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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 | 88 509.00 | 88 215.00 | 294.00 | 88 509.00 |
AH Goodwill | 45 110.00 | | 45 110.00 | 45 110.00 |
AN Land | 387 314.00 | 8 649.00 | 378 665.00 | 387 314.00 |
AP Buildings | 3 548 136.00 | 1 617 014.00 | 1 931 122.00 | 3 548 136.00 |
AR Technical installations, industrial equipment and tools | 2 753 561.00 | 2 292 943.00 | 460 619.00 | 2 753 561.00 |
AT Other tangible assets | 400 077.00 | 202 826.00 | 197 252.00 | 400 077.00 |
BB Receivables related to investments | 534 621.00 | | 534 621.00 | 534 621.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 9 178 546.00 | 4 313 587.00 | 4 864 959.00 | 9 178 546.00 |
BL Raw materials, supplies | 406 397.00 | | 406 397.00 | 406 397.00 |
BT Goods | 408 697.00 | | 408 697.00 | 408 697.00 |
BX Customers and related accounts | 2 169 966.00 | 90 658.00 | 2 079 308.00 | 2 169 966.00 |
BZ Other receivables | 432 967.00 | | 432 967.00 | 432 967.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 540 872.00 | | 1 540 872.00 | 1 540 872.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 5 670 652.00 | 90 658.00 | 5 579 993.00 | 5 670 652.00 |
CO Grand total (0 to V) | 14 849 197.00 | 4 404 245.00 | 10 444 952.00 | 14 849 197.00 |
CP Shares due in less than one year | 537 192.00 | | | 537 192.00 |
CU Other investments | 1 352 733.00 | 40 000.00 | 1 312 733.00 | 1 352 733.00 |
CX Development or Research and Development Expenses | 65 913.00 | 63 941.00 | 1 972.00 | 65 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 886.00 | 213 886.00 | | 213 886.00 |
DB Share, merger, contribution premiums, etc. | 393 226.00 | 393 226.00 | | 393 226.00 |
DD Legal reserve (1) | 21 389.00 | 21 389.00 | | 21 389.00 |
DG Other reserves | 4 356 502.00 | 3 635 767.00 | | 4 356 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 304.00 | 720 735.00 | | 690 304.00 |
DL TOTAL (I) | 5 675 307.00 | 4 985 003.00 | | 5 675 307.00 |
DQ Provisions for Expenses | 352 946.00 | 343 107.00 | | 352 946.00 |
DR TOTAL (IV) | 352 946.00 | 343 107.00 | | 352 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 307.00 | 2 731 933.00 | | 1 922 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 143.00 | 59 209.00 | | 184 143.00 |
DX Trade payables and related accounts | 1 939 935.00 | 3 140 461.00 | | 1 939 935.00 |
DY Tax and social security liabilities | 370 314.00 | 381 772.00 | | 370 314.00 |
EC TOTAL (IV) | 4 416 700.00 | 6 313 375.00 | | 4 416 700.00 |
EE Grand total (I to V) | 10 444 952.00 | 11 641 485.00 | | 10 444 952.00 |
EG Accrued income and payables due within one year | 3 518 124.00 | 4 450 445.00 | | 3 518 124.00 |
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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 | 19 108 564.00 | 399 979.00 | 19 508 542.00 | 19 108 564.00 |
FG Production sold - services | 139 256.00 | 13 117.00 | 152 373.00 | 139 256.00 |
FJ Net sales | 19 247 820.00 | 413 096.00 | 19 660 915.00 | 19 247 820.00 |
FO Operating subsidies | | | 16 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 19 680 906.00 | |
FS Purchases of goods (including customs duties) | | | 14 054 056.00 | |
FT Inventory change (goods) | | | 52 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 170.00 | |
FV Inventory change (raw materials and supplies) | | | -39 820.00 | |
FW Other purchases and external expenses | | | 757 129.00 | |
FX Taxes, duties, and similar payments | | | 217 187.00 | |
FY Salaries and Wages | | | 1 673 768.00 | |
FZ Social Security Contributions | | | 443 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 884.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 19 008 865.00 | |
GG - OPERATING RESULT (I - II) | | | 672 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 703.00 | |
GL Other interest and similar income | | | 26 014.00 | |
GN Positive exchange differences | | | 50 960.00 | |
GP Total financial income (V) | | | 316 677.00 | |
GR Interest and similar expenses | | | 56 737.00 | |
GS Negative differences of foreign exchange | | | 47 568.00 | |
GU Total financial expenses (VI) | | | 104 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 628.00 | | | 2 628.00 |
HB Exceptional income from capital transactions | 26 119.00 | 8 082.00 | | 26 119.00 |
HD Total exceptional income (VII) | 28 747.00 | 8 082.00 | | 28 747.00 |
HE Exceptional expenses on management operations | 12 158.00 | 531.00 | | 12 158.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | 4 790.00 | | 4 280.00 |
HG Exceptional depreciation and provisions | 9 839.00 | | | 9 839.00 |
HH Total exceptional expenses (VIII) | 26 277.00 | 5 321.00 | | 26 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | 2 761.00 | | 2 470.00 |
HK Income tax | 196 579.00 | 104 723.00 | | 196 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 026 330.00 | 24 120 555.00 | | 20 026 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 336 026.00 | 23 399 820.00 | | 19 336 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 304.00 | 720 735.00 | | 690 304.00 |
HP References: Equipment leasing | 6 768.00 | 15 897.00 | | 6 768.00 |
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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 | 9 027 445.00 | | 156 900.00 | 9 027 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 913.00 | | | 65 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 1 889 925.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 9 178 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 913.00 | |
IO DECREASES Total including other intangible assets | | | 133 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 7 089 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 619.00 | | | 133 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 945 742.00 | | 146 697.00 | 6 945 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 172.00 | | 10 203.00 | 1 882 172.00 |
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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 | 3 867 372.00 | 407 884.00 | 1 669.00 | 3 867 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 053.00 | 2 887.00 | | 61 053.00 |
PE DEPRECIATION Total including other intangible assets | 84 265.00 | 3 949.00 | | 84 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722 054.00 | 401 047.00 | 1 669.00 | 3 722 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 343 107.00 | 9 839.00 | | 343 107.00 |
6T Receivables | 94 196.00 | | 3 538.00 | 94 196.00 |
7B Total provisions for depreciation | 134 196.00 | | 3 538.00 | 134 196.00 |
7C Grand total | 477 303.00 | 9 839.00 | 3 538.00 | 477 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 538.00 | |
UJ - Exceptional | | 9 839.00 | | |
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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 | 1 939 935.00 | 1 939 935.00 | | 1 939 935.00 |
8C Staff and Related Accounts | 155 997.00 | 155 997.00 | | 155 997.00 |
8D Social Security and Other Social Organizations | 200 924.00 | 200 924.00 | | 200 924.00 |
UL Receivables related to investments | 534 621.00 | 534 621.00 | | 534 621.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 2 070 798.00 | | | 2 070 798.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 99 168.00 | | | 99 168.00 |
VB VAT | 137 231.00 | | | 137 231.00 |
VG Loans with a maturity of up to one year at origin | 4 735.00 | 4 735.00 | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 1 917 572.00 | 508 193.00 | 1 298 316.00 | 1 917 572.00 |
VI Group and Associates | 184 143.00 | 184 143.00 | | 184 143.00 |
VJ Loans taken out during the year | 69 996.00 | | | 69 996.00 |
VK Loans repaid during the year | 530 397.00 | | | 530 397.00 |
VM Income taxes | 143 852.00 | | | 143 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 374.00 | | | 150 374.00 |
VS Prepaid expenses | 11 753.00 | | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 877.00 | 3 052 189.00 | 99 688.00 | 3 151 877.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 700.00 | 3 007 320.00 | 1 298 316.00 | 4 416 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
