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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 | 66 426.00 | 66 426.00 | | 66 426.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 733 251.00 | 1 100 563.00 | 632 688.00 | 1 733 251.00 |
AT Other tangible assets | 1 380 776.00 | 635 866.00 | 744 910.00 | 1 380 776.00 |
BD Other fixed assets | 720 583.00 | | 720 583.00 | 720 583.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 8 978 516.00 | 1 810 355.00 | 7 168 160.00 | 8 978 516.00 |
BL Raw materials, supplies | 11 826.00 | | 11 826.00 | 11 826.00 |
BT Goods | 3 098 369.00 | 52 000.00 | 3 046 369.00 | 3 098 369.00 |
BX Customers and related accounts | 429 688.00 | 12 004.00 | 417 684.00 | 429 688.00 |
BZ Other receivables | 899 204.00 | | 899 204.00 | 899 204.00 |
CF Cash and cash equivalents | 535 492.00 | | 535 492.00 | 535 492.00 |
CH Prepaid expenses | 127 160.00 | | 127 160.00 | 127 160.00 |
CJ TOTAL (II) | 5 101 740.00 | 64 004.00 | 5 037 736.00 | 5 101 740.00 |
CO Grand total (0 to V) | 14 080 256.00 | 1 874 359.00 | 12 205 897.00 | 14 080 256.00 |
CU Other investments | 5 054 585.00 | | 5 054 585.00 | 5 054 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 3 961 460.00 | | | 3 961 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 603.00 | | | 371 603.00 |
DK Regulated provisions | 1 210.00 | | | 1 210.00 |
DL TOTAL (I) | 4 376 294.00 | | | 4 376 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 790.00 | | | 2 365 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 725.00 | | | 2 072 725.00 |
DX Trade payables and related accounts | 2 196 785.00 | | | 2 196 785.00 |
DY Tax and social security liabilities | 1 039 791.00 | | | 1 039 791.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EA Other liabilities | 140 710.00 | | | 140 710.00 |
EC TOTAL (IV) | 7 829 602.00 | | | 7 829 602.00 |
EE Grand total (I to V) | 12 205 897.00 | | | 12 205 897.00 |
EG Accrued income and payables due within one year | 7 120 508.00 | | | 7 120 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379 001.00 | | | 1 379 001.00 |
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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 | 32 948 049.00 | | 32 948 049.00 | 32 948 049.00 |
FD Production sold - goods | 10 170.00 | | 10 170.00 | 10 170.00 |
FG Production sold - services | 563 343.00 | | 563 343.00 | 563 343.00 |
FJ Net sales | 33 521 563.00 | | 33 521 563.00 | 33 521 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 201.00 | |
FQ Other income | | | 213 852.00 | |
FR Total operating income (I) | | | 33 830 616.00 | |
FS Purchases of goods (including customs duties) | | | 26 938 567.00 | |
FT Inventory change (goods) | | | -90 611.00 | |
FU Purchases of raw materials and other supplies | | | 43 996.00 | |
FV Inventory change (raw materials and supplies) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 2 500 385.00 | |
FX Taxes, duties, and similar payments | | | 369 504.00 | |
FY Salaries and Wages | | | 2 502 956.00 | |
FZ Social Security Contributions | | | 615 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 004.00 | |
GE Other Expenses | | | 17 337.00 | |
GF Total Operating Expenses (II) | | | 33 284 979.00 | |
GG - OPERATING RESULT (I - II) | | | 545 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 86 232.00 | |
GU Total financial expenses (VI) | | | 86 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 383.00 | | | 32 383.00 |
A4 Equity method investments | 5 463.00 | | | 5 463.00 |
HA Exceptional income from management transactions | 3 328.00 | | | 3 328.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 31 887.00 | | | 31 887.00 |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 296.00 | | | 28 296.00 |
HJ Employee participation in company results | 13 398.00 | | | 13 398.00 |
HK Income tax | 104 573.00 | | | 104 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 864 377.00 | | | 33 864 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 492 773.00 | | | 33 492 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 603.00 | | | 371 603.00 |
HP References: Equipment leasing | 57 843.00 | | | 57 843.00 |
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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 | 8 872 104.00 | | 107 064.00 | 8 872 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790 561.00 | |
I4 DECREASES Grand Total | | 652.00 | 8 978 516.00 | |
IO DECREASES Total including other intangible assets | | | 66 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 3 121 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 426.00 | | | 66 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 917.00 | | 76 263.00 | 3 045 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759 760.00 | | 30 801.00 | 5 759 760.00 |
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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 | 1 491 089.00 | 319 795.00 | 529.00 | 1 491 089.00 |
PE DEPRECIATION Total including other intangible assets | 66 426.00 | | | 66 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 663.00 | 319 795.00 | 529.00 | 1 424 663.00 |
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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 | 2 743.00 | | 1 533.00 | 2 743.00 |
6N Inventories and work in progress | 51 500.00 | 52 000.00 | 51 500.00 | 51 500.00 |
6T Receivables | 11 318.00 | 12 004.00 | 11 318.00 | 11 318.00 |
7B Total provisions for depreciation | 62 818.00 | 64 004.00 | 62 816.00 | 62 818.00 |
7C Grand total | 65 562.00 | 64 004.00 | 64 352.00 | 65 562.00 |
UE of which provisions and reversals: - Operating | | 64 004.00 | 62 818.00 | |
UJ - Exceptional | | | 1 533.00 | |
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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 | 26 492.00 | 26 492.00 | | 26 492.00 |
8B Suppliers and Related Accounts | 2 196 785.00 | 2 196 785.00 | | 2 196 785.00 |
8C Staff and Related Accounts | 532 800.00 | 532 800.00 | | 532 800.00 |
8D Social Security and Other Social Organizations | 238 702.00 | 238 702.00 | | 238 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 710.00 | 140 710.00 | | 140 710.00 |
UT Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
UX Other trade receivables | 415 892.00 | 415 892.00 | | 415 892.00 |
VA Doubtful or disputed receivables | 13 795.00 | 13 795.00 | | 13 795.00 |
VB VAT | 87 731.00 | 87 731.00 | | 87 731.00 |
VC Group and associates | 306 160.00 | 306 160.00 | | 306 160.00 |
VG Loans with a maturity of up to one year at origin | 1 379 001.00 | 1 379 001.00 | | 1 379 001.00 |
VH Loans with a maturity of more than one year at origin | 986 788.00 | 277 693.00 | 709 094.00 | 986 788.00 |
VI Group and Associates | 2 046 233.00 | 2 046 233.00 | | 2 046 233.00 |
VK Loans repaid during the year | 469 818.00 | | | 469 818.00 |
VM Income taxes | 173 411.00 | 173 411.00 | | 173 411.00 |
VP Miscellaneous | 32 460.00 | 32 460.00 | | 32 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 246.00 | 249 246.00 | | 249 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 441.00 | 299 441.00 | | 299 441.00 |
VS Prepaid expenses | 127 160.00 | 127 160.00 | | 127 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 446.00 | 1 456 053.00 | 15 393.00 | 1 471 446.00 |
VW VAT | 19 042.00 | 19 042.00 | | 19 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 829 602.00 | 7 120 508.00 | 709 094.00 | 7 829 602.00 |
