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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
AH Goodwill | 153 860.00 | | 153 860.00 | 153 860.00 |
AP Buildings | 1 963 362.00 | 1 157 545.00 | 805 817.00 | 1 963 362.00 |
AR Technical installations, industrial equipment and tools | 936 746.00 | 635 970.00 | 300 775.00 | 936 746.00 |
AT Other tangible assets | 2 266 450.00 | 1 501 707.00 | 764 743.00 | 2 266 450.00 |
BD Other fixed assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BH Other financial assets | 152 619.00 | | 152 619.00 | 152 619.00 |
BJ TOTAL (I) | 5 488 037.00 | 3 301 455.00 | 2 186 582.00 | 5 488 037.00 |
BL Raw materials, supplies | 11 627.00 | | 11 627.00 | 11 627.00 |
BT Goods | 2 087 888.00 | | 2 087 888.00 | 2 087 888.00 |
BX Customers and related accounts | 113 746.00 | 920.00 | 112 826.00 | 113 746.00 |
BZ Other receivables | 570 496.00 | | 570 496.00 | 570 496.00 |
CD Marketable securities | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 1 974 272.00 | | 1 974 272.00 | 1 974 272.00 |
CH Prepaid expenses | 205 624.00 | | 205 624.00 | 205 624.00 |
CJ TOTAL (II) | 4 964 477.00 | 920.00 | 4 963 557.00 | 4 964 477.00 |
CO Grand total (0 to V) | 10 452 514.00 | 3 302 375.00 | 7 150 139.00 | 10 452 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 231 462.00 | 1 003 999.00 | | 1 231 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 915.00 | 227 463.00 | | 558 915.00 |
DL TOTAL (I) | 1 843 177.00 | 1 284 262.00 | | 1 843 177.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 371 556.00 | 1 930 958.00 | | 1 371 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 054.00 | 470 178.00 | | 331 054.00 |
DW Advances and down payments received on current orders | 183.00 | 208.00 | | 183.00 |
DX Trade payables and related accounts | 2 554 427.00 | 2 319 566.00 | | 2 554 427.00 |
DY Tax and social security liabilities | 999 596.00 | 940 219.00 | | 999 596.00 |
DZ Fixed asset liabilities and related accounts | 8 840.00 | 17 979.00 | | 8 840.00 |
EA Other liabilities | 30 835.00 | 12 194.00 | | 30 835.00 |
EB Prepaid income (2) | 10 471.00 | 708.00 | | 10 471.00 |
EC TOTAL (IV) | 5 306 962.00 | 5 692 011.00 | | 5 306 962.00 |
EE Grand total (I to V) | 7 150 139.00 | 6 991 273.00 | | 7 150 139.00 |
EI Including equity loans | 331 054.00 | | | 331 054.00 |
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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 | 41 337 370.00 | | 41 337 370.00 | 41 337 370.00 |
FD Production sold - goods | 22 580.00 | | 22 580.00 | 22 580.00 |
FG Production sold - services | 471 734.00 | | 471 734.00 | 471 734.00 |
FJ Net sales | 41 831 684.00 | | 41 831 684.00 | 41 831 684.00 |
FO Operating subsidies | | | 32 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 706.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 41 907 370.00 | |
FS Purchases of goods (including customs duties) | | | 34 283 146.00 | |
FT Inventory change (goods) | | | 51 670.00 | |
FU Purchases of raw materials and other supplies | | | 69 747.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 2 713 990.00 | |
FX Taxes, duties, and similar payments | | | 486 972.00 | |
FY Salaries and Wages | | | 2 235 407.00 | |
FZ Social Security Contributions | | | 846 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 29 552.00 | |
GF Total Operating Expenses (II) | | | 41 243 119.00 | |
GG - OPERATING RESULT (I - II) | | | 664 251.00 | |
GL Other interest and similar income | | | 49 453.00 | |
GP Total financial income (V) | | | 49 453.00 | |
GR Interest and similar expenses | | | 41 595.00 | |
GU Total financial expenses (VI) | | | 41 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 208.00 | 8 070.00 | | 29 208.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 44 208.00 | 8 070.00 | | 44 208.00 |
HE Exceptional expenses on management operations | 4 089.00 | 11 143.00 | | 4 089.00 |
HG Exceptional depreciation and provisions | 52.00 | 516.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 11 658.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 067.00 | -3 588.00 | | 40 067.00 |
HJ Employee participation in company results | 82 769.00 | 18 873.00 | | 82 769.00 |
HK Income tax | 70 492.00 | -53 189.00 | | 70 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 001 031.00 | 40 038 879.00 | | 42 001 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 442 115.00 | 39 811 416.00 | | 41 442 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 915.00 | 227 463.00 | | 558 915.00 |
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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 | 5 374 734.00 | | 113 863.00 | 5 374 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 387.00 | |
I4 DECREASES Grand Total | | 560.00 | 5 488 037.00 | |
IO DECREASES Total including other intangible assets | | | 160 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 5 166 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 092.00 | | 17 000.00 | 143 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072 874.00 | | 94 244.00 | 5 072 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 768.00 | | 2 619.00 | 158 768.00 |
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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 | 2 775 979.00 | 525 985.00 | 508.00 | 2 775 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 747.00 | 525 985.00 | 508.00 | 2 769 747.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 1 721.00 | 920.00 | 1 721.00 | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | 920.00 | 1 721.00 | 1 721.00 |
7C Grand total | 16 721.00 | 920.00 | 16 721.00 | 16 721.00 |
UE of which provisions and reversals: - Operating | | 920.00 | 1 721.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 325 434.00 | 325 434.00 | | 325 434.00 |
8B Suppliers and Related Accounts | 2 554 427.00 | 2 554 427.00 | | 2 554 427.00 |
8C Staff and Related Accounts | 308 387.00 | 308 387.00 | | 308 387.00 |
8D Social Security and Other Social Organizations | 579 525.00 | 579 525.00 | | 579 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 835.00 | 30 835.00 | | 30 835.00 |
8L Deferred income | 10 471.00 | 10 471.00 | | 10 471.00 |
UT Other financial assets | 152 519.00 | | | 152 519.00 |
UX Other trade receivables | 113 464.00 | | | 113 464.00 |
UY Staff and related accounts | 7 420.00 | | | 7 420.00 |
VA Doubtful or disputed receivables | 282.00 | | | 282.00 |
VB VAT | 67 402.00 | | | 67 402.00 |
VG Loans with a maturity of up to one year at origin | 6 434.00 | 6 434.00 | | 6 434.00 |
VH Loans with a maturity of more than one year at origin | 1 365 122.00 | 575 674.00 | 789 449.00 | 1 365 122.00 |
VI Group and Associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VK Loans repaid during the year | 1 065 915.00 | | | 1 065 915.00 |
VP Miscellaneous | 53 024.00 | | | 53 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 651.00 | | | 442 651.00 |
VS Prepaid expenses | 205 624.00 | | | 205 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 485.00 | 889 867.00 | 152 619.00 | 1 042 485.00 |
VW VAT | 104 844.00 | 104 844.00 | | 104 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 779.00 | 4 517 330.00 | 789 449.00 | 5 306 779.00 |
