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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 | 7 809.00 | 5 733.00 | 2 076.00 | 7 809.00 |
AH Goodwill | 1 216 160.00 | | 1 216 160.00 | 1 216 160.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 3 004.00 | 2 911.00 | 5 915.00 |
AT Other tangible assets | 2 173 124.00 | 1 079 270.00 | 1 093 854.00 | 2 173 124.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 99 847.00 | | 99 847.00 | 99 847.00 |
BJ TOTAL (I) | 3 503 411.00 | 1 088 006.00 | 2 415 404.00 | 3 503 411.00 |
BT Goods | 2 236 282.00 | 111 814.00 | 2 124 468.00 | 2 236 282.00 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 54 105.00 | | 54 105.00 | 54 105.00 |
CF Cash and cash equivalents | 48 442.00 | | 48 442.00 | 48 442.00 |
CH Prepaid expenses | 110 041.00 | | 110 041.00 | 110 041.00 |
CJ TOTAL (II) | 2 449 862.00 | 111 814.00 | 2 338 048.00 | 2 449 862.00 |
CO Grand total (0 to V) | 5 953 273.00 | 1 199 821.00 | 4 753 452.00 | 5 953 273.00 |
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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 | 636 170.00 | 588 229.00 | | 636 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 408.00 | 47 942.00 | | 245 408.00 |
DK Regulated provisions | 288 946.00 | 364 140.00 | | 288 946.00 |
DL TOTAL (I) | 1 214 524.00 | 1 044 310.00 | | 1 214 524.00 |
DP Provisions for Risks | 16 934.00 | 37 631.00 | | 16 934.00 |
DR TOTAL (IV) | 16 934.00 | 37 631.00 | | 16 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 725.00 | 1 597 214.00 | | 1 330 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 540.00 | 1 183 164.00 | | 1 217 540.00 |
DX Trade payables and related accounts | 694 436.00 | 858 342.00 | | 694 436.00 |
DY Tax and social security liabilities | 239 863.00 | 133 146.00 | | 239 863.00 |
DZ Fixed asset liabilities and related accounts | | 119 685.00 | | |
EA Other liabilities | 39 430.00 | 28 236.00 | | 39 430.00 |
EC TOTAL (IV) | 3 521 994.00 | 3 919 787.00 | | 3 521 994.00 |
EE Grand total (I to V) | 4 753 452.00 | 5 001 727.00 | | 4 753 452.00 |
EG Accrued income and payables due within one year | 1 408 458.00 | 1 890 249.00 | | 1 408 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 4 834 282.00 | | 4 834 282.00 | 4 834 282.00 |
FG Production sold - services | 765 435.00 | | 765 435.00 | 765 435.00 |
FJ Net sales | 5 599 717.00 | | 5 599 717.00 | 5 599 717.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 301.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 5 730 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 924 991.00 | |
FT Inventory change (goods) | | | -92 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 345 258.00 | |
FX Taxes, duties, and similar payments | | | 62 007.00 | |
FY Salaries and Wages | | | 677 242.00 | |
FZ Social Security Contributions | | | 146 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 814.00 | |
GE Other Expenses | | | 92 984.00 | |
GF Total Operating Expenses (II) | | | 5 420 580.00 | |
GG - OPERATING RESULT (I - II) | | | 309 780.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 57 630.00 | |
GU Total financial expenses (VI) | | | 57 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | 17 539.00 | | 2 008.00 |
A4 Equity method investments | 92 302.00 | 97 541.00 | | 92 302.00 |
HB Exceptional income from capital transactions | | 516.00 | | |
HC Reversals of provisions and transfers of expenses | 159 049.00 | 215 693.00 | | 159 049.00 |
HD Total exceptional income (VII) | 159 049.00 | 216 208.00 | | 159 049.00 |
HE Exceptional expenses on management operations | | 23 100.00 | | |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HG Exceptional depreciation and provisions | 63 158.00 | 169 387.00 | | 63 158.00 |
HH Total exceptional expenses (VIII) | 63 158.00 | 193 003.00 | | 63 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 891.00 | 23 205.00 | | 95 891.00 |
HK Income tax | 102 667.00 | 1 426.00 | | 102 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 444.00 | 5 049 352.00 | | 5 889 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 035.00 | 5 001 410.00 | | 5 644 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 408.00 | 47 942.00 | | 245 408.00 |
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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 | 3 509 448.00 | | 8 048.00 | 3 509 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 086.00 | 100 404.00 | |
I4 DECREASES Grand Total | | 14 086.00 | 3 503 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 969.00 | | | 1 223 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 812.00 | | 5 227.00 | 2 173 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 668.00 | | 2 821.00 | 111 668.00 |
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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 | 935 973.00 | 152 033.00 | | 935 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 1 463.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 704.00 | 150 570.00 | | 931 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 364 140.00 | 46 224.00 | 121 418.00 | 364 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 631.00 | 16 934.00 | 37 631.00 | 37 631.00 |
6N Inventories and work in progress | 107 213.00 | 111 814.00 | 107 213.00 | 107 213.00 |
7B Total provisions for depreciation | 107 213.00 | 111 814.00 | 107 213.00 | 107 213.00 |
7C Grand total | 508 983.00 | 174 972.00 | 266 262.00 | 508 983.00 |
UE of which provisions and reversals: - Operating | | 111 814.00 | 107 213.00 | |
UJ - Exceptional | | 63 158.00 | 159 049.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 694 436.00 | 694 436.00 | | 694 436.00 |
8C Staff and Related Accounts | 62 196.00 | 62 196.00 | | 62 196.00 |
8D Social Security and Other Social Organizations | 44 881.00 | 44 881.00 | | 44 881.00 |
8E Income Taxes | 90 509.00 | 90 509.00 | | 90 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 430.00 | 39 430.00 | | 39 430.00 |
UT Other financial assets | 99 847.00 | | | 99 847.00 |
UX Other trade receivables | 991.00 | | | 991.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 17 500.00 | | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 230 725.00 | 332 928.00 | 855 242.00 | 1 230 725.00 |
VI Group and Associates | 1 215 740.00 | | 1 215 740.00 | 1 215 740.00 |
VJ Loans taken out during the year | 28 496.00 | | | 28 496.00 |
VK Loans repaid during the year | 394 737.00 | | | 394 737.00 |
VP Miscellaneous | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 963.00 | 35 963.00 | | 35 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 840.00 | | | 30 840.00 |
VS Prepaid expenses | 110 041.00 | | | 110 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 984.00 | 165 137.00 | 99 847.00 | 264 984.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 994.00 | 1 408 458.00 | 2 070 982.00 | 3 521 994.00 |
