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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 089.00 | | 12 089.00 | 12 089.00 |
AN Land | 106 964.00 | | 106 964.00 | 106 964.00 |
AP Buildings | 4 458 871.00 | 2 037 087.00 | 2 421 784.00 | 4 458 871.00 |
AR Technical installations, industrial equipment and tools | 380 510.00 | 263 654.00 | 116 856.00 | 380 510.00 |
AT Other tangible assets | 1 124 856.00 | 990 117.00 | 134 738.00 | 1 124 856.00 |
BD Other fixed assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 6 386 172.00 | 3 290 859.00 | 3 095 313.00 | 6 386 172.00 |
BT Goods | 2 447 614.00 | 58 918.00 | 2 388 696.00 | 2 447 614.00 |
BX Customers and related accounts | 863 307.00 | 13 024.00 | 850 282.00 | 863 307.00 |
BZ Other receivables | 343 585.00 | | 343 585.00 | 343 585.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 356 658.00 | | 1 356 658.00 | 1 356 658.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 5 662 058.00 | 71 942.00 | 5 590 116.00 | 5 662 058.00 |
CO Grand total (0 to V) | 12 048 230.00 | 3 362 801.00 | 8 685 429.00 | 12 048 230.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 360.00 | 1 740 360.00 | | 1 740 360.00 |
DB Share, merger, contribution premiums, etc. | 53 009.00 | 53 009.00 | | 53 009.00 |
DD Legal reserve (1) | 174 036.00 | 174 036.00 | | 174 036.00 |
DG Other reserves | 2 425 142.00 | 2 177 728.00 | | 2 425 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 215.00 | 247 414.00 | | 329 215.00 |
DK Regulated provisions | 50 172.00 | 68 209.00 | | 50 172.00 |
DL TOTAL (I) | 4 771 934.00 | 4 460 756.00 | | 4 771 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 598.00 | 1 912 709.00 | | 2 063 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 433.00 | 101 433.00 | | 101 433.00 |
DW Advances and down payments received on current orders | 263 079.00 | 223 285.00 | | 263 079.00 |
DX Trade payables and related accounts | 746 620.00 | 689 768.00 | | 746 620.00 |
DY Tax and social security liabilities | 584 543.00 | 547 328.00 | | 584 543.00 |
EA Other liabilities | 154 221.00 | 23 502.00 | | 154 221.00 |
EC TOTAL (IV) | 3 913 495.00 | 3 498 025.00 | | 3 913 495.00 |
EE Grand total (I to V) | 8 685 429.00 | 7 958 782.00 | | 8 685 429.00 |
EG Accrued income and payables due within one year | 2 133 272.00 | 1 787 774.00 | | 2 133 272.00 |
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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 | 10 110 180.00 | | 10 110 180.00 | 10 110 180.00 |
FG Production sold - services | 22 248.00 | | 22 248.00 | 22 248.00 |
FJ Net sales | 10 132 428.00 | | 10 132 428.00 | 10 132 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 371.00 | |
FQ Other income | | | 4 757.00 | |
FR Total operating income (I) | | | 10 224 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 229 247.00 | |
FT Inventory change (goods) | | | 8 496.00 | |
FU Purchases of raw materials and other supplies | | | 11 132.00 | |
FW Other purchases and external expenses | | | 953 394.00 | |
FX Taxes, duties, and similar payments | | | 173 953.00 | |
FY Salaries and Wages | | | 1 542 177.00 | |
FZ Social Security Contributions | | | 527 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 028.00 | |
GE Other Expenses | | | 16 039.00 | |
GF Total Operating Expenses (II) | | | 9 809 529.00 | |
GG - OPERATING RESULT (I - II) | | | 415 028.00 | |
GH Attributed profit or transferred loss (III) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 038.00 | |
GK Income from other securities and fixed asset receivables | | | 5 269.00 | |
GL Other interest and similar income | | | 39 622.00 | |
GP Total financial income (V) | | | 68 928.00 | |
GR Interest and similar expenses | | | 49 712.00 | |
GU Total financial expenses (VI) | | | 49 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | 13 904.00 | | 4 292.00 |
A4 Equity method investments | 6 944.00 | 19 175.00 | | 6 944.00 |
HA Exceptional income from management transactions | 4 743.00 | 1 944.00 | | 4 743.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 18 038.00 | 11 281.00 | | 18 038.00 |
HD Total exceptional income (VII) | 28 281.00 | 13 226.00 | | 28 281.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 227.00 | 90.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 054.00 | 13 136.00 | | 28 054.00 |
HK Income tax | 133 104.00 | 92 844.00 | | 133 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 321 787.00 | 9 808 050.00 | | 10 321 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992 572.00 | 9 560 635.00 | | 9 992 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 215.00 | 247 414.00 | | 329 215.00 |
HP References: Equipment leasing | 8 330.00 | 9 386.00 | | 8 330.00 |
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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 | 6 043 736.00 | | 379 210.00 | 6 043 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 882.00 | |
I4 DECREASES Grand Total | | 36 774.00 | 6 386 172.00 | |
IO DECREASES Total including other intangible assets | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 774.00 | 6 071 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 089.00 | | | 12 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 728 765.00 | | 379 210.00 | 5 728 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 882.00 | | | 302 882.00 |
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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 | 3 043 056.00 | 284 384.00 | 36 582.00 | 3 043 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 056.00 | 284 384.00 | 36 582.00 | 3 043 056.00 |
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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 | 68 209.00 | | 18 038.00 | 68 209.00 |
6N Inventories and work in progress | 75 734.00 | 58 918.00 | 75 734.00 | 75 734.00 |
6T Receivables | 16 259.00 | 4 111.00 | 7 345.00 | 16 259.00 |
7B Total provisions for depreciation | 91 992.00 | 63 029.00 | 83 079.00 | 91 992.00 |
7C Grand total | 160 201.00 | 63 029.00 | 101 117.00 | 160 201.00 |
UE of which provisions and reversals: - Operating | | 63 028.00 | 83 079.00 | |
UG - Financial | | | 18 038.00 | |
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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 | 746 620.00 | 746 620.00 | | 746 620.00 |
8C Staff and Related Accounts | 188 237.00 | 188 237.00 | | 188 237.00 |
8D Social Security and Other Social Organizations | 201 987.00 | 201 987.00 | | 201 987.00 |
8E Income Taxes | 41 430.00 | 41 430.00 | | 41 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 221.00 | 154 221.00 | | 154 221.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 5 217.00 | | | 5 217.00 |
UX Other trade receivables | 847 360.00 | | | 847 360.00 |
UY Staff and related accounts | 6 702.00 | | | 6 702.00 |
VA Doubtful or disputed receivables | 15 946.00 | | | 15 946.00 |
VB VAT | 27 478.00 | | | 27 478.00 |
VC Group and associates | 6 238.00 | | | 6 238.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 2 061 435.00 | 281 212.00 | 970 003.00 | 2 061 435.00 |
VI Group and Associates | 101 433.00 | 101 433.00 | | 101 433.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 239 007.00 | | | 239 007.00 |
VM Income taxes | 59 275.00 | | | 59 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 892.00 | | | 243 892.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 003.00 | 1 207 786.00 | 205 217.00 | 1 413 003.00 |
VW VAT | 148 289.00 | 148 289.00 | | 148 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 416.00 | 1 870 193.00 | 970 003.00 | 3 650 416.00 |
