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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 | 106 218.00 | 55 828.00 | 50 389.00 | 106 218.00 |
AJ Other Intangible Assets | 115 692.00 | 95 499.00 | 20 193.00 | 115 692.00 |
AP Buildings | 718 598.00 | 149 965.00 | 568 633.00 | 718 598.00 |
AR Technical installations, industrial equipment and tools | 562 589.00 | 329 046.00 | 233 543.00 | 562 589.00 |
AT Other tangible assets | 1 356 261.00 | 544 468.00 | 811 793.00 | 1 356 261.00 |
BB Receivables related to investments | 9 081.00 | | 9 081.00 | 9 081.00 |
BF Loans | 182 462.00 | | 182 462.00 | 182 462.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 3 387 108.00 | 1 200 307.00 | 2 186 801.00 | 3 387 108.00 |
BL Raw materials, supplies | 841 985.00 | | 841 985.00 | 841 985.00 |
BX Customers and related accounts | 3 477 913.00 | 152 978.00 | 3 324 936.00 | 3 477 913.00 |
BZ Other receivables | 607 309.00 | | 607 309.00 | 607 309.00 |
CF Cash and cash equivalents | 312 619.00 | | 312 619.00 | 312 619.00 |
CH Prepaid expenses | 110 224.00 | | 110 224.00 | 110 224.00 |
CJ TOTAL (II) | 5 350 050.00 | 152 978.00 | 5 197 072.00 | 5 350 050.00 |
CO Grand total (0 to V) | 8 737 158.00 | 1 353 285.00 | 7 383 873.00 | 8 737 158.00 |
CP Shares due in less than one year | 204 230.00 | | | 204 230.00 |
CU Other investments | 323 521.00 | 25 500.00 | 298 021.00 | 323 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 675 381.00 | 441 656.00 | | 675 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 171.00 | 233 725.00 | | 191 171.00 |
DK Regulated provisions | 800.00 | | | 800.00 |
DL TOTAL (I) | 1 418 452.00 | 1 226 481.00 | | 1 418 452.00 |
DP Provisions for Risks | | 15 800.00 | | |
DR TOTAL (IV) | | 15 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 774 289.00 | 1 768 503.00 | | 1 774 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | 66 368.00 | | 20 146.00 |
DX Trade payables and related accounts | 3 217 920.00 | 1 857 025.00 | | 3 217 920.00 |
DY Tax and social security liabilities | 501 923.00 | 259 289.00 | | 501 923.00 |
EA Other liabilities | 451 144.00 | 380 748.00 | | 451 144.00 |
EC TOTAL (IV) | 5 965 421.00 | 4 331 933.00 | | 5 965 421.00 |
EE Grand total (I to V) | 7 383 873.00 | 5 574 214.00 | | 7 383 873.00 |
EG Accrued income and payables due within one year | 4 807 997.00 | 2 980 235.00 | | 4 807 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 986.00 | 45 644.00 | | 187 986.00 |
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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 | 14 149 221.00 | | 14 149 221.00 | 14 149 221.00 |
FD Production sold - goods | 1 751 663.00 | | 1 751 663.00 | 1 751 663.00 |
FG Production sold - services | 564 019.00 | | 564 019.00 | 564 019.00 |
FJ Net sales | 16 464 902.00 | | 16 464 902.00 | 16 464 902.00 |
FN Capitalized production | | | 17 751.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 943.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 16 628 029.00 | |
FS Purchases of goods (including customs duties) | | | 9 816 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 790.00 | |
FV Inventory change (raw materials and supplies) | | | 52 893.00 | |
FW Other purchases and external expenses | | | 2 386 078.00 | |
FX Taxes, duties, and similar payments | | | 75 771.00 | |
FY Salaries and Wages | | | 908 815.00 | |
FZ Social Security Contributions | | | 607 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 335.00 | |
GE Other Expenses | | | 33 344.00 | |
GF Total Operating Expenses (II) | | | 16 302 378.00 | |
GG - OPERATING RESULT (I - II) | | | 325 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 408.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 81 636.00 | |
GU Total financial expenses (VI) | | | 81 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 581.00 | 61 375.00 | | 92 581.00 |
HA Exceptional income from management transactions | 27 304.00 | 197 821.00 | | 27 304.00 |
HB Exceptional income from capital transactions | 32 150.00 | 3 500.00 | | 32 150.00 |
HD Total exceptional income (VII) | 59 454.00 | 201 321.00 | | 59 454.00 |
HE Exceptional expenses on management operations | 24 511.00 | 81 929.00 | | 24 511.00 |
HF Exceptional expenses on capital transactions | 7 878.00 | 224.00 | | 7 878.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 33 189.00 | 82 153.00 | | 33 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 265.00 | 119 167.00 | | 26 265.00 |
HK Income tax | 83 852.00 | 37 034.00 | | 83 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 692 226.00 | 13 453 020.00 | | 16 692 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 501 055.00 | 13 219 296.00 | | 16 501 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 171.00 | 233 725.00 | | 191 171.00 |
HP References: Equipment leasing | 170 779.00 | 129 538.00 | | 170 779.00 |
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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 | 2 796 091.00 | | 683 063.00 | 2 796 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 311.00 | 527 751.00 | |
I4 DECREASES Grand Total | | 92 045.00 | 3 387 108.00 | |
IO DECREASES Total including other intangible assets | | | 221 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 735.00 | 2 637 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 832.00 | | 53 078.00 | 168 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 281.00 | | 339 902.00 | 2 350 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 978.00 | | 290 083.00 | 276 978.00 |
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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 | 922 142.00 | 259 206.00 | 6 540.00 | 922 142.00 |
PE DEPRECIATION Total including other intangible assets | 122 008.00 | 29 320.00 | | 122 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 134.00 | 229 886.00 | 6 540.00 | 800 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 800.00 | | |
5Z Total provisions for risks and expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
6T Receivables | 136 204.00 | 51 335.00 | 34 561.00 | 136 204.00 |
7B Total provisions for depreciation | 161 704.00 | 51 335.00 | 34 561.00 | 161 704.00 |
7C Grand total | 177 504.00 | 52 135.00 | 50 361.00 | 177 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 335.00 | 50 361.00 | |
UJ - Exceptional | | 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 217 920.00 | 3 217 920.00 | | 3 217 920.00 |
8C Staff and Related Accounts | 97 883.00 | 97 883.00 | | 97 883.00 |
8D Social Security and Other Social Organizations | 93 017.00 | 93 017.00 | | 93 017.00 |
8E Income Taxes | 31 989.00 | 31 989.00 | | 31 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 144.00 | 451 144.00 | | 451 144.00 |
UL Receivables related to investments | 9 081.00 | 9 081.00 | | 9 081.00 |
UP Loans | 182 462.00 | 182 462.00 | | 182 462.00 |
UT Other financial assets | 12 686.00 | 12 686.00 | | 12 686.00 |
UX Other trade receivables | 3 251 076.00 | | | 3 251 076.00 |
UY Staff and related accounts | 5 423.00 | | | 5 423.00 |
VA Doubtful or disputed receivables | 226 837.00 | | | 226 837.00 |
VB VAT | 169 967.00 | | | 169 967.00 |
VG Loans with a maturity of up to one year at origin | 187 986.00 | 187 986.00 | | 187 986.00 |
VH Loans with a maturity of more than one year at origin | 1 586 304.00 | 428 880.00 | 1 103 420.00 | 1 586 304.00 |
VI Group and Associates | 20 146.00 | 20 146.00 | | 20 146.00 |
VJ Loans taken out during the year | 256 438.00 | | | 256 438.00 |
VK Loans repaid during the year | 392 747.00 | | | 392 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 210.00 | 36 210.00 | | 36 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 919.00 | | | 431 919.00 |
VS Prepaid expenses | 110 224.00 | | | 110 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 676.00 | 4 399 676.00 | | 4 399 676.00 |
VW VAT | 242 825.00 | 242 825.00 | | 242 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 421.00 | 4 807 997.00 | 1 103 420.00 | 5 965 421.00 |
