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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 | 63 493.00 | 44 850.00 | 18 642.00 | 63 493.00 |
AH Goodwill | 2 256 302.00 | | 2 256 302.00 | 2 256 302.00 |
AN Land | 441 405.00 | 169 910.00 | 271 494.00 | 441 405.00 |
AP Buildings | 7 753 532.00 | 3 671 821.00 | 4 081 711.00 | 7 753 532.00 |
AR Technical installations, industrial equipment and tools | 4 366 705.00 | 3 336 697.00 | 1 030 007.00 | 4 366 705.00 |
AT Other tangible assets | 1 917 586.00 | 1 312 870.00 | 604 716.00 | 1 917 586.00 |
AV Fixed assets in progress | 475 511.00 | | 475 511.00 | 475 511.00 |
BH Other financial assets | 27 541.00 | | 27 541.00 | 27 541.00 |
BJ TOTAL (I) | 26 543 080.00 | 9 005 589.00 | 17 537 490.00 | 26 543 080.00 |
BT Goods | 5 946 201.00 | 91 193.00 | 5 855 007.00 | 5 946 201.00 |
BX Customers and related accounts | 5 699 025.00 | 142 795.00 | 5 556 230.00 | 5 699 025.00 |
BZ Other receivables | 2 554 242.00 | | 2 554 242.00 | 2 554 242.00 |
CF Cash and cash equivalents | 3 698 127.00 | | 3 698 127.00 | 3 698 127.00 |
CH Prepaid expenses | 28 361.00 | | 28 361.00 | 28 361.00 |
CJ TOTAL (II) | 17 925 958.00 | 233 989.00 | 17 691 969.00 | 17 925 958.00 |
CO Grand total (0 to V) | 44 469 039.00 | 9 239 579.00 | 35 229 460.00 | 44 469 039.00 |
CU Other investments | 9 241 001.00 | 469 440.00 | 8 771 561.00 | 9 241 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 000.00 | 3 344 000.00 | | 3 344 000.00 |
DD Legal reserve (1) | 350 360.00 | 350 360.00 | | 350 360.00 |
DG Other reserves | 13 097 985.00 | 11 565 467.00 | | 13 097 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 118.00 | 1 734 918.00 | | 1 493 118.00 |
DL TOTAL (I) | 18 285 465.00 | 16 994 746.00 | | 18 285 465.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395 024.00 | 4 380 378.00 | | 7 395 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092 246.00 | 3 355 710.00 | | 5 092 246.00 |
DW Advances and down payments received on current orders | 50 588.00 | 48 311.00 | | 50 588.00 |
DX Trade payables and related accounts | 2 830 693.00 | 3 918 817.00 | | 2 830 693.00 |
DY Tax and social security liabilities | 1 152 319.00 | 885 927.00 | | 1 152 319.00 |
EA Other liabilities | 423 123.00 | 263 354.00 | | 423 123.00 |
EC TOTAL (IV) | 16 943 994.00 | 12 852 499.00 | | 16 943 994.00 |
EE Grand total (I to V) | 35 229 460.00 | 29 847 246.00 | | 35 229 460.00 |
EG Accrued income and payables due within one year | 4 598 683.00 | 3 392 480.00 | | 4 598 683.00 |
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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 | 31 509 081.00 | | 31 509 081.00 | 31 509 081.00 |
FD Production sold - goods | 56 939.00 | | 56 939.00 | 56 939.00 |
FG Production sold - services | 689 913.00 | | 689 913.00 | 689 913.00 |
FJ Net sales | 32 255 934.00 | | 32 255 934.00 | 32 255 934.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 366 123.00 | |
FS Purchases of goods (including customs duties) | | | 26 558 934.00 | |
FT Inventory change (goods) | | | -792 856.00 | |
FU Purchases of raw materials and other supplies | | | 72 404.00 | |
FW Other purchases and external expenses | | | 2 878 662.00 | |
FX Taxes, duties, and similar payments | | | 239 176.00 | |
FY Salaries and Wages | | | 1 436 793.00 | |
FZ Social Security Contributions | | | 596 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 539.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 31 784 414.00 | |
GG - OPERATING RESULT (I - II) | | | 581 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 834.00 | |
GL Other interest and similar income | | | 100 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 454 617.00 | |
GR Interest and similar expenses | | | 104 436.00 | |
GU Total financial expenses (VI) | | | 104 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 993.00 | 2 496.00 | | 27 993.00 |
HB Exceptional income from capital transactions | 141 770.00 | 65 613.00 | | 141 770.00 |
HD Total exceptional income (VII) | 169 763.00 | 68 109.00 | | 169 763.00 |
HE Exceptional expenses on management operations | | 1 195.00 | | |
HF Exceptional expenses on capital transactions | 137 877.00 | 45.00 | | 137 877.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 387 877.00 | 1 240.00 | | 387 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 113.00 | 66 869.00 | | -218 113.00 |
HK Income tax | 220 658.00 | 276 569.00 | | 220 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 118.00 | 1 734 918.00 | | 1 493 118.00 |
HP References: Equipment leasing | 4 815.00 | 2 223.00 | | 4 815.00 |
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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 | 22 713 222.00 | | 6 089 179.00 | 22 713 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 641.00 | 9 268 543.00 | |
I4 DECREASES Grand Total | | 2 259 321.00 | 26 543 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 319 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131 680.00 | 14 954 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319 796.00 | | | 2 319 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 722 898.00 | | 3 363 522.00 | 13 722 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670 527.00 | | 2 725 657.00 | 6 670 527.00 |
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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 | 7 961 792.00 | 635 388.00 | 61 031.00 | 7 961 792.00 |
PE DEPRECIATION Total including other intangible assets | 26 156.00 | 18 694.00 | | 26 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935 636.00 | 616 694.00 | 61 031.00 | 7 935 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 946.00 | 81 247.00 | | 9 946.00 |
6T Receivables | 141 692.00 | 77 292.00 | 76 188.00 | 141 692.00 |
7B Total provisions for depreciation | 371 078.00 | 408 539.00 | 76 188.00 | 371 078.00 |
7C Grand total | 371 078.00 | 408 539.00 | 76 188.00 | 371 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 539.00 | 76 188.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 190 923.00 | 190 923.00 | | 190 923.00 |
8B Suppliers and Related Accounts | 2 830 693.00 | 2 830 693.00 | | 2 830 693.00 |
8C Staff and Related Accounts | 386 873.00 | 386 873.00 | | 386 873.00 |
8D Social Security and Other Social Organizations | 265 590.00 | 265 590.00 | | 265 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 123.00 | 423 123.00 | | 423 123.00 |
UT Other financial assets | 27 541.00 | 27 541.00 | | 27 541.00 |
UX Other trade receivables | 5 070 885.00 | | | 5 070 885.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 628 140.00 | | | 628 140.00 |
VB VAT | 266 891.00 | | | 266 891.00 |
VC Group and associates | 1 885 198.00 | | | 1 885 198.00 |
VH Loans with a maturity of more than one year at origin | 7 395 024.00 | 2 796 341.00 | 3 614 119.00 | 7 395 024.00 |
VI Group and Associates | 4 901 322.00 | 4 901 322.00 | | 4 901 322.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 986 173.00 | | | 986 173.00 |
VP Miscellaneous | 29 263.00 | | | 29 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 855.00 | 499 855.00 | | 499 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 488.00 | | | 372 488.00 |
VS Prepaid expenses | 28 361.00 | | | 28 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 309 171.00 | 8 309 171.00 | | 8 309 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 893 406.00 | 12 294 723.00 | 3 614 119.00 | 16 893 406.00 |
