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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 | 14 028.00 | 13 363.00 | 665.00 | 14 028.00 |
AH Goodwill | 1 766 500.00 | | 1 766 500.00 | 1 766 500.00 |
AN Land | 298 994.00 | 13 186.00 | 285 808.00 | 298 994.00 |
AP Buildings | 14 295.00 | 3 725.00 | 10 570.00 | 14 295.00 |
AR Technical installations, industrial equipment and tools | 1 303 464.00 | 1 245 178.00 | 58 286.00 | 1 303 464.00 |
AT Other tangible assets | 1 239 564.00 | 871 510.00 | 368 054.00 | 1 239 564.00 |
BB Receivables related to investments | 12 455.00 | | 12 455.00 | 12 455.00 |
BD Other fixed assets | 129 522.00 | | 129 522.00 | 129 522.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 133 549.00 | | 133 549.00 | 133 549.00 |
BJ TOTAL (I) | 4 993 246.00 | 2 146 962.00 | 2 846 284.00 | 4 993 246.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 1 263 933.00 | 4 772.00 | 1 259 162.00 | 1 263 933.00 |
BX Customers and related accounts | 150 254.00 | 4 856.00 | 145 398.00 | 150 254.00 |
BZ Other receivables | 365 306.00 | | 365 306.00 | 365 306.00 |
CF Cash and cash equivalents | 262 101.00 | | 262 101.00 | 262 101.00 |
CH Prepaid expenses | 60 626.00 | | 60 626.00 | 60 626.00 |
CJ TOTAL (II) | 2 105 820.00 | 9 628.00 | 2 096 192.00 | 2 105 820.00 |
CO Grand total (0 to V) | 7 099 065.00 | 2 156 589.00 | 4 942 476.00 | 7 099 065.00 |
CU Other investments | 75 775.00 | | 75 775.00 | 75 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 154 752.00 | | | 1 154 752.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 304 478.00 | | | 304 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 576.00 | | | 149 576.00 |
DL TOTAL (I) | 1 773 806.00 | | | 1 773 806.00 |
DU Loans and Debts from Credit Institutions (3) | 810 070.00 | | | 810 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 898.00 | | | 157 898.00 |
DX Trade payables and related accounts | 1 761 418.00 | | | 1 761 418.00 |
DY Tax and social security liabilities | 426 311.00 | | | 426 311.00 |
EA Other liabilities | 8 280.00 | | | 8 280.00 |
EB Prepaid income (2) | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 3 168 670.00 | | | 3 168 670.00 |
EE Grand total (I to V) | 4 942 476.00 | | | 4 942 476.00 |
EG Accrued income and payables due within one year | 3.00 | | | 3.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 981.00 | | | 52 981.00 |
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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 | 16 632 285.00 | | 16 632 285.00 | 16 632 285.00 |
FD Production sold - goods | 1 981 443.00 | | 1 981 443.00 | 1 981 443.00 |
FG Production sold - services | 376 154.00 | | 376 154.00 | 376 154.00 |
FJ Net sales | 18 989 882.00 | | 18 989 882.00 | 18 989 882.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 545.00 | |
FQ Other income | | | 8 138.00 | |
FR Total operating income (I) | | | 19 046 731.00 | |
FS Purchases of goods (including customs duties) | | | 13 067 208.00 | |
FT Inventory change (goods) | | | -23 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 2 417 228.00 | |
FX Taxes, duties, and similar payments | | | 215 963.00 | |
FY Salaries and Wages | | | 1 317 276.00 | |
FZ Social Security Contributions | | | 383 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 070.00 | |
GE Other Expenses | | | 14 026.00 | |
GF Total Operating Expenses (II) | | | 18 885 091.00 | |
GG - OPERATING RESULT (I - II) | | | 161 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 22 417.00 | |
GU Total financial expenses (VI) | | | 22 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 415.00 | | | 28 415.00 |
A4 Equity method investments | 1 815.00 | | | 1 815.00 |
HA Exceptional income from management transactions | 36 671.00 | | | 36 671.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 85 671.00 | | | 85 671.00 |
HE Exceptional expenses on management operations | 16 974.00 | | | 16 974.00 |
HF Exceptional expenses on capital transactions | 43 489.00 | | | 43 489.00 |
HH Total exceptional expenses (VIII) | 60 463.00 | | | 60 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 207.00 | | | 25 207.00 |
HK Income tax | 15 920.00 | | | 15 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 133 467.00 | | | 19 133 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 983 891.00 | | | 18 983 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 576.00 | | | 149 576.00 |
HP References: Equipment leasing | 79 376.00 | | | 79 376.00 |
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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 | 4 927 427.00 | 2 499.00 | 177 712.00 | 4 927 427.00 |
I3 DECREASES Total Financial Fixed Assets | 2 499.00 | 25 751.00 | 356 401.00 | 2 499.00 |
I4 DECREASES Grand Total | 38 026.00 | 76 365.00 | 4 993 246.00 | 38 026.00 |
IO DECREASES Total including other intangible assets | | | 1 780 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 527.00 | 50 614.00 | 2 856 317.00 | 35 527.00 |
KD ACQUISITIONS Total including other intangible assets | 1 780 528.00 | | | 1 780 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 965.00 | | 154 494.00 | 2 787 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 934.00 | 2 499.00 | 23 218.00 | 358 934.00 |
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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 | 2 027 332.00 | 126 940.00 | 7 310.00 | 2 027 332.00 |
PE DEPRECIATION Total including other intangible assets | 13 352.00 | 11.00 | | 13 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 980.00 | 126 929.00 | 7 310.00 | 2 013 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 4 416.00 | 4 772.00 | 4 416.00 | 4 416.00 |
6T Receivables | 11 271.00 | 299.00 | 6 714.00 | 11 271.00 |
7B Total provisions for depreciation | 15 688.00 | 5 070.00 | 11 130.00 | 15 688.00 |
7C Grand total | 19 688.00 | 5 070.00 | 15 130.00 | 19 688.00 |
UE of which provisions and reversals: - Operating | | 5 070.00 | 15 130.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 1 761 418.00 | 1 761 418.00 | | 1 761 418.00 |
8C Staff and Related Accounts | 184 502.00 | 184 502.00 | | 184 502.00 |
8D Social Security and Other Social Organizations | 129 299.00 | 129 299.00 | | 129 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
8L Deferred income | 4 694.00 | 4 694.00 | | 4 694.00 |
UL Receivables related to investments | 12 455.00 | | | 12 455.00 |
UP Loans | 5 100.00 | 1 200.00 | | 5 100.00 |
UT Other financial assets | 133 549.00 | 4 105.00 | | 133 549.00 |
UX Other trade receivables | 144 584.00 | | | 144 584.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 5 670.00 | | | 5 670.00 |
VB VAT | 35 007.00 | | | 35 007.00 |
VG Loans with a maturity of up to one year at origin | 52 981.00 | 52 981.00 | | 52 981.00 |
VH Loans with a maturity of more than one year at origin | 757 089.00 | 193 920.00 | 521 171.00 | 757 089.00 |
VI Group and Associates | 155 198.00 | 155 198.00 | | 155 198.00 |
VJ Loans taken out during the year | 128 763.00 | | | 128 763.00 |
VK Loans repaid during the year | 346 014.00 | | | 346 014.00 |
VM Income taxes | 60 153.00 | | | 60 153.00 |
VP Miscellaneous | 54 755.00 | | | 54 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 122.00 | 92 122.00 | | 92 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 058.00 | | | 215 058.00 |
VS Prepaid expenses | 60 626.00 | | | 60 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 289.00 | 581 490.00 | 145 799.00 | 727 289.00 |
VW VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 670.00 | 2 605 501.00 | 521 171.00 | 3 168 670.00 |
