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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 | 16 094.00 | 12 710.00 | 3 384.00 | 16 094.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 212 019.00 | | 212 019.00 | 212 019.00 |
AP Buildings | 4 476 937.00 | 3 759 161.00 | 717 776.00 | 4 476 937.00 |
AR Technical installations, industrial equipment and tools | 7 098 822.00 | 4 582 760.00 | 2 516 062.00 | 7 098 822.00 |
AT Other tangible assets | 458 157.00 | 418 508.00 | 39 649.00 | 458 157.00 |
AV Fixed assets in progress | 7 772.00 | | 7 772.00 | 7 772.00 |
BB Receivables related to investments | 28 511.00 | | 28 511.00 | 28 511.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 12 566 564.00 | 8 773 138.00 | 3 793 426.00 | 12 566 564.00 |
BL Raw materials, supplies | 31 926.00 | | 31 926.00 | 31 926.00 |
BT Goods | 2 697 134.00 | | 2 697 134.00 | 2 697 134.00 |
BX Customers and related accounts | 2 763 254.00 | 94 207.00 | 2 669 047.00 | 2 763 254.00 |
BZ Other receivables | 458 383.00 | | 458 383.00 | 458 383.00 |
CF Cash and cash equivalents | 1 354 931.00 | | 1 354 931.00 | 1 354 931.00 |
CH Prepaid expenses | 87 805.00 | | 87 805.00 | 87 805.00 |
CJ TOTAL (II) | 7 393 433.00 | 94 207.00 | 7 299 226.00 | 7 393 433.00 |
CO Grand total (0 to V) | 19 959 997.00 | 8 867 346.00 | 11 092 651.00 | 19 959 997.00 |
CU Other investments | 191 207.00 | | 191 207.00 | 191 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 076.00 | 42 076.00 | | 42 076.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 945 670.00 | 1 071 013.00 | | 945 670.00 |
DH Retained earnings | 734 739.00 | 367 857.00 | | 734 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 515.00 | 241 539.00 | | 188 515.00 |
DL TOTAL (I) | 3 010 999.00 | 2 822 485.00 | | 3 010 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082 571.00 | 4 249 951.00 | | 4 082 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 149.00 | 2 405 054.00 | | 2 678 149.00 |
DX Trade payables and related accounts | 964 957.00 | 1 488 239.00 | | 964 957.00 |
DY Tax and social security liabilities | 338 847.00 | 358 188.00 | | 338 847.00 |
DZ Fixed asset liabilities and related accounts | 9 815.00 | 187 813.00 | | 9 815.00 |
EA Other liabilities | 7 314.00 | 17 115.00 | | 7 314.00 |
EC TOTAL (IV) | 8 081 652.00 | 8 706 360.00 | | 8 081 652.00 |
EE Grand total (I to V) | 11 092 651.00 | 11 528 844.00 | | 11 092 651.00 |
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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 | 16 165 154.00 | 3 047 399.00 | 19 212 553.00 | 16 165 154.00 |
FD Production sold - goods | 1 420 082.00 | | 1 420 082.00 | 1 420 082.00 |
FG Production sold - services | 318 957.00 | | 318 957.00 | 318 957.00 |
FJ Net sales | 17 904 192.00 | 3 047 399.00 | 20 951 591.00 | 17 904 192.00 |
FN Capitalized production | | | 38 904.00 | |
FO Operating subsidies | | | 6 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 854.00 | |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 21 128 974.00 | |
FS Purchases of goods (including customs duties) | | | 15 388 987.00 | |
FT Inventory change (goods) | | | -81 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 731.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 2 515 246.00 | |
FX Taxes, duties, and similar payments | | | 180 714.00 | |
FY Salaries and Wages | | | 856 720.00 | |
FZ Social Security Contributions | | | 308 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 207.00 | |
GE Other Expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 20 777 056.00 | |
GG - OPERATING RESULT (I - II) | | | 351 918.00 | |
GL Other interest and similar income | | | 16 655.00 | |
GN Positive exchange differences | | | 11 055.00 | |
GP Total financial income (V) | | | 27 710.00 | |
GR Interest and similar expenses | | | 136 401.00 | |
GS Negative differences of foreign exchange | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 145 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 638.00 | 1 596.00 | | 12 638.00 |
HB Exceptional income from capital transactions | 1 250.00 | 170 753.00 | | 1 250.00 |
HD Total exceptional income (VII) | 13 888.00 | 172 349.00 | | 13 888.00 |
HE Exceptional expenses on management operations | 2 200.00 | 47 400.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 181.00 | 97 487.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 144 887.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 507.00 | 27 462.00 | | 11 507.00 |
HK Income tax | 57 123.00 | 104 652.00 | | 57 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 170 572.00 | 21 775 454.00 | | 21 170 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982 057.00 | 21 533 916.00 | | 20 982 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 515.00 | 241 539.00 | | 188 515.00 |
HP References: Equipment leasing | 25 529.00 | 27 164.00 | | 25 529.00 |
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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 | 11 941 407.00 | | 1 004 988.00 | 11 941 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 540.00 | |
I4 DECREASES Grand Total | 374 952.00 | 4 879.00 | 12 566 564.00 | 374 952.00 |
IO DECREASES Total including other intangible assets | | | 92 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 952.00 | 4 879.00 | 12 253 705.00 | 374 952.00 |
KD ACQUISITIONS Total including other intangible assets | 85 568.00 | | 6 750.00 | 85 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 644 448.00 | | 989 089.00 | 11 644 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 391.00 | | 9 149.00 | 211 391.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 772.00 | | | 7 772.00 |
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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 | 8 373 471.00 | 404 547.00 | 4 879.00 | 8 373 471.00 |
PE DEPRECIATION Total including other intangible assets | 9 344.00 | 3 366.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 364 127.00 | 401 181.00 | 4 879.00 | 8 364 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 520.00 | 94 207.00 | 121 520.00 | 121 520.00 |
7B Total provisions for depreciation | 121 520.00 | 94 207.00 | 121 520.00 | 121 520.00 |
7C Grand total | 121 520.00 | 94 207.00 | 121 520.00 | 121 520.00 |
UE of which provisions and reversals: - Operating | | 94 207.00 | 121 520.00 | |
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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 | 1 090 155.00 | 1 090 155.00 | | 1 090 155.00 |
8B Suppliers and Related Accounts | 964 957.00 | 964 957.00 | | 964 957.00 |
8C Staff and Related Accounts | 100 749.00 | 100 749.00 | | 100 749.00 |
8D Social Security and Other Social Organizations | 110 530.00 | 110 530.00 | | 110 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UL Receivables related to investments | 28 511.00 | | | 28 511.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 2 519 024.00 | | | 2 519 024.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 244 230.00 | | | 244 230.00 |
VB VAT | 37 840.00 | | | 37 840.00 |
VC Group and associates | 13 518.00 | | | 13 518.00 |
VG Loans with a maturity of up to one year at origin | 3 567 767.00 | 3 567 767.00 | | 3 567 767.00 |
VH Loans with a maturity of more than one year at origin | 1 603 803.00 | 214 354.00 | 300 449.00 | 1 603 803.00 |
VI Group and Associates | 1 587 994.00 | 1 587 994.00 | | 1 587 994.00 |
VK Loans repaid during the year | 258 347.00 | | | 258 347.00 |
VP Miscellaneous | 20 744.00 | | | 20 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 435.00 | 95 435.00 | | 95 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 905.00 | | | 385 905.00 |
VS Prepaid expenses | 87 805.00 | | | 87 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 775.00 | 3 338 775.00 | | 3 338 775.00 |
VW VAT | 32 132.00 | 32 132.00 | | 32 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170 652.00 | 7 781 203.00 | 300 449.00 | 9 170 652.00 |
