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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 | 215 769.00 | 215 769.00 | | 215 769.00 |
AH Goodwill | 27 368.00 | | 27 368.00 | 27 368.00 |
AN Land | 289 206.00 | 171 825.00 | 117 381.00 | 289 206.00 |
AP Buildings | 1 766 058.00 | 930 886.00 | 835 172.00 | 1 766 058.00 |
AR Technical installations, industrial equipment and tools | 1 656 180.00 | 1 598 042.00 | 58 138.00 | 1 656 180.00 |
AT Other tangible assets | 641 362.00 | 587 785.00 | 53 577.00 | 641 362.00 |
AV Fixed assets in progress | 396 070.00 | | 396 070.00 | 396 070.00 |
BB Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
BF Loans | 5 942.00 | | 5 942.00 | 5 942.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 170 078.00 | 3 804 306.00 | 2 365 771.00 | 6 170 078.00 |
BL Raw materials, supplies | 3 835 037.00 | | 3 835 037.00 | 3 835 037.00 |
BX Customers and related accounts | 14 145 846.00 | 1 854 595.00 | 12 291 251.00 | 14 145 846.00 |
BZ Other receivables | 1 417 403.00 | | 1 417 403.00 | 1 417 403.00 |
CF Cash and cash equivalents | 853 648.00 | | 853 648.00 | 853 648.00 |
CH Prepaid expenses | 123 249.00 | | 123 249.00 | 123 249.00 |
CJ TOTAL (II) | 20 375 184.00 | 1 854 595.00 | 18 520 588.00 | 20 375 184.00 |
CO Grand total (0 to V) | 26 545 261.00 | 5 658 902.00 | 20 886 360.00 | 26 545 261.00 |
CU Other investments | 1 126 123.00 | 300 000.00 | 826 123.00 | 1 126 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 126 773.00 | 121 853.00 | | 126 773.00 |
DG Other reserves | 695 546.00 | 602 075.00 | | 695 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 001.00 | 98 391.00 | | 234 001.00 |
DL TOTAL (I) | 7 056 319.00 | 5 822 318.00 | | 7 056 319.00 |
DP Provisions for Risks | 9 286.00 | 17 531.00 | | 9 286.00 |
DQ Provisions for Expenses | | 103 790.00 | | |
DR TOTAL (IV) | 9 286.00 | 121 321.00 | | 9 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 567.00 | 1 787 183.00 | | 2 134 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 895.00 | 2 355 404.00 | | 1 909 895.00 |
DX Trade payables and related accounts | 4 919 609.00 | 4 021 360.00 | | 4 919 609.00 |
DY Tax and social security liabilities | 4 333 745.00 | 4 906 814.00 | | 4 333 745.00 |
EA Other liabilities | 55 190.00 | 67 404.00 | | 55 190.00 |
EB Prepaid income (2) | 467 748.00 | 1 006 425.00 | | 467 748.00 |
EC TOTAL (IV) | 13 820 754.00 | 14 144 589.00 | | 13 820 754.00 |
EE Grand total (I to V) | 20 886 360.00 | 20 088 229.00 | | 20 886 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088 961.00 | 1 740 868.00 | | 2 088 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 631.00 | 945 843.00 | 1 226 474.00 | 280 631.00 |
FG Production sold - services | 21 277 877.00 | 375 179.00 | 21 653 056.00 | 21 277 877.00 |
FJ Net sales | 21 558 508.00 | 1 321 022.00 | 22 879 530.00 | 21 558 508.00 |
FN Capitalized production | | | 175 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 800.00 | |
FQ Other income | | | 40 365.00 | |
FR Total operating income (I) | | | 23 388 207.00 | |
FU Purchases of raw materials and other supplies | | | 7 603 832.00 | |
FV Inventory change (raw materials and supplies) | | | -567 091.00 | |
FW Other purchases and external expenses | | | 9 589 053.00 | |
FX Taxes, duties, and similar payments | | | 409 566.00 | |
FY Salaries and Wages | | | 3 869 925.00 | |
FZ Social Security Contributions | | | 1 705 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 286.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 22 885 229.00 | |
GG - OPERATING RESULT (I - II) | | | 502 978.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 308 993.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 308 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 575.00 | 42 202.00 | | 207 575.00 |
HB Exceptional income from capital transactions | 480 144.00 | 157 584.00 | | 480 144.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 737 720.00 | 249 786.00 | | 737 720.00 |
HE Exceptional expenses on management operations | 552 635.00 | 170 533.00 | | 552 635.00 |
HF Exceptional expenses on capital transactions | 4 412.00 | 17 715.00 | | 4 412.00 |
HG Exceptional depreciation and provisions | 84 000.00 | 50 000.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 641 047.00 | 238 247.00 | | 641 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 673.00 | 11 539.00 | | 96 673.00 |
HK Income tax | 59 330.00 | -10 544.00 | | 59 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 128 600.00 | 25 238 140.00 | | 24 128 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 894 599.00 | 25 139 750.00 | | 23 894 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 001.00 | 98 391.00 | | 234 001.00 |
HP References: Equipment leasing | | 137 255.00 | | |
HQ References: Real Estate Leasing | | 161 368.00 | | |
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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 | 5 980 448.00 | | 303 609.00 | 5 980 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 865.00 | 1 178 065.00 | |
I4 DECREASES Grand Total | | 113 979.00 | 6 170 078.00 | |
IO DECREASES Total including other intangible assets | | | 243 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 114.00 | 4 748 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 137.00 | | | 243 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561 981.00 | | 282 009.00 | 4 561 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 330.00 | | 21 600.00 | 1 175 330.00 |
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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 | 3 312 337.00 | 194 017.00 | 2 048.00 | 3 312 337.00 |
PE DEPRECIATION Total including other intangible assets | 212 409.00 | 3 359.00 | | 212 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 928.00 | 190 658.00 | 2 048.00 | 3 099 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 121 321.00 | 9 286.00 | 121 321.00 | 121 321.00 |
6T Receivables | 1 809 661.00 | 67 351.00 | 22 417.00 | 1 809 661.00 |
7B Total provisions for depreciation | 2 109 661.00 | 67 351.00 | 22 417.00 | 2 109 661.00 |
7C Grand total | 2 230 982.00 | 76 637.00 | 143 738.00 | 2 230 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 637.00 | 177 738.00 | |
UJ - Exceptional | | 84 000.00 | 50 000.00 | |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 4 919 609.00 | 4 919 609.00 | | 4 919 609.00 |
8C Staff and Related Accounts | 604 668.00 | 604 668.00 | | 604 668.00 |
8D Social Security and Other Social Organizations | 1 115 470.00 | 1 115 470.00 | | 1 115 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 190.00 | 55 190.00 | | 55 190.00 |
8L Deferred income | 467 748.00 | 467 748.00 | | 467 748.00 |
UL Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
UP Loans | 5 942.00 | | 5 942.00 | 5 942.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 8 057 558.00 | 8 057 558.00 | | 8 057 558.00 |
UY Staff and related accounts | 42 600.00 | 42 600.00 | | 42 600.00 |
VA Doubtful or disputed receivables | 6 088 288.00 | | 6 088 288.00 | 6 088 288.00 |
VB VAT | 234 563.00 | 234 563.00 | | 234 563.00 |
VC Group and associates | 849 234.00 | 849 234.00 | | 849 234.00 |
VG Loans with a maturity of up to one year at origin | 2 125 742.00 | 2 125 742.00 | | 2 125 742.00 |
VH Loans with a maturity of more than one year at origin | 8 825.00 | 5 717.00 | 3 108.00 | 8 825.00 |
VI Group and Associates | 1 906 491.00 | 1 906 491.00 | | 1 906 491.00 |
VK Loans repaid during the year | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 474.00 | 575 474.00 | | 575 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 006.00 | 291 006.00 | | 291 006.00 |
VS Prepaid expenses | 123 249.00 | 123 249.00 | | 123 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 738 440.00 | 9 598 210.00 | 6 140 230.00 | 15 738 440.00 |
VW VAT | 2 038 132.00 | 2 038 132.00 | | 2 038 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 820 754.00 | 13 817 646.00 | 3 108.00 | 13 820 754.00 |
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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 | 99.00 | 105.00 | | 99.00 |
