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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 | 275 148.00 | 99 223.00 | 175 925.00 | 275 148.00 |
AH Goodwill | 136 225.00 | | 136 225.00 | 136 225.00 |
AN Land | 424 645.00 | 21 182.00 | 403 464.00 | 424 645.00 |
AP Buildings | 3 905 847.00 | 472 044.00 | 3 433 803.00 | 3 905 847.00 |
AR Technical installations, industrial equipment and tools | 1 855 324.00 | 1 228 795.00 | 626 529.00 | 1 855 324.00 |
AT Other tangible assets | 263 344.00 | 161 318.00 | 102 027.00 | 263 344.00 |
BF Loans | 18 565.00 | | 18 565.00 | 18 565.00 |
BH Other financial assets | 24 829.00 | | 24 829.00 | 24 829.00 |
BJ TOTAL (I) | 10 068 832.00 | 1 982 560.00 | 8 086 272.00 | 10 068 832.00 |
BT Goods | 5 676 289.00 | 277 563.00 | 5 398 726.00 | 5 676 289.00 |
BX Customers and related accounts | 847 573.00 | 11 145.00 | 836 428.00 | 847 573.00 |
BZ Other receivables | 1 922 025.00 | | 1 922 025.00 | 1 922 025.00 |
CF Cash and cash equivalents | 171 387.00 | | 171 387.00 | 171 387.00 |
CH Prepaid expenses | 113 175.00 | | 113 175.00 | 113 175.00 |
CJ TOTAL (II) | 8 730 449.00 | 288 708.00 | 8 441 741.00 | 8 730 449.00 |
CO Grand total (0 to V) | 18 799 282.00 | 2 271 268.00 | 16 528 013.00 | 18 799 282.00 |
CP Shares due in less than one year | 16 100.00 | | | 16 100.00 |
CU Other investments | 3 164 906.00 | | 3 164 906.00 | 3 164 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | | | 3 836 000.00 |
DB Share, merger, contribution premiums, etc. | 107 995.00 | | | 107 995.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 317 016.00 | | | 317 016.00 |
DH Retained earnings | -366 169.00 | | | -366 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 339.00 | | | 423 339.00 |
DL TOTAL (I) | 4 350 681.00 | | | 4 350 681.00 |
DP Provisions for Risks | 544 182.00 | | | 544 182.00 |
DQ Provisions for Expenses | 43 365.00 | | | 43 365.00 |
DR TOTAL (IV) | 587 547.00 | | | 587 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 811 401.00 | | | 6 811 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 143.00 | | | 407 143.00 |
DW Advances and down payments received on current orders | 3 989.00 | | | 3 989.00 |
DX Trade payables and related accounts | 3 002 905.00 | | | 3 002 905.00 |
DY Tax and social security liabilities | 1 188 493.00 | | | 1 188 493.00 |
DZ Fixed asset liabilities and related accounts | 109 829.00 | | | 109 829.00 |
EA Other liabilities | 30 707.00 | | | 30 707.00 |
EB Prepaid income (2) | 35 318.00 | | | 35 318.00 |
EC TOTAL (IV) | 11 589 785.00 | | | 11 589 785.00 |
EE Grand total (I to V) | 16 528 013.00 | | | 16 528 013.00 |
EG Accrued income and payables due within one year | 5 503 353.00 | | | 5 503 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 349.00 | | | 105 349.00 |
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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 | 21 398 582.00 | | 21 398 582.00 | 21 398 582.00 |
FG Production sold - services | 387 809.00 | | 387 809.00 | 387 809.00 |
FJ Net sales | 21 786 392.00 | | 21 786 392.00 | 21 786 392.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 583.00 | |
FR Total operating income (I) | | | 22 046 975.00 | |
FS Purchases of goods (including customs duties) | | | 12 923 626.00 | |
FT Inventory change (goods) | | | -215 121.00 | |
FW Other purchases and external expenses | | | 3 161 885.00 | |
FX Taxes, duties, and similar payments | | | 416 780.00 | |
FY Salaries and Wages | | | 3 138 622.00 | |
FZ Social Security Contributions | | | 1 108 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 365.00 | |
GE Other Expenses | | | 158 538.00 | |
GF Total Operating Expenses (II) | | | 21 511 098.00 | |
GG - OPERATING RESULT (I - II) | | | 535 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 321.00 | |
GK Income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GR Interest and similar expenses | | | 141 088.00 | |
GU Total financial expenses (VI) | | | 141 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 158 136.00 | | | 158 136.00 |
HA Exceptional income from management transactions | 146 056.00 | | | 146 056.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 147 056.00 | | | 147 056.00 |
HE Exceptional expenses on management operations | 40 082.00 | | | 40 082.00 |
HG Exceptional depreciation and provisions | 90 822.00 | | | 90 822.00 |
HH Total exceptional expenses (VIII) | 130 905.00 | | | 130 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 151.00 | | | 16 151.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 205 530.00 | | | 22 205 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 782 191.00 | | | 21 782 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 339.00 | | | 423 339.00 |
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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 | 6 994 199.00 | | 3 124 490.00 | 6 994 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 856.00 | 3 208 300.00 | |
I4 DECREASES Grand Total | | 49 856.00 | 10 068 832.00 | |
IO DECREASES Total including other intangible assets | | | 411 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 6 449 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 256.00 | | 19 116.00 | 392 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 273 633.00 | | 189 527.00 | 6 273 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 310.00 | | 2 915 846.00 | 328 310.00 |
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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 | 1 505 105.00 | 491 455.00 | 14 000.00 | 1 505 105.00 |
PE DEPRECIATION Total including other intangible assets | 46 978.00 | 52 244.00 | | 46 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 126.00 | 439 211.00 | 14 000.00 | 1 458 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 930.00 | 134 187.00 | 41 570.00 | 494 930.00 |
6N Inventories and work in progress | 210 048.00 | 277 563.00 | 210 048.00 | 210 048.00 |
6T Receivables | 12 834.00 | 6 276.00 | 7 965.00 | 12 834.00 |
7B Total provisions for depreciation | 222 882.00 | 283 839.00 | 218 013.00 | 222 882.00 |
7C Grand total | 717 812.00 | 418 027.00 | 259 583.00 | 717 812.00 |
UE of which provisions and reversals: - Operating | | 327 204.00 | | |
UJ - Exceptional | | 90 822.00 | | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 3 002 905.00 | 3 002 905.00 | | 3 002 905.00 |
8C Staff and Related Accounts | 448 674.00 | 448 674.00 | | 448 674.00 |
8D Social Security and Other Social Organizations | 448 947.00 | 448 947.00 | | 448 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 829.00 | 109 829.00 | | 109 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 707.00 | 30 707.00 | | 30 707.00 |
8L Deferred income | 35 318.00 | 35 318.00 | | 35 318.00 |
UP Loans | 18 565.00 | | | 18 565.00 |
UT Other financial assets | 24 829.00 | | | 24 829.00 |
UX Other trade receivables | 847 573.00 | | | 847 573.00 |
UY Staff and related accounts | 13 223.00 | | | 13 223.00 |
UZ Social Security, other social security organizations | 10 471.00 | | | 10 471.00 |
VB VAT | 243 245.00 | | | 243 245.00 |
VC Group and associates | 1 420 561.00 | | | 1 420 561.00 |
VG Loans with a maturity of up to one year at origin | 106 540.00 | 106 540.00 | | 106 540.00 |
VH Loans with a maturity of more than one year at origin | 6 704 861.00 | 622 418.00 | 2 606 542.00 | 6 704 861.00 |
VI Group and Associates | 406 634.00 | 406 634.00 | | 406 634.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 318 986.00 | | | 318 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 525.00 | | | 234 525.00 |
VS Prepaid expenses | 113 175.00 | | | 113 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 166.00 | 2 885 720.00 | 40 446.00 | 2 926 166.00 |
VW VAT | 278 052.00 | 278 052.00 | | 278 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 585 796.00 | 5 503 353.00 | 2 606 542.00 | 11 585 796.00 |
