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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 | 17 080.00 | 2 711.00 | 14 368.00 | 17 080.00 |
AH Goodwill | 314 425.00 | | 314 425.00 | 314 425.00 |
AP Buildings | 1 205 507.00 | 731 090.00 | 474 417.00 | 1 205 507.00 |
AR Technical installations, industrial equipment and tools | 1 291 847.00 | 952 219.00 | 339 628.00 | 1 291 847.00 |
AT Other tangible assets | 2 558 549.00 | 1 335 620.00 | 1 222 929.00 | 2 558 549.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 27 145.00 | | 27 145.00 | 27 145.00 |
BJ TOTAL (I) | 5 416 916.00 | 3 021 641.00 | 2 395 274.00 | 5 416 916.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BT Goods | 1 270 852.00 | | 1 270 852.00 | 1 270 852.00 |
BX Customers and related accounts | 149 513.00 | 4 909.00 | 144 603.00 | 149 513.00 |
BZ Other receivables | 599 286.00 | | 599 286.00 | 599 286.00 |
CD Marketable securities | 123 219.00 | | 123 219.00 | 123 219.00 |
CF Cash and cash equivalents | 283 222.00 | | 283 222.00 | 283 222.00 |
CH Prepaid expenses | 84 179.00 | | 84 179.00 | 84 179.00 |
CJ TOTAL (II) | 2 513 704.00 | 4 909.00 | 2 508 794.00 | 2 513 704.00 |
CO Grand total (0 to V) | 7 930 620.00 | 3 026 551.00 | 4 904 069.00 | 7 930 620.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 336.00 | | | 630 336.00 |
DD Legal reserve (1) | 5 987.00 | | | 5 987.00 |
DG Other reserves | 37 771.00 | | | 37 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 987.00 | | | 96 987.00 |
DL TOTAL (I) | 771 083.00 | | | 771 083.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 031.00 | | | 2 002 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 688.00 | | | 311 688.00 |
DX Trade payables and related accounts | 1 243 468.00 | | | 1 243 468.00 |
DY Tax and social security liabilities | 459 547.00 | | | 459 547.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EB Prepaid income (2) | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 4 032 986.00 | | | 4 032 986.00 |
EE Grand total (I to V) | 4 904 069.00 | | | 4 904 069.00 |
EG Accrued income and payables due within one year | 2 363 273.00 | | | 2 363 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 22 483 149.00 | | 22 483 149.00 | 22 483 149.00 |
FD Production sold - goods | 7 045.00 | | 7 045.00 | 7 045.00 |
FG Production sold - services | 396 076.00 | | 396 076.00 | 396 076.00 |
FJ Net sales | 22 886 270.00 | | 22 886 270.00 | 22 886 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 593.00 | |
FQ Other income | | | 5 841.00 | |
FR Total operating income (I) | | | 22 974 706.00 | |
FS Purchases of goods (including customs duties) | | | 18 863 157.00 | |
FT Inventory change (goods) | | | -31 743.00 | |
FU Purchases of raw materials and other supplies | | | 22 700.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 1 590 934.00 | |
FX Taxes, duties, and similar payments | | | 195 225.00 | |
FY Salaries and Wages | | | 1 432 950.00 | |
FZ Social Security Contributions | | | 408 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 34 844.00 | |
GF Total Operating Expenses (II) | | | 22 843 380.00 | |
GG - OPERATING RESULT (I - II) | | | 131 326.00 | |
GL Other interest and similar income | | | 27 031.00 | |
GP Total financial income (V) | | | 27 031.00 | |
GR Interest and similar expenses | | | 79 423.00 | |
GU Total financial expenses (VI) | | | 79 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 251.00 | | | 75 251.00 |
HA Exceptional income from management transactions | 63 801.00 | | | 63 801.00 |
HD Total exceptional income (VII) | 63 801.00 | | | 63 801.00 |
HE Exceptional expenses on management operations | 142 487.00 | | | 142 487.00 |
HH Total exceptional expenses (VIII) | 142 487.00 | | | 142 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 685.00 | | | -78 685.00 |
HK Income tax | -96 739.00 | | | -96 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 065 539.00 | | | 23 065 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 968 552.00 | | | 22 968 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 987.00 | | | 96 987.00 |
HP References: Equipment leasing | 42 762.00 | | | 42 762.00 |
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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 | 5 126 640.00 | | | 5 126 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 006.00 | |
I4 DECREASES Grand Total | | | 5 416 916.00 | |
IO DECREASES Total including other intangible assets | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 057 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895 740.00 | | | 4 895 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 151.00 | | | 32 151.00 |
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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 | 2 673 295.00 | 348 346.00 | | 2 673 295.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 1 850.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 434.00 | 346 496.00 | | 2 672 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 1 243 469.00 | 1 243 469.00 | | 1 243 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 099.00 | 312 099.00 | | 312 099.00 |
8L Deferred income | 14 800.00 | 14 800.00 | | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 997 031.00 | 327 318.00 | 1 356 206.00 | 1 997 031.00 |
VS Prepaid expenses | 84 179.00 | | | 84 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 984.00 | 833 839.00 | 27 146.00 | 860 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 986.00 | 2 363 273.00 | 1 356 206.00 | 4 032 986.00 |
