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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 | 33 774.00 | 31 325.00 | 2 449.00 | 33 774.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 5 883 395.00 | 2 575 242.00 | 3 308 153.00 | 5 883 395.00 |
AR Technical installations, industrial equipment and tools | 4 121 848.00 | 2 884 451.00 | 1 237 397.00 | 4 121 848.00 |
AT Other tangible assets | 3 339 692.00 | 2 557 719.00 | 781 973.00 | 3 339 692.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 60 145.00 | | 60 145.00 | 60 145.00 |
BJ TOTAL (I) | 13 447 944.00 | 8 057 122.00 | 5 390 821.00 | 13 447 944.00 |
BL Raw materials, supplies | 344 559.00 | | 344 559.00 | 344 559.00 |
BT Goods | 3 598 658.00 | | 3 598 658.00 | 3 598 658.00 |
BX Customers and related accounts | 977 687.00 | 3 768.00 | 973 919.00 | 977 687.00 |
BZ Other receivables | 1 529 193.00 | | 1 529 193.00 | 1 529 193.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CH Prepaid expenses | 123 352.00 | | 123 352.00 | 123 352.00 |
CJ TOTAL (II) | 6 593 908.00 | 3 768.00 | 6 590 140.00 | 6 593 908.00 |
CO Grand total (0 to V) | 20 041 852.00 | 8 060 891.00 | 11 980 961.00 | 20 041 852.00 |
CP Shares due in less than one year | 60 145.00 | | | 60 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 644 085.00 | 1 560 620.00 | | 1 644 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 028.00 | 83 465.00 | | 206 028.00 |
DJ Investment subsidies | 25 099.00 | 35 451.00 | | 25 099.00 |
DK Regulated provisions | 4 194.00 | 6 213.00 | | 4 194.00 |
DL TOTAL (I) | 2 429 406.00 | 2 235 749.00 | | 2 429 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718 738.00 | 5 512 935.00 | | 4 718 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 7 270.00 | | 3 407.00 |
DX Trade payables and related accounts | 4 463 019.00 | 4 777 225.00 | | 4 463 019.00 |
DY Tax and social security liabilities | 365 896.00 | 343 484.00 | | 365 896.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 9 551 556.00 | 10 640 914.00 | | 9 551 556.00 |
EE Grand total (I to V) | 11 980 961.00 | 12 876 663.00 | | 11 980 961.00 |
EG Accrued income and payables due within one year | 6 946 552.00 | 7 156 194.00 | | 6 946 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194 817.00 | 1 112 196.00 | | 1 194 817.00 |
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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 | 18 435 268.00 | 198 002.00 | 18 633 270.00 | 18 435 268.00 |
FG Production sold - services | 2 234.00 | | 2 234.00 | 2 234.00 |
FJ Net sales | 18 437 502.00 | 198 002.00 | 18 635 504.00 | 18 437 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 528.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 18 736 921.00 | |
FS Purchases of goods (including customs duties) | | | 10 404 899.00 | |
FT Inventory change (goods) | | | -517 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 956.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 4 516 829.00 | |
FX Taxes, duties, and similar payments | | | 273 901.00 | |
FY Salaries and Wages | | | 1 174 690.00 | |
FZ Social Security Contributions | | | 402 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 18 321 058.00 | |
GG - OPERATING RESULT (I - II) | | | 415 862.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 205 694.00 | |
GU Total financial expenses (VI) | | | 205 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 528.00 | 36 697.00 | | 99 528.00 |
A4 Equity method investments | 703.00 | 781.00 | | 703.00 |
HA Exceptional income from management transactions | 3 880.00 | 5 510.00 | | 3 880.00 |
HB Exceptional income from capital transactions | 10 352.00 | 15 228.00 | | 10 352.00 |
HC Reversals of provisions and transfers of expenses | 2 019.00 | 2 608.00 | | 2 019.00 |
HD Total exceptional income (VII) | 16 251.00 | 23 346.00 | | 16 251.00 |
HE Exceptional expenses on management operations | 20 400.00 | 14 268.00 | | 20 400.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | 14 268.00 | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | 9 078.00 | | -4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 753 180.00 | 15 340 764.00 | | 18 753 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 547 153.00 | 15 257 299.00 | | 18 547 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 028.00 | 83 465.00 | | 206 028.00 |
HP References: Equipment leasing | 46 957.00 | 55 851.00 | | 46 957.00 |
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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 | 13 579 236.00 | | 23 050.00 | 13 579 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 849.00 | |
I4 DECREASES Grand Total | | 154 342.00 | 13 447 944.00 | |
IO DECREASES Total including other intangible assets | | | 42 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 342.00 | 13 344 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 671.00 | | 3 488.00 | 38 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 479 715.00 | | 19 562.00 | 13 479 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 849.00 | | | 60 849.00 |
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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 | 7 445 568.00 | 765 896.00 | 154 342.00 | 7 445 568.00 |
PE DEPRECIATION Total including other intangible assets | 38 671.00 | 1 038.00 | | 38 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 406 896.00 | 764 858.00 | 154 342.00 | 7 406 896.00 |
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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 | 6 213.00 | | 2 019.00 | 6 213.00 |
6T Receivables | | 3 768.00 | | |
7B Total provisions for depreciation | | 3 768.00 | | |
7C Grand total | 6 213.00 | 3 768.00 | 2 019.00 | 6 213.00 |
UE of which provisions and reversals: - Operating | | 3 768.00 | | |
UJ - Exceptional | | | 2 019.00 | |
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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 | 4 463 019.00 | 4 463 019.00 | | 4 463 019.00 |
8C Staff and Related Accounts | 176 983.00 | 176 983.00 | | 176 983.00 |
8D Social Security and Other Social Organizations | 151 085.00 | 151 085.00 | | 151 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 60 145.00 | 60 145.00 | | 60 145.00 |
UX Other trade receivables | 977 687.00 | | | 977 687.00 |
VB VAT | 206 058.00 | | | 206 058.00 |
VG Loans with a maturity of up to one year at origin | 1 209 464.00 | 1 209 464.00 | | 1 209 464.00 |
VH Loans with a maturity of more than one year at origin | 3 484 734.00 | 879 729.00 | 1 765 867.00 | 3 484 734.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VM Income taxes | 182 379.00 | | | 182 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 659.00 | 36 659.00 | | 36 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 756.00 | | | 1 140 756.00 |
VS Prepaid expenses | 123 352.00 | | | 123 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 378.00 | 2 690 378.00 | 1 765 867.00 | 2 690 378.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 527 015.00 | 6 922 011.00 | 1 765 867.00 | 9 527 015.00 |
