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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 | 122 068.00 | 64 681.00 | 57 386.00 | 122 068.00 |
AN Land | 53 524.00 | 9 989.00 | 43 534.00 | 53 524.00 |
AP Buildings | 973 520.00 | 564 437.00 | 409 083.00 | 973 520.00 |
AR Technical installations, industrial equipment and tools | 434 183.00 | 379 945.00 | 54 237.00 | 434 183.00 |
AT Other tangible assets | 1 590 023.00 | 1 263 546.00 | 326 477.00 | 1 590 023.00 |
AV Fixed assets in progress | 5 628.00 | | 5 628.00 | 5 628.00 |
BD Other fixed assets | 78 176.00 | | 78 176.00 | 78 176.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 352 124.00 | 2 282 601.00 | 1 069 523.00 | 3 352 124.00 |
BT Goods | 5 796 621.00 | 318 020.00 | 5 478 601.00 | 5 796 621.00 |
BX Customers and related accounts | 183 121.00 | 23 017.00 | 160 104.00 | 183 121.00 |
BZ Other receivables | 2 641 758.00 | | 2 641 758.00 | 2 641 758.00 |
CF Cash and cash equivalents | 302 199.00 | | 302 199.00 | 302 199.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 8 933 968.00 | 341 037.00 | 8 592 931.00 | 8 933 968.00 |
CO Grand total (0 to V) | 12 286 093.00 | 2 623 638.00 | 9 662 455.00 | 12 286 093.00 |
CU Other investments | 93 501.00 | | 93 501.00 | 93 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 808.00 | 585 808.00 | | 585 808.00 |
DB Share, merger, contribution premiums, etc. | 34 721.00 | 34 721.00 | | 34 721.00 |
DD Legal reserve (1) | 36 572.00 | 31 058.00 | | 36 572.00 |
DG Other reserves | 681 061.00 | 576 298.00 | | 681 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 384.00 | 110 277.00 | | 58 384.00 |
DJ Investment subsidies | 20 719.00 | 50 601.00 | | 20 719.00 |
DL TOTAL (I) | 1 417 267.00 | 1 388 765.00 | | 1 417 267.00 |
DP Provisions for Risks | 283 462.00 | 232 297.00 | | 283 462.00 |
DQ Provisions for Expenses | 416 958.00 | 373 630.00 | | 416 958.00 |
DR TOTAL (IV) | 700 420.00 | 605 927.00 | | 700 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 4 865.00 | 7 562.00 | | 4 865.00 |
DX Trade payables and related accounts | 3 098 506.00 | 4 181 733.00 | | 3 098 506.00 |
DY Tax and social security liabilities | 1 387 794.00 | 1 152 170.00 | | 1 387 794.00 |
EA Other liabilities | 53 601.00 | 229 952.00 | | 53 601.00 |
EC TOTAL (IV) | 7 544 767.00 | 8 571 419.00 | | 7 544 767.00 |
EE Grand total (I to V) | 9 662 455.00 | 10 566 111.00 | | 9 662 455.00 |
EG Accrued income and payables due within one year | 7 539 902.00 | 8 563 856.00 | | 7 539 902.00 |
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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 | 24 336 256.00 | | 24 336 256.00 | 24 336 256.00 |
FG Production sold - services | 123 779.00 | | 123 779.00 | 123 779.00 |
FJ Net sales | 24 460 035.00 | | 24 460 035.00 | 24 460 035.00 |
FO Operating subsidies | | | 32 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 437.00 | |
FQ Other income | | | 21 135.00 | |
FR Total operating income (I) | | | 24 628 213.00 | |
FS Purchases of goods (including customs duties) | | | 13 730 790.00 | |
FT Inventory change (goods) | | | 827 158.00 | |
FW Other purchases and external expenses | | | 4 483 327.00 | |
FX Taxes, duties, and similar payments | | | 555 711.00 | |
FY Salaries and Wages | | | 3 255 779.00 | |
FZ Social Security Contributions | | | 974 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 493.00 | |
GE Other Expenses | | | 302 868.00 | |
GF Total Operating Expenses (II) | | | 24 545 862.00 | |
GG - OPERATING RESULT (I - II) | | | 82 351.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -7 140.00 | | |
HA Exceptional income from management transactions | 23 505.00 | 2 581.00 | | 23 505.00 |
HB Exceptional income from capital transactions | 43 301.00 | 204 881.00 | | 43 301.00 |
HC Reversals of provisions and transfers of expenses | | 26 757.00 | | |
HD Total exceptional income (VII) | 66 807.00 | 234 220.00 | | 66 807.00 |
HE Exceptional expenses on management operations | 46 199.00 | | | 46 199.00 |
HF Exceptional expenses on capital transactions | 14 080.00 | 5 815.00 | | 14 080.00 |
HG Exceptional depreciation and provisions | 30 225.00 | 13 813.00 | | 30 225.00 |
HH Total exceptional expenses (VIII) | 90 504.00 | 19 628.00 | | 90 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 697.00 | 214 592.00 | | -23 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 697 776.00 | 24 018 167.00 | | 24 697 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 639 391.00 | 23 907 889.00 | | 24 639 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 384.00 | 110 277.00 | | 58 384.00 |
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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 | 3 031 823.00 | | 423 711.00 | 3 031 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 177.00 | |
I4 DECREASES Grand Total | | 103 410.00 | 3 352 124.00 | |
IO DECREASES Total including other intangible assets | | | 122 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 410.00 | 3 056 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 740.00 | | 26 328.00 | 95 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 107.00 | | 327 182.00 | 2 833 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 976.00 | | 70 201.00 | 102 976.00 |
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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 | 1 972 479.00 | 316 308.00 | 6 186.00 | 1 972 479.00 |
PE DEPRECIATION Total including other intangible assets | 31 876.00 | 32 805.00 | | 31 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 603.00 | 283 503.00 | 6 186.00 | 1 940 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 605 927.00 | 94 493.00 | | 605 927.00 |
6N Inventories and work in progress | 300 425.00 | 30 225.00 | 12 630.00 | 300 425.00 |
6T Receivables | 25 286.00 | 5 160.00 | 7 429.00 | 25 286.00 |
7B Total provisions for depreciation | 325 712.00 | 35 385.00 | 20 060.00 | 325 712.00 |
7C Grand total | 931 639.00 | 129 878.00 | 20 060.00 | 931 639.00 |
UE of which provisions and reversals: - Operating | | 99 653.00 | 20 060.00 | |
UJ - Exceptional | | 30 225.00 | | |
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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 | 3 098 506.00 | 3 098 506.00 | | 3 098 506.00 |
8C Staff and Related Accounts | 676 540.00 | 676 540.00 | | 676 540.00 |
8D Social Security and Other Social Organizations | 382 648.00 | 382 648.00 | | 382 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 689.00 | 52 689.00 | | 52 689.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 183 121.00 | | | 183 121.00 |
VB VAT | 203 745.00 | | | 203 745.00 |
VC Group and associates | 1 426 078.00 | | | 1 426 078.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 168 945.00 | | | 168 945.00 |
VP Miscellaneous | 108 359.00 | | | 108 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 733.00 | 195 733.00 | | 195 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 630.00 | | | 734 630.00 |
VS Prepaid expenses | 10 267.00 | | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 647.00 | 2 836 647.00 | | 2 836 647.00 |
VW VAT | 132 872.00 | 132 872.00 | | 132 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 539 902.00 | 7 539 902.00 | | 7 539 902.00 |
