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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 1 350.00 | 359.00 | 991.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 682 025.00 | 360 299.00 | 321 725.00 | 682 025.00 |
AT Other tangible assets | 1 769 204.00 | 1 085 490.00 | 683 714.00 | 1 769 204.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 72 970.00 | | 72 970.00 | 72 970.00 |
BJ TOTAL (I) | 4 980 633.00 | 1 459 557.00 | 3 521 076.00 | 4 980 633.00 |
BL Raw materials, supplies | 53 538.00 | | 53 538.00 | 53 538.00 |
BT Goods | 2 093 474.00 | 11 069.00 | 2 082 405.00 | 2 093 474.00 |
BX Customers and related accounts | 80 300.00 | 9 398.00 | 70 903.00 | 80 300.00 |
BZ Other receivables | 582 988.00 | | 582 988.00 | 582 988.00 |
CD Marketable securities | 33 886.00 | | 33 886.00 | 33 886.00 |
CF Cash and cash equivalents | 122 606.00 | | 122 606.00 | 122 606.00 |
CH Prepaid expenses | 128 053.00 | | 128 053.00 | 128 053.00 |
CJ TOTAL (II) | 3 094 846.00 | 20 467.00 | 3 074 379.00 | 3 094 846.00 |
CO Grand total (0 to V) | 8 075 479.00 | 1 480 024.00 | 6 595 455.00 | 8 075 479.00 |
CU Other investments | 305 605.00 | | 305 605.00 | 305 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 339.00 | | | 99 339.00 |
DB Share, merger, contribution premiums, etc. | 674 872.00 | | | 674 872.00 |
DD Legal reserve (1) | 9 934.00 | | | 9 934.00 |
DG Other reserves | 44 180.00 | | | 44 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 431.00 | | | 51 431.00 |
DL TOTAL (I) | 879 755.00 | | | 879 755.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285 670.00 | | | 3 285 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520.00 | | | 10 520.00 |
DX Trade payables and related accounts | 1 847 127.00 | | | 1 847 127.00 |
DY Tax and social security liabilities | 549 492.00 | | | 549 492.00 |
EA Other liabilities | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 5 697 700.00 | | | 5 697 700.00 |
EE Grand total (I to V) | 6 595 455.00 | | | 6 595 455.00 |
EG Accrued income and payables due within one year | 3 187 852.00 | | | 3 187 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 21 267 089.00 | | 21 267 089.00 | 21 267 089.00 |
FD Production sold - goods | 3 010 853.00 | | 3 010 853.00 | 3 010 853.00 |
FG Production sold - services | 354 124.00 | | 354 124.00 | 354 124.00 |
FJ Net sales | 24 632 066.00 | | 24 632 066.00 | 24 632 066.00 |
FO Operating subsidies | | | 18 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 484.00 | |
FQ Other income | | | 6 463.00 | |
FR Total operating income (I) | | | 24 822 753.00 | |
FS Purchases of goods (including customs duties) | | | 16 776 020.00 | |
FT Inventory change (goods) | | | -71 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 2 763 818.00 | |
FX Taxes, duties, and similar payments | | | 351 598.00 | |
FY Salaries and Wages | | | 2 069 182.00 | |
FZ Social Security Contributions | | | 476 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 116 849.00 | |
GF Total Operating Expenses (II) | | | 24 543 968.00 | |
GG - OPERATING RESULT (I - II) | | | 278 785.00 | |
GK Income from other securities and fixed asset receivables | | | 1 396.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 5 307.00 | |
GP Total financial income (V) | | | 6 781.00 | |
GR Interest and similar expenses | | | 176 012.00 | |
GU Total financial expenses (VI) | | | 176 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 328.00 | | | 58 328.00 |
HA Exceptional income from management transactions | 25 133.00 | | | 25 133.00 |
HD Total exceptional income (VII) | 25 133.00 | | | 25 133.00 |
HE Exceptional expenses on management operations | 86 960.00 | | | 86 960.00 |
HH Total exceptional expenses (VIII) | 86 960.00 | | | 86 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 827.00 | | | -61 827.00 |
HK Income tax | -3 705.00 | | | -3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 854 667.00 | | | 24 854 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 803 236.00 | | | 24 803 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 431.00 | | | 51 431.00 |
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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 | 4 759 837.00 | | 258 663.00 | 4 759 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 867.00 | 380 359.00 | |
I4 DECREASES Grand Total | | 37 867.00 | 4 980 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 452 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 695.00 | | | 2 147 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 962.00 | | 226 617.00 | 2 225 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 180.00 | | 32 046.00 | 386 180.00 |
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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 | 1 221 199.00 | 238 358.00 | | 1 221 199.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 790.00 | 238 358.00 | | 1 207 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6N Inventories and work in progress | 2 485.00 | 11 069.00 | 2 485.00 | 2 485.00 |
6T Receivables | 112 510.00 | 1 558.00 | 104 671.00 | 112 510.00 |
7B Total provisions for depreciation | 114 995.00 | 12 627.00 | 107 156.00 | 114 995.00 |
7C Grand total | 114 995.00 | 30 627.00 | 107 156.00 | 114 995.00 |
UE of which provisions and reversals: - Operating | | 30 627.00 | 107 156.00 | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 1 847 127.00 | 1 847 127.00 | | 1 847 127.00 |
8C Staff and Related Accounts | 187 210.00 | 187 210.00 | | 187 210.00 |
8D Social Security and Other Social Organizations | 144 745.00 | 144 745.00 | | 144 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 72 970.00 | | | 72 970.00 |
UX Other trade receivables | 68 359.00 | | | 68 359.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 11 941.00 | | | 11 941.00 |
VB VAT | 108 387.00 | | | 108 387.00 |
VC Group and associates | 222 301.00 | | | 222 301.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 3 285 385.00 | 775 536.00 | 1 968 121.00 | 3 285 385.00 |
VI Group and Associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 850 005.00 | | | 1 850 005.00 |
VP Miscellaneous | 101 093.00 | | | 101 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 595.00 | 216 595.00 | | 216 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 002.00 | | | 151 002.00 |
VS Prepaid expenses | 128 053.00 | | | 128 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 211.00 | 791 341.00 | 73 870.00 | 865 211.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 700.00 | 3 187 852.00 | 1 968 121.00 | 5 697 700.00 |
