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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 | 27 673.00 | 27 673.00 | | 27 673.00 |
AH Goodwill | 589 800.00 | | 589 800.00 | 589 800.00 |
AN Land | 340 553.00 | 16 123.00 | 324 430.00 | 340 553.00 |
AP Buildings | 1 633 837.00 | 326 831.00 | 1 307 006.00 | 1 633 837.00 |
AR Technical installations, industrial equipment and tools | 3 406 400.00 | 1 290 825.00 | 2 115 575.00 | 3 406 400.00 |
AT Other tangible assets | 2 188 503.00 | 1 462 533.00 | 725 970.00 | 2 188 503.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8 450 673.00 | 3 123 984.00 | 5 326 689.00 | 8 450 673.00 |
BT Goods | 2 938 771.00 | 128 360.00 | 2 810 410.00 | 2 938 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 621 671.00 | 78 143.00 | 9 543 528.00 | 9 621 671.00 |
BZ Other receivables | 3 509 877.00 | | 3 509 877.00 | 3 509 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 624 061.00 | | 1 624 061.00 | 1 624 061.00 |
CH Prepaid expenses | 100 802.00 | | 100 802.00 | 100 802.00 |
CJ TOTAL (II) | 17 795 181.00 | 206 503.00 | 17 588 678.00 | 17 795 181.00 |
CO Grand total (0 to V) | 26 245 854.00 | 3 330 487.00 | 22 915 367.00 | 26 245 854.00 |
CU Other investments | 257 898.00 | | 257 898.00 | 257 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 240 358.00 | 4 060 808.00 | | 4 240 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 421.00 | 704 550.00 | | 250 421.00 |
DK Regulated provisions | 524 305.00 | 393 334.00 | | 524 305.00 |
DL TOTAL (I) | 5 255 084.00 | 5 398 691.00 | | 5 255 084.00 |
DU Loans and Debts from Credit Institutions (3) | 11 436 397.00 | 7 528 504.00 | | 11 436 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 580.00 | | 1 180.00 |
DX Trade payables and related accounts | 5 324 231.00 | 8 338 801.00 | | 5 324 231.00 |
DY Tax and social security liabilities | 681 627.00 | 590 135.00 | | 681 627.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | 90 433.00 | | 2 220.00 |
EA Other liabilities | 143 024.00 | 232 981.00 | | 143 024.00 |
EB Prepaid income (2) | 71 604.00 | 392 775.00 | | 71 604.00 |
EC TOTAL (IV) | 17 660 283.00 | 17 174 209.00 | | 17 660 283.00 |
EE Grand total (I to V) | 22 915 367.00 | 22 572 900.00 | | 22 915 367.00 |
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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 | 55 643 093.00 | 44 471 414.00 | 100 114 507.00 | 55 643 093.00 |
FG Production sold - services | 1 491 330.00 | | 1 491 330.00 | 1 491 330.00 |
FJ Net sales | 57 134 423.00 | 44 471 414.00 | 101 605 837.00 | 57 134 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 063.00 | |
FQ Other income | | | 94 888.00 | |
FR Total operating income (I) | | | 101 885 789.00 | |
FS Purchases of goods (including customs duties) | | | 92 585 904.00 | |
FT Inventory change (goods) | | | 466 848.00 | |
FW Other purchases and external expenses | | | 5 400 630.00 | |
FX Taxes, duties, and similar payments | | | 258 887.00 | |
FY Salaries and Wages | | | 1 191 123.00 | |
FZ Social Security Contributions | | | 462 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 308.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 101 147 588.00 | |
GG - OPERATING RESULT (I - II) | | | 738 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 522.00 | |
GL Other interest and similar income | | | 36 989.00 | |
GP Total financial income (V) | | | 48 510.00 | |
GR Interest and similar expenses | | | 194 207.00 | |
GU Total financial expenses (VI) | | | 194 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 321.00 | 409 846.00 | | 18 321.00 |
HB Exceptional income from capital transactions | 75 899.00 | 18 824.00 | | 75 899.00 |
HC Reversals of provisions and transfers of expenses | 70 036.00 | 15 923.00 | | 70 036.00 |
HD Total exceptional income (VII) | 164 256.00 | 444 593.00 | | 164 256.00 |
HE Exceptional expenses on management operations | 157 416.00 | 2 319.00 | | 157 416.00 |
HF Exceptional expenses on capital transactions | 32 235.00 | 9 968.00 | | 32 235.00 |
HG Exceptional depreciation and provisions | 201 008.00 | 218 848.00 | | 201 008.00 |
HH Total exceptional expenses (VIII) | 390 659.00 | 231 135.00 | | 390 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 403.00 | 213 458.00 | | -226 403.00 |
HK Income tax | 115 680.00 | 360 511.00 | | 115 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 098 555.00 | 131 326 827.00 | | 102 098 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 848 134.00 | 130 622 277.00 | | 101 848 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 421.00 | 704 550.00 | | 250 421.00 |
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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 | 8 161 290.00 | | 426 198.00 | 8 161 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 907.00 | |
I4 DECREASES Grand Total | | 136 815.00 | 8 450 673.00 | |
IO DECREASES Total including other intangible assets | | | 617 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 815.00 | 7 575 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 473.00 | | | 617 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361 736.00 | | 350 372.00 | 7 361 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 081.00 | | 75 825.00 | 182 081.00 |
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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 | 2 616 615.00 | 606 399.00 | 99 029.00 | 2 616 615.00 |
PE DEPRECIATION Total including other intangible assets | 27 420.00 | 252.00 | | 27 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 194.00 | 606 147.00 | 99 029.00 | 2 589 194.00 |
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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 | 393 334.00 | 201 008.00 | 70 036.00 | 393 334.00 |
6N Inventories and work in progress | 10 113.00 | 128 360.00 | 10 113.00 | 10 113.00 |
6T Receivables | 162 464.00 | 46 948.00 | 131 269.00 | 162 464.00 |
7B Total provisions for depreciation | 172 577.00 | 175 308.00 | 141 382.00 | 172 577.00 |
7C Grand total | 565 910.00 | 376 316.00 | 211 418.00 | 565 910.00 |
UE of which provisions and reversals: - Operating | | 175 308.00 | 141 382.00 | |
UJ - Exceptional | | 201 008.00 | 70 036.00 | |
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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
8B Suppliers and Related Accounts | 5 324 231.00 | 5 324 231.00 | | 5 324 231.00 |
8C Staff and Related Accounts | 131 515.00 | 131 515.00 | | 131 515.00 |
8D Social Security and Other Social Organizations | 165 845.00 | 165 845.00 | | 165 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 024.00 | 143 024.00 | | 143 024.00 |
8L Deferred income | 71 604.00 | 71 604.00 | | 71 604.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 9 548 433.00 | | | 9 548 433.00 |
VA Doubtful or disputed receivables | 73 238.00 | | | 73 238.00 |
VB VAT | 1 025 642.00 | | | 1 025 642.00 |
VC Group and associates | 884 317.00 | | | 884 317.00 |
VG Loans with a maturity of up to one year at origin | 7 903 463.00 | 7 903 463.00 | | 7 903 463.00 |
VH Loans with a maturity of more than one year at origin | 3 532 934.00 | 607 021.00 | 2 008 536.00 | 3 532 934.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 636 796.00 | | | 636 796.00 |
VM Income taxes | 21 857.00 | | | 21 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 207.00 | 197 207.00 | | 197 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 062.00 | | | 1 578 062.00 |
VS Prepaid expenses | 100 802.00 | | | 100 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232 358.00 | 13 232 358.00 | | 13 232 358.00 |
VW VAT | 187 059.00 | 187 059.00 | | 187 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 660 283.00 | 14 733 190.00 | 2 009 716.00 | 17 660 283.00 |
