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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 | 48 033.00 | 47 436.00 | 597.00 | 48 033.00 |
AH Goodwill | 204 734.00 | | 204 734.00 | 204 734.00 |
AP Buildings | 9 190 170.00 | 3 710 565.00 | 5 479 604.00 | 9 190 170.00 |
AR Technical installations, industrial equipment and tools | 1 581 251.00 | 1 243 719.00 | 337 531.00 | 1 581 251.00 |
AT Other tangible assets | 402 920.00 | 308 130.00 | 94 789.00 | 402 920.00 |
BB Receivables related to investments | 141 855.00 | 132 000.00 | 9 855.00 | 141 855.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 592 968.00 | 5 441 851.00 | 6 151 116.00 | 11 592 968.00 |
BL Raw materials, supplies | 8 562.00 | | 8 562.00 | 8 562.00 |
BT Goods | 1 599 875.00 | | 1 599 875.00 | 1 599 875.00 |
BV Advances and down payments on orders | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 3 868.00 | 469.00 | 3 398.00 | 3 868.00 |
BZ Other receivables | 752 135.00 | | 752 135.00 | 752 135.00 |
CF Cash and cash equivalents | 494 009.00 | | 494 009.00 | 494 009.00 |
CH Prepaid expenses | 143 240.00 | | 143 240.00 | 143 240.00 |
CJ TOTAL (II) | 3 008 968.00 | 469.00 | 3 008 498.00 | 3 008 968.00 |
CO Grand total (0 to V) | 14 601 936.00 | 5 442 321.00 | 9 159 615.00 | 14 601 936.00 |
CR Shares due in more than one year | 74 622.00 | | | 74 622.00 |
CU Other investments | 23 503.00 | | 23 503.00 | 23 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 107 557.00 | | | 3 107 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 271.00 | | | 122 271.00 |
DL TOTAL (I) | 3 779 828.00 | | | 3 779 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 116.00 | | | 2 051 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 356.00 | | | 178 356.00 |
DX Trade payables and related accounts | 2 275 951.00 | | | 2 275 951.00 |
DY Tax and social security liabilities | 735 590.00 | | | 735 590.00 |
DZ Fixed asset liabilities and related accounts | 25 343.00 | | | 25 343.00 |
EA Other liabilities | 113 428.00 | | | 113 428.00 |
EC TOTAL (IV) | 5 379 786.00 | | | 5 379 786.00 |
EE Grand total (I to V) | 9 159 615.00 | | | 9 159 615.00 |
EG Accrued income and payables due within one year | 4 148 064.00 | | | 4 148 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 970.00 | | | 5 970.00 |
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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 | 22 449 069.00 | | 22 449 069.00 | 22 449 069.00 |
FD Production sold - goods | 135 831.00 | | 135 831.00 | 135 831.00 |
FG Production sold - services | 280 640.00 | | 280 640.00 | 280 640.00 |
FJ Net sales | 22 865 541.00 | | 22 865 541.00 | 22 865 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 697.00 | |
FQ Other income | | | 5 411.00 | |
FR Total operating income (I) | | | 22 960 649.00 | |
FS Purchases of goods (including customs duties) | | | 17 165 840.00 | |
FT Inventory change (goods) | | | -35 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 2 477 762.00 | |
FX Taxes, duties, and similar payments | | | 280 592.00 | |
FY Salaries and Wages | | | 1 832 917.00 | |
FZ Social Security Contributions | | | 606 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 22 834 964.00 | |
GG - OPERATING RESULT (I - II) | | | 125 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 86 954.00 | |
GU Total financial expenses (VI) | | | 86 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 568.00 | | | 89 568.00 |
A4 Equity method investments | 1 359.00 | | | 1 359.00 |
HA Exceptional income from management transactions | 54 544.00 | | | 54 544.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HC Reversals of provisions and transfers of expenses | 44 656.00 | | | 44 656.00 |
HD Total exceptional income (VII) | 107 500.00 | | | 107 500.00 |
HE Exceptional expenses on management operations | 54 099.00 | | | 54 099.00 |
HF Exceptional expenses on capital transactions | 5 599.00 | | | 5 599.00 |
HH Total exceptional expenses (VIII) | 59 699.00 | | | 59 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 801.00 | | | 47 801.00 |
HK Income tax | -35 702.00 | | | -35 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 068 187.00 | | | 23 068 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 945 916.00 | | | 22 945 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 271.00 | | | 122 271.00 |
HP References: Equipment leasing | 165 604.00 | | | 165 604.00 |
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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 | 11 505 246.00 | | 132 266.00 | 11 505 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 165 858.00 | |
I4 DECREASES Grand Total | | 44 544.00 | 11 592 968.00 | |
IO DECREASES Total including other intangible assets | | | 252 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 544.00 | 11 174 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 768.00 | | 2 000.00 | 250 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 073 620.00 | | 130 266.00 | 11 073 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 858.00 | | | 180 858.00 |
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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 | 4 834 446.00 | 499 349.00 | 23 944.00 | 4 834 446.00 |
PE DEPRECIATION Total including other intangible assets | 45 491.00 | 1 945.00 | | 45 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788 955.00 | 497 404.00 | 23 944.00 | 4 788 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 656.00 | | 44 656.00 | 44 656.00 |
6T Receivables | 128.00 | 469.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 132 128.00 | 469.00 | 128.00 | 132 128.00 |
7C Grand total | 176 784.00 | 469.00 | 44 784.00 | 176 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 469.00 | 128.00 | |
UJ - Exceptional | | | 44 656.00 | |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 2 275 951.00 | 2 275 951.00 | | 2 275 951.00 |
8C Staff and Related Accounts | 347 766.00 | 347 766.00 | | 347 766.00 |
8D Social Security and Other Social Organizations | 200 501.00 | 200 501.00 | | 200 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 428.00 | 113 428.00 | | 113 428.00 |
UL Receivables related to investments | 141 855.00 | | | 141 855.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 3 388.00 | | | 3 388.00 |
UY Staff and related accounts | 14 027.00 | | | 14 027.00 |
VA Doubtful or disputed receivables | 479.00 | | | 479.00 |
VB VAT | 65 851.00 | | | 65 851.00 |
VG Loans with a maturity of up to one year at origin | 5 970.00 | 5 970.00 | | 5 970.00 |
VH Loans with a maturity of more than one year at origin | 2 045 145.00 | 813 423.00 | 1 231 721.00 | 2 045 145.00 |
VI Group and Associates | 176 274.00 | 176 274.00 | | 176 274.00 |
VK Loans repaid during the year | 778 978.00 | | | 778 978.00 |
VM Income taxes | 201 063.00 | | | 201 063.00 |
VP Miscellaneous | 74 622.00 | | | 74 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 701.00 | 161 701.00 | | 161 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 569.00 | | | 396 569.00 |
VS Prepaid expenses | 143 240.00 | | | 143 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 599.00 | 824 621.00 | 216 978.00 | 1 041 599.00 |
VW VAT | 25 620.00 | 25 620.00 | | 25 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 786.00 | 4 148 064.00 | 1 231 721.00 | 5 379 786.00 |
