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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 | 21 740.00 | 21 740.00 | | 21 740.00 |
AR Technical installations, industrial equipment and tools | 5 980 353.00 | 4 396 226.00 | 1 584 127.00 | 5 980 353.00 |
AT Other tangible assets | 1 302 566.00 | 986 895.00 | 315 671.00 | 1 302 566.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 804 990.00 | 242 949.00 | 562 042.00 | 804 990.00 |
BH Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 8 544 989.00 | 5 951 149.00 | 2 593 840.00 | 8 544 989.00 |
BL Raw materials, supplies | 1 415 011.00 | | 1 415 011.00 | 1 415 011.00 |
BN Goods in progress | 885 057.00 | | 885 057.00 | 885 057.00 |
BX Customers and related accounts | 6 295 424.00 | 70 535.00 | 6 224 889.00 | 6 295 424.00 |
BZ Other receivables | 491 518.00 | | 491 518.00 | 491 518.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 619 413.00 | | 619 413.00 | 619 413.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 9 770 980.00 | 70 535.00 | 9 700 445.00 | 9 770 980.00 |
CO Grand total (0 to V) | 18 315 969.00 | 6 021 684.00 | 12 294 285.00 | 18 315 969.00 |
CP Shares due in less than one year | 930 990.00 | | | 930 990.00 |
CR Shares due in more than one year | 84 588.00 | | | 84 588.00 |
CU Other investments | 303 340.00 | 303 340.00 | | 303 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 3 788 684.00 | 3 544 989.00 | | 3 788 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 271.00 | 243 695.00 | | 233 271.00 |
DL TOTAL (I) | 4 912 955.00 | 4 679 684.00 | | 4 912 955.00 |
DP Provisions for Risks | 220 602.00 | 322 682.00 | | 220 602.00 |
DR TOTAL (IV) | 220 602.00 | 322 682.00 | | 220 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 797.00 | 1 415 694.00 | | 2 588 797.00 |
DX Trade payables and related accounts | 3 080 292.00 | 3 475 842.00 | | 3 080 292.00 |
DY Tax and social security liabilities | 1 491 520.00 | 1 260 573.00 | | 1 491 520.00 |
EA Other liabilities | 118.00 | 33 616.00 | | 118.00 |
EB Prepaid income (2) | | 304 077.00 | | |
EC TOTAL (IV) | 7 160 728.00 | 6 489 802.00 | | 7 160 728.00 |
EE Grand total (I to V) | 12 294 285.00 | 11 492 167.00 | | 12 294 285.00 |
EG Accrued income and payables due within one year | 6 694 067.00 | 6 212 972.00 | | 6 694 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 766.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 765 245.00 | 2 095.00 | 767 340.00 | 765 245.00 |
FG Production sold - services | 12 574 346.00 | 137 313.00 | 12 711 659.00 | 12 574 346.00 |
FJ Net sales | 13 339 591.00 | 139 408.00 | 13 478 999.00 | 13 339 591.00 |
FM Inventory production | | | -104 719.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 414.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 13 635 996.00 | |
FU Purchases of raw materials and other supplies | | | 674 963.00 | |
FV Inventory change (raw materials and supplies) | | | -40 032.00 | |
FW Other purchases and external expenses | | | 7 939 270.00 | |
FX Taxes, duties, and similar payments | | | 125 443.00 | |
FY Salaries and Wages | | | 2 227 673.00 | |
FZ Social Security Contributions | | | 675 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 153 479.00 | |
GG - OPERATING RESULT (I - II) | | | 482 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 027.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 10 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 469.00 | |
GR Interest and similar expenses | | | 31 425.00 | |
GU Total financial expenses (VI) | | | 245 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 033.00 | 131 601.00 | | 138 033.00 |
HB Exceptional income from capital transactions | 152 210.00 | 117 980.00 | | 152 210.00 |
HD Total exceptional income (VII) | 152 210.00 | 117 980.00 | | 152 210.00 |
HE Exceptional expenses on management operations | 30 906.00 | 8 105.00 | | 30 906.00 |
HF Exceptional expenses on capital transactions | | 67 087.00 | | |
HG Exceptional depreciation and provisions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 31 885.00 | 75 192.00 | | 31 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 325.00 | 42 789.00 | | 120 325.00 |
HK Income tax | 134 321.00 | 65 990.00 | | 134 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 798 850.00 | 11 823 684.00 | | 13 798 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 565 579.00 | 11 579 990.00 | | 13 565 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 271.00 | 243 695.00 | | 233 271.00 |
HP References: Equipment leasing | 287 592.00 | 185 498.00 | | 287 592.00 |
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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 | 7 911 977.00 | | 1 161 100.00 | 7 911 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 100.00 | 1 234 330.00 | |
I4 DECREASES Grand Total | | 528 088.00 | 8 544 989.00 | |
IO DECREASES Total including other intangible assets | | | 21 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 988.00 | 7 288 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 740.00 | | | 21 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 946 457.00 | | 815 450.00 | 6 946 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 780.00 | | 345 650.00 | 943 780.00 |
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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 | 4 326 215.00 | 1 551 634.00 | 472 988.00 | 4 326 215.00 |
PE DEPRECIATION Total including other intangible assets | 21 740.00 | | | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304 475.00 | 1 551 634.00 | 472 988.00 | 4 304 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 284 800.00 | 144 690.00 | | 2 284 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 682.00 | | 102 080.00 | 322 682.00 |
6T Receivables | 89 837.00 | | 19 302.00 | 89 837.00 |
7B Total provisions for depreciation | 421 656.00 | 214 469.00 | 19 302.00 | 421 656.00 |
7C Grand total | 744 338.00 | 214 469.00 | 121 382.00 | 744 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 121 382.00 | |
UG - Financial | | 214 469.00 | | |
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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 | 3 080 292.00 | 3 080 292.00 | | 3 080 292.00 |
8C Staff and Related Accounts | 136 459.00 | 136 459.00 | | 136 459.00 |
8D Social Security and Other Social Organizations | 163 213.00 | 163 213.00 | | 163 213.00 |
8E Income Taxes | 44 143.00 | 44 143.00 | | 44 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 804 990.00 | 804 990.00 | | 804 990.00 |
UT Other financial assets | 126 000.00 | 126 000.00 | | 126 000.00 |
UX Other trade receivables | 6 210 837.00 | | | 6 210 837.00 |
UY Staff and related accounts | 24 333.00 | | | 24 333.00 |
VA Doubtful or disputed receivables | 84 588.00 | | | 84 588.00 |
VB VAT | 367 345.00 | | | 367 345.00 |
VG Loans with a maturity of up to one year at origin | 1 651 878.00 | 1 651 878.00 | | 1 651 878.00 |
VH Loans with a maturity of more than one year at origin | 936 919.00 | 470 258.00 | 466 661.00 | 936 919.00 |
VK Loans repaid during the year | 637 233.00 | | | 637 233.00 |
VM Income taxes | 63 812.00 | | | 63 812.00 |
VP Miscellaneous | 34 079.00 | | | 34 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 257.00 | 107 257.00 | | 107 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 9 556.00 | | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 727 489.00 | 7 642 901.00 | 84 588.00 | 7 727 489.00 |
VW VAT | 1 040 449.00 | 1 040 449.00 | | 1 040 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 728.00 | 6 694 067.00 | 466 661.00 | 7 160 728.00 |
