.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 730 445.00 | 248 946.00 | 57 627.00 | 730 445.00 |
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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 | 42 873.00 | 42 873.00 | | 42 873.00 |
8B Suppliers and Related Accounts | 1 396 362.00 | 1 396 362.00 | | 1 396 362.00 |
8D Social Security and Other Social Organizations | 737 275.00 | 737 275.00 | | 737 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 133 971.00 | | 133 971.00 | 133 971.00 |
UX Other trade receivables | 69 707.00 | 61 849.00 | 7 858.00 | 69 707.00 |
VH Loans with a maturity of more than one year at origin | 1 250 479.00 | 427 905.00 | 791 438.00 | 1 250 479.00 |
VJ Loans taken out during the year | 125 998.00 | | | 125 998.00 |
VK Loans repaid during the year | 390 301.00 | | | 390 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 692.00 | 1 415 692.00 | | 1 415 692.00 |
VS Prepaid expenses | 17 015.00 | 17 015.00 | | 17 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 384.00 | 1 494 556.00 | 141 829.00 | 1 636 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 019.00 | 2 613 446.00 | 791 438.00 | 3 436 019.00 |
