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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 67.00 | 3 933.00 | 4 000.00 |
AT Other tangible assets | 168 000.00 | 74 550.00 | 93 450.00 | 168 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 10 161 740.00 | 74 617.00 | 10 087 124.00 | 10 161 740.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 660 230.00 | 3 423.00 | 656 808.00 | 660 230.00 |
BZ Other receivables | 5 733 970.00 | | 5 733 970.00 | 5 733 970.00 |
CF Cash and cash equivalents | 71 126.00 | | 71 126.00 | 71 126.00 |
CH Prepaid expenses | 26 730.00 | | 26 730.00 | 26 730.00 |
CJ TOTAL (II) | 6 493 056.00 | 3 423.00 | 6 489 633.00 | 6 493 056.00 |
CO Grand total (0 to V) | 16 654 796.00 | 78 039.00 | 16 576 757.00 | 16 654 796.00 |
CU Other investments | 9 971 154.00 | | 9 971 154.00 | 9 971 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 648 468.00 | 1 010 847.00 | | 1 648 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186 941.00 | 637 621.00 | | 3 186 941.00 |
DK Regulated provisions | | 2 049.00 | | |
DL TOTAL (I) | 4 878 308.00 | 1 693 416.00 | | 4 878 308.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413 802.00 | 8 412 688.00 | | 8 413 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 210.00 | 51 913.00 | | 42 210.00 |
DX Trade payables and related accounts | 2 547 753.00 | 2 628 981.00 | | 2 547 753.00 |
DY Tax and social security liabilities | 688 602.00 | 1 062 920.00 | | 688 602.00 |
DZ Fixed asset liabilities and related accounts | | 38 955.00 | | |
EA Other liabilities | 6 081.00 | 4 229 082.00 | | 6 081.00 |
EC TOTAL (IV) | 11 698 448.00 | 16 424 539.00 | | 11 698 448.00 |
EE Grand total (I to V) | 16 576 757.00 | 18 117 955.00 | | 16 576 757.00 |
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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 | 46 520 086.00 | | 46 520 086.00 | 46 520 086.00 |
FD Production sold - goods | 10 785.00 | | 10 785.00 | 10 785.00 |
FG Production sold - services | 623 780.00 | | 623 780.00 | 623 780.00 |
FJ Net sales | 47 154 652.00 | | 47 154 652.00 | 47 154 652.00 |
FO Operating subsidies | | | 36 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 703.00 | |
FQ Other income | | | 250 226.00 | |
FR Total operating income (I) | | | 47 671 776.00 | |
FS Purchases of goods (including customs duties) | | | 35 817 927.00 | |
FT Inventory change (goods) | | | 3 447 175.00 | |
FU Purchases of raw materials and other supplies | | | 66 393.00 | |
FW Other purchases and external expenses | | | 4 203 608.00 | |
FX Taxes, duties, and similar payments | | | 698 729.00 | |
FY Salaries and Wages | | | 2 831 761.00 | |
FZ Social Security Contributions | | | 925 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 423.00 | |
GE Other Expenses | | | 13 719.00 | |
GF Total Operating Expenses (II) | | | 48 432 875.00 | |
GG - OPERATING RESULT (I - II) | | | -761 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 3 807 508.00 | |
GR Interest and similar expenses | | | 202 263.00 | |
GU Total financial expenses (VI) | | | 202 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 094.00 | 182 088.00 | | 56 094.00 |
HB Exceptional income from capital transactions | 2 229 507.00 | 94 907.00 | | 2 229 507.00 |
HC Reversals of provisions and transfers of expenses | 2 049.00 | | | 2 049.00 |
HD Total exceptional income (VII) | 2 287 649.00 | 276 996.00 | | 2 287 649.00 |
HE Exceptional expenses on management operations | 72 064.00 | 1 929 405.00 | | 72 064.00 |
HF Exceptional expenses on capital transactions | 2 174 780.00 | 116 318.00 | | 2 174 780.00 |
HG Exceptional depreciation and provisions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 2 246 843.00 | 2 046 919.00 | | 2 246 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 806.00 | -1 769 923.00 | | 40 806.00 |
HK Income tax | -301 990.00 | -615 643.00 | | -301 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 766 932.00 | 47 622 332.00 | | 53 766 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 579 992.00 | 46 984 711.00 | | 50 579 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186 941.00 | 637 621.00 | | 3 186 941.00 |
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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 | 16 351 731.00 | | 131 288.00 | 16 351 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 640.00 | 9 974 740.00 | |
I4 DECREASES Grand Total | | 6 321 279.00 | 10 161 740.00 | |
IO DECREASES Total including other intangible assets | | 72 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 469 600.00 | 187 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 039.00 | | | 72 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570 932.00 | | 85 667.00 | 5 570 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 708 760.00 | | 45 621.00 | 10 708 760.00 |
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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 | 3 795 293.00 | 424 634.00 | 4 145 311.00 | 3 795 293.00 |
PE DEPRECIATION Total including other intangible assets | 69 864.00 | 1 280.00 | 71 143.00 | 69 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 430.00 | 423 354.00 | 4 074 168.00 | 3 725 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 049.00 | | 2 049.00 | 2 049.00 |
6N Inventories and work in progress | 78 711.00 | | 78 711.00 | 78 711.00 |
6T Receivables | | 3 423.00 | | |
7B Total provisions for depreciation | 84 977.00 | 3 423.00 | 84 977.00 | 84 977.00 |
7C Grand total | 87 026.00 | 3 423.00 | 87 026.00 | 87 026.00 |
UE of which provisions and reversals: - Operating | | 3 423.00 | 84 977.00 | |
UJ - Exceptional | | | 2 049.00 | |
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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 | 42 210.00 | 10 772.00 | 31 438.00 | 42 210.00 |
8B Suppliers and Related Accounts | 2 547 753.00 | 2 547 753.00 | | 2 547 753.00 |
8C Staff and Related Accounts | 19 968.00 | 19 968.00 | | 19 968.00 |
8D Social Security and Other Social Organizations | 169 050.00 | 169 050.00 | | 169 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
UT Other financial assets | 3 587.00 | | | 3 587.00 |
UX Other trade receivables | 655 446.00 | | | 655 446.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
UZ Social Security, other social security organizations | 4 521.00 | | | 4 521.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 235 732.00 | | | 235 732.00 |
VC Group and associates | 4 726 862.00 | | | 4 726 862.00 |
VG Loans with a maturity of up to one year at origin | 2 230 985.00 | 2 230 985.00 | | 2 230 985.00 |
VH Loans with a maturity of more than one year at origin | 6 182 816.00 | 1 974 452.00 | 2 846 519.00 | 6 182 816.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 079 974.00 | | | 1 079 974.00 |
VM Income taxes | 447 596.00 | | | 447 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 990.00 | 468 990.00 | | 468 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 737.00 | | | 318 737.00 |
VS Prepaid expenses | 26 730.00 | | | 26 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 424 517.00 | 6 420 930.00 | 3 587.00 | 6 424 517.00 |
VW VAT | 30 595.00 | 30 595.00 | | 30 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 698 448.00 | 7 458 646.00 | 2 877 957.00 | 11 698 448.00 |
