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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 | 382 945.00 | 322 946.00 | 59 999.00 | 382 945.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 74 020.00 | | 74 020.00 | 74 020.00 |
AP Buildings | 315 898.00 | 101 971.00 | 213 927.00 | 315 898.00 |
AR Technical installations, industrial equipment and tools | 345 388.00 | 218 496.00 | 126 893.00 | 345 388.00 |
AT Other tangible assets | 256 258.00 | 219 569.00 | 36 689.00 | 256 258.00 |
AV Fixed assets in progress | 17 360.00 | | 17 360.00 | 17 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58 967.00 | | 58 967.00 | 58 967.00 |
BJ TOTAL (I) | 1 495 091.00 | 862 981.00 | 632 110.00 | 1 495 091.00 |
BL Raw materials, supplies | 1 376 076.00 | | 1 376 076.00 | 1 376 076.00 |
BT Goods | 1 022 131.00 | | 1 022 131.00 | 1 022 131.00 |
BX Customers and related accounts | 1 322 961.00 | 42 545.00 | 1 280 417.00 | 1 322 961.00 |
BZ Other receivables | 627 909.00 | | 627 909.00 | 627 909.00 |
CF Cash and cash equivalents | 201 210.00 | | 201 210.00 | 201 210.00 |
CH Prepaid expenses | 72 251.00 | | 72 251.00 | 72 251.00 |
CJ TOTAL (II) | 4 622 538.00 | 42 545.00 | 4 579 994.00 | 4 622 538.00 |
CO Grand total (0 to V) | 6 117 630.00 | 905 526.00 | 5 212 104.00 | 6 117 630.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 857 062.00 | 2 379 200.00 | | 2 857 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 768.00 | 477 863.00 | | 269 768.00 |
DL TOTAL (I) | 3 346 831.00 | 3 077 062.00 | | 3 346 831.00 |
DM Proceeds from equity securities issues | 14 606.00 | 25 358.00 | | 14 606.00 |
DO TOTAL (II) | 14 606.00 | 25 358.00 | | 14 606.00 |
DS Convertible Bond Issues | 2 190.00 | 2 827.00 | | 2 190.00 |
DU Loans and Debts from Credit Institutions (3) | 517 481.00 | 711 727.00 | | 517 481.00 |
DX Trade payables and related accounts | 1 030 868.00 | 1 608 826.00 | | 1 030 868.00 |
DY Tax and social security liabilities | 240 664.00 | 241 462.00 | | 240 664.00 |
EA Other liabilities | 59 464.00 | 79 386.00 | | 59 464.00 |
EC TOTAL (IV) | 1 850 668.00 | 2 644 227.00 | | 1 850 668.00 |
EE Grand total (I to V) | 5 212 104.00 | 5 746 647.00 | | 5 212 104.00 |
EG Accrued income and payables due within one year | 1 551 434.00 | 2 258 524.00 | | 1 551 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 497.00 | | | 18 497.00 |
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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 | 11 813 837.00 | 299 095.00 | 12 112 933.00 | 11 813 837.00 |
FD Production sold - goods | | 6 557.00 | 6 557.00 | |
FG Production sold - services | 49 550.00 | | 49 550.00 | 49 550.00 |
FJ Net sales | 11 863 387.00 | 305 652.00 | 12 169 039.00 | 11 863 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 612.00 | |
FQ Other income | | | 6 057.00 | |
FR Total operating income (I) | | | 12 220 709.00 | |
FS Purchases of goods (including customs duties) | | | 4 206 111.00 | |
FT Inventory change (goods) | | | 209 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 580 566.00 | |
FV Inventory change (raw materials and supplies) | | | -251 794.00 | |
FW Other purchases and external expenses | | | 3 773 073.00 | |
FX Taxes, duties, and similar payments | | | 92 002.00 | |
FY Salaries and Wages | | | 697 823.00 | |
FZ Social Security Contributions | | | 281 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 854.00 | |
GE Other Expenses | | | 8 330.00 | |
GF Total Operating Expenses (II) | | | 11 762 592.00 | |
GG - OPERATING RESULT (I - II) | | | 458 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 427.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 17 076.00 | |
GR Interest and similar expenses | | | 84 302.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 345.00 | 54 518.00 | | 45 345.00 |
A4 Equity method investments | 4 744.00 | 494.00 | | 4 744.00 |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HB Exceptional income from capital transactions | | 8 193.00 | | |
HD Total exceptional income (VII) | 2 767.00 | 8 193.00 | | 2 767.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 26 416.00 | | |
HH Total exceptional expenses (VIII) | | 26 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | -18 318.00 | | 2 767.00 |
HK Income tax | 123 889.00 | 249 478.00 | | 123 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 240 552.00 | 11 157 286.00 | | 12 240 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 970 784.00 | 10 679 424.00 | | 11 970 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 768.00 | 477 863.00 | | 269 768.00 |
HP References: Equipment leasing | 51 265.00 | 47 191.00 | | 51 265.00 |
HQ References: Real Estate Leasing | 134 157.00 | 135 969.00 | | 134 157.00 |
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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 | 1 411 876.00 | | 102 247.00 | 1 411 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 031.00 | 59 012.00 | |
I4 DECREASES Grand Total | | 19 032.00 | 1 495 091.00 | |
IO DECREASES Total including other intangible assets | | | 427 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 215.00 | | 40 940.00 | 386 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 411.00 | | 58 514.00 | 950 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 250.00 | | 2 793.00 | 75 250.00 |
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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 | 705 625.00 | 157 356.00 | | 705 625.00 |
PE DEPRECIATION Total including other intangible assets | 296 740.00 | 26 206.00 | | 296 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 885.00 | 131 150.00 | | 408 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 957.00 | 8 854.00 | 267.00 | 33 957.00 |
7B Total provisions for depreciation | 33 957.00 | 8 854.00 | 267.00 | 33 957.00 |
7C Grand total | 33 957.00 | 8 854.00 | 267.00 | 33 957.00 |
UE of which provisions and reversals: - Operating | | 8 854.00 | 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 190.00 | 2 190.00 | | 2 190.00 |
8B Suppliers and Related Accounts | 1 030 868.00 | 1 030 868.00 | | 1 030 868.00 |
8C Staff and Related Accounts | 87 242.00 | 87 242.00 | | 87 242.00 |
8D Social Security and Other Social Organizations | 71 238.00 | 71 238.00 | | 71 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 464.00 | 59 464.00 | | 59 464.00 |
UT Other financial assets | 58 967.00 | | 58 967.00 | 58 967.00 |
UX Other trade receivables | 1 234 925.00 | 1 234 925.00 | | 1 234 925.00 |
UY Staff and related accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
VA Doubtful or disputed receivables | 88 036.00 | 88 036.00 | | 88 036.00 |
VB VAT | 75 402.00 | 75 402.00 | | 75 402.00 |
VC Group and associates | 41 427.00 | 41 427.00 | | 41 427.00 |
VG Loans with a maturity of up to one year at origin | 20 344.00 | 20 344.00 | | 20 344.00 |
VH Loans with a maturity of more than one year at origin | 497 137.00 | 197 903.00 | 299 234.00 | 497 137.00 |
VJ Loans taken out during the year | 43 630.00 | | | 43 630.00 |
VK Loans repaid during the year | 256 512.00 | | | 256 512.00 |
VM Income taxes | 153 568.00 | 153 568.00 | | 153 568.00 |
VP Miscellaneous | 19 423.00 | 19 423.00 | | 19 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 346.00 | 32 346.00 | | 32 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 378.00 | 326 378.00 | | 326 378.00 |
VS Prepaid expenses | 72 251.00 | 72 251.00 | | 72 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 088.00 | 2 023 121.00 | 58 967.00 | 2 082 088.00 |
VW VAT | 49 839.00 | 49 839.00 | | 49 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 668.00 | 1 551 434.00 | 299 234.00 | 1 850 668.00 |
