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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 | 9 500.00 | 2 000.00 | 7 500.00 | 9 500.00 |
AH Goodwill | 554 014.00 | | 554 014.00 | 554 014.00 |
AP Buildings | 102 028.00 | 100 532.00 | 1 495.00 | 102 028.00 |
AR Technical installations, industrial equipment and tools | 232 831.00 | 195 205.00 | 37 626.00 | 232 831.00 |
AT Other tangible assets | 3 426 435.00 | 2 585 182.00 | 841 253.00 | 3 426 435.00 |
BB Receivables related to investments | 450 804.00 | | 450 804.00 | 450 804.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 33 880.00 | | 33 880.00 | 33 880.00 |
BJ TOTAL (I) | 4 820 977.00 | 2 882 919.00 | 1 938 057.00 | 4 820 977.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 1 252 231.00 | | 1 252 231.00 | 1 252 231.00 |
BX Customers and related accounts | 77 596.00 | | 77 596.00 | 77 596.00 |
BZ Other receivables | 417 084.00 | | 417 084.00 | 417 084.00 |
CF Cash and cash equivalents | 462 524.00 | | 462 524.00 | 462 524.00 |
CH Prepaid expenses | 59 815.00 | | 59 815.00 | 59 815.00 |
CJ TOTAL (II) | 2 270 381.00 | | 2 270 381.00 | 2 270 381.00 |
CO Grand total (0 to V) | 7 091 358.00 | 2 882 919.00 | 4 208 439.00 | 7 091 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 874 458.00 | 684 297.00 | | 874 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 589.00 | 398 161.00 | | 269 589.00 |
DL TOTAL (I) | 1 302 447.00 | 1 240 858.00 | | 1 302 447.00 |
DU Loans and Debts from Credit Institutions (3) | 940 158.00 | 1 029 814.00 | | 940 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 14 073.00 | | 3 958.00 |
DW Advances and down payments received on current orders | 703.00 | 144.00 | | 703.00 |
DX Trade payables and related accounts | 1 313 589.00 | 1 084 910.00 | | 1 313 589.00 |
DY Tax and social security liabilities | 647 583.00 | 698 660.00 | | 647 583.00 |
EC TOTAL (IV) | 2 905 992.00 | 2 827 601.00 | | 2 905 992.00 |
EE Grand total (I to V) | 4 208 439.00 | 4 068 459.00 | | 4 208 439.00 |
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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 | | | 24 691 249.00 | |
FD Production sold - goods | | | 2 457 438.00 | |
FG Production sold - services | | | 212 619.00 | |
FJ Net sales | | | 27 361 306.00 | |
FO Operating subsidies | | | 43 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 27 532 665.00 | |
FS Purchases of goods (including customs duties) | | | 20 632 138.00 | |
FT Inventory change (goods) | | | -104 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 707.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 1 870 932.00 | |
FX Taxes, duties, and similar payments | | | 219 214.00 | |
FY Salaries and Wages | | | 1 877 315.00 | |
FZ Social Security Contributions | | | 556 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 27 170 112.00 | |
GG - OPERATING RESULT (I - II) | | | 362 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 356.00 | |
GL Other interest and similar income | | | 30 978.00 | |
GP Total financial income (V) | | | 36 334.00 | |
GR Interest and similar expenses | | | 18 990.00 | |
GU Total financial expenses (VI) | | | 18 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 905.00 | 511.00 | | 4 905.00 |
HB Exceptional income from capital transactions | 64 000.00 | 39 500.00 | | 64 000.00 |
HD Total exceptional income (VII) | 68 905.00 | 40 011.00 | | 68 905.00 |
HE Exceptional expenses on management operations | 3 299.00 | | | 3 299.00 |
HF Exceptional expenses on capital transactions | 34 937.00 | 43 062.00 | | 34 937.00 |
HH Total exceptional expenses (VIII) | 38 236.00 | 43 062.00 | | 38 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 669.00 | -3 052.00 | | 30 669.00 |
HJ Employee participation in company results | 62 204.00 | 105 139.00 | | 62 204.00 |
HK Income tax | 78 773.00 | 165 984.00 | | 78 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 637 904.00 | 25 341 712.00 | | 27 637 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 368 315.00 | 24 943 551.00 | | 27 368 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 589.00 | 398 161.00 | | 269 589.00 |
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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 | 4 735 739.00 | | 250 651.00 | 4 735 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 158.00 | 496 169.00 | |
I4 DECREASES Grand Total | | 165 413.00 | 4 820 977.00 | |
IO DECREASES Total including other intangible assets | | | 563 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 255.00 | 3 761 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 514.00 | 1.00 | | 563 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 399.00 | | 250 151.00 | 3 624 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 826.00 | | 500.00 | 547 826.00 |
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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 | 2 645 192.00 | 316 046.00 | 78 318.00 | 2 645 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 192.00 | 316 046.00 | 78 318.00 | 2 643 192.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8B Suppliers and Related Accounts | 1 313 589.00 | 1 313 589.00 | | 1 313 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UL Receivables related to investments | 450 803.00 | | 450 803.00 | 450 803.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 33 880.00 | | 33 880.00 | 33 880.00 |
UX Other trade receivables | 77 596.00 | 77 596.00 | | 77 596.00 |
VH Loans with a maturity of more than one year at origin | 940 158.00 | 278 278.00 | 661 338.00 | 940 158.00 |
VJ Loans taken out during the year | 258 092.00 | | | 258 092.00 |
VK Loans repaid during the year | 347 748.00 | | | 347 748.00 |
VP Miscellaneous | 417 083.00 | 417 083.00 | | 417 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 583.00 | 647 583.00 | | 647 583.00 |
VS Prepaid expenses | 59 815.00 | 59 815.00 | | 59 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 176.00 | 554 494.00 | 494 683.00 | 1 049 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 289.00 | 2 243 409.00 | 661 338.00 | 2 905 289.00 |
