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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 | 33 304.00 | 31 126.00 | 2 178.00 | 33 304.00 |
AH Goodwill | 1 090 430.00 | | 1 090 430.00 | 1 090 430.00 |
AN Land | 28 628.00 | 23 046.00 | 5 582.00 | 28 628.00 |
AP Buildings | 1 205 332.00 | 808 128.00 | 397 204.00 | 1 205 332.00 |
AR Technical installations, industrial equipment and tools | 1 747 220.00 | 1 401 143.00 | 346 077.00 | 1 747 220.00 |
AT Other tangible assets | 1 703 549.00 | 1 349 842.00 | 353 707.00 | 1 703 549.00 |
BB Receivables related to investments | 149 459.00 | | 149 459.00 | 149 459.00 |
BD Other fixed assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BH Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 6 064 264.00 | 3 613 285.00 | 2 450 978.00 | 6 064 264.00 |
BL Raw materials, supplies | 8 599.00 | | 8 599.00 | 8 599.00 |
BT Goods | 820 474.00 | | 820 474.00 | 820 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 582.00 | | 139 582.00 | 139 582.00 |
BZ Other receivables | 591 058.00 | | 591 058.00 | 591 058.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 431 218.00 | | 431 218.00 | 431 218.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 2 067 746.00 | | 2 067 746.00 | 2 067 746.00 |
CO Grand total (0 to V) | 8 132 011.00 | 3 613 285.00 | 4 518 725.00 | 8 132 011.00 |
CS Evaluated investments - equity method | 9 070.00 | | 9 070.00 | 9 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DE Statutory or contractual reserves | 116 475.00 | 101 006.00 | | 116 475.00 |
DG Other reserves | 1 001 282.00 | 1 074 406.00 | | 1 001 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 922.00 | 77 344.00 | | 419 922.00 |
DL TOTAL (I) | 2 802 680.00 | 2 517 757.00 | | 2 802 680.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 375.00 | 67 052.00 | | 291 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 442.00 | 13 260.00 | | 13 442.00 |
DX Trade payables and related accounts | 1 017 640.00 | 775 654.00 | | 1 017 640.00 |
DY Tax and social security liabilities | 387 425.00 | 366 132.00 | | 387 425.00 |
EA Other liabilities | 6 160.00 | 2 806.00 | | 6 160.00 |
EC TOTAL (IV) | 1 716 045.00 | 1 224 905.00 | | 1 716 045.00 |
EE Grand total (I to V) | 4 518 725.00 | 3 756 162.00 | | 4 518 725.00 |
EG Accrued income and payables due within one year | 1 595 013.00 | 1 173 590.00 | | 1 595 013.00 |
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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 | 20 786 457.00 | | 20 786 457.00 | 20 786 457.00 |
FD Production sold - goods | 14 678.00 | | 14 678.00 | 14 678.00 |
FG Production sold - services | 574 225.00 | | 574 225.00 | 574 225.00 |
FJ Net sales | 21 375 361.00 | | 21 375 361.00 | 21 375 361.00 |
FO Operating subsidies | | | 21 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 200.00 | |
FQ Other income | | | 4 963.00 | |
FR Total operating income (I) | | | 21 416 376.00 | |
FS Purchases of goods (including customs duties) | | | 17 491 033.00 | |
FT Inventory change (goods) | | | -4 527.00 | |
FU Purchases of raw materials and other supplies | | | 45 695.00 | |
FV Inventory change (raw materials and supplies) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 1 491 585.00 | |
FX Taxes, duties, and similar payments | | | 173 192.00 | |
FY Salaries and Wages | | | 1 461 787.00 | |
FZ Social Security Contributions | | | 343 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 102.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 21 278 331.00 | |
GG - OPERATING RESULT (I - II) | | | 138 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 695.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 274 695.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 063.00 | 31 227.00 | | 57 063.00 |
HD Total exceptional income (VII) | 57 063.00 | 31 227.00 | | 57 063.00 |
HE Exceptional expenses on management operations | 38 486.00 | 34 226.00 | | 38 486.00 |
HH Total exceptional expenses (VIII) | 38 486.00 | 34 226.00 | | 38 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 576.00 | -2 998.00 | | 18 576.00 |
HK Income tax | 9 164.00 | -27 955.00 | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 748 134.00 | 22 222 908.00 | | 21 748 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 328 212.00 | 22 145 564.00 | | 21 328 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 922.00 | 77 344.00 | | 419 922.00 |
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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 | 5 475 217.00 | | 589 047.00 | 5 475 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 798.00 | |
I4 DECREASES Grand Total | | | 6 064 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 557.00 | | 17 178.00 | 1 106 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262 321.00 | | 422 409.00 | 4 262 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 338.00 | | 149 459.00 | 106 338.00 |
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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 | 3 348 183.00 | 265 102.00 | | 3 348 183.00 |
PE DEPRECIATION Total including other intangible assets | 30 202.00 | 923.00 | | 30 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 980.00 | 264 179.00 | | 3 317 980.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
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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 | 13 253.00 | 13 253.00 | | 13 253.00 |
8B Suppliers and Related Accounts | 1 017 640.00 | 1 017 640.00 | | 1 017 640.00 |
8C Staff and Related Accounts | 77 351.00 | 77 351.00 | | 77 351.00 |
8D Social Security and Other Social Organizations | 211 617.00 | 211 617.00 | | 211 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UL Receivables related to investments | 149 459.00 | | 149 459.00 | 149 459.00 |
UT Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
UX Other trade receivables | 138 901.00 | 138 901.00 | | 138 901.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 66 382.00 | 66 382.00 | | 66 382.00 |
VC Group and associates | 244 571.00 | 244 571.00 | | 244 571.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 291 311.00 | 170 280.00 | 35 354.00 | 291 311.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 737.00 | | | 15 737.00 |
VM Income taxes | 36 023.00 | 36 023.00 | | 36 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 950.00 | 63 950.00 | | 63 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 565.00 | 237 565.00 | | 237 565.00 |
VS Prepaid expenses | 15 814.00 | 15 814.00 | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 462.00 | 746 455.00 | 230 007.00 | 976 462.00 |
VW VAT | 34 504.00 | 34 504.00 | | 34 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 045.00 | 1 595 013.00 | 35 354.00 | 1 716 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
