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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 | 33 774.00 | 33 650.00 | 124.00 | 33 774.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 5 883 395.00 | 3 162 310.00 | 2 721 086.00 | 5 883 395.00 |
AR Technical installations, industrial equipment and tools | 4 212 061.00 | 3 115 135.00 | 1 096 926.00 | 4 212 061.00 |
AT Other tangible assets | 3 490 958.00 | 2 884 881.00 | 606 076.00 | 3 490 958.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 61 645.00 | | 61 645.00 | 61 645.00 |
BJ TOTAL (I) | 13 690 923.00 | 9 204 361.00 | 4 486 562.00 | 13 690 923.00 |
BL Raw materials, supplies | 391 565.00 | | 391 565.00 | 391 565.00 |
BT Goods | 2 689 533.00 | | 2 689 533.00 | 2 689 533.00 |
BX Customers and related accounts | 3 025 361.00 | 46 804.00 | 2 978 557.00 | 3 025 361.00 |
BZ Other receivables | 1 882 940.00 | | 1 882 940.00 | 1 882 940.00 |
CF Cash and cash equivalents | 344 961.00 | | 344 961.00 | 344 961.00 |
CH Prepaid expenses | 94 855.00 | | 94 855.00 | 94 855.00 |
CJ TOTAL (II) | 8 429 215.00 | 46 804.00 | 8 382 411.00 | 8 429 215.00 |
CO Grand total (0 to V) | 22 120 137.00 | 9 251 164.00 | 12 868 973.00 | 22 120 137.00 |
CP Shares due in less than one year | 61 645.00 | | | 61 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 048 742.00 | 1 850 113.00 | | 2 048 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 781.00 | 198 629.00 | | 371 781.00 |
DJ Investment subsidies | 14 334.00 | 19 717.00 | | 14 334.00 |
DK Regulated provisions | 2 395.00 | 3 294.00 | | 2 395.00 |
DL TOTAL (I) | 2 987 252.00 | 2 621 753.00 | | 2 987 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 182.00 | 3 897 347.00 | | 3 169 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 14 066.00 | | 3 407.00 |
DX Trade payables and related accounts | 4 910 877.00 | 3 461 906.00 | | 4 910 877.00 |
DY Tax and social security liabilities | 380 299.00 | 396 552.00 | | 380 299.00 |
EA Other liabilities | 1 417 955.00 | 990 969.00 | | 1 417 955.00 |
EC TOTAL (IV) | 9 881 720.00 | 8 760 839.00 | | 9 881 720.00 |
EE Grand total (I to V) | 12 868 973.00 | 11 382 592.00 | | 12 868 973.00 |
EG Accrued income and payables due within one year | 7 892 063.00 | 6 221 926.00 | | 7 892 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 308.00 | 729 738.00 | | 463 308.00 |
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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 | 18 485 292.00 | 146 682.00 | 18 631 974.00 | 18 485 292.00 |
FG Production sold - services | 13 866.00 | | 13 866.00 | 13 866.00 |
FJ Net sales | 18 499 158.00 | 146 682.00 | 18 645 840.00 | 18 499 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 251.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 18 706 571.00 | |
FS Purchases of goods (including customs duties) | | | 8 540 578.00 | |
FT Inventory change (goods) | | | 207 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 037.00 | |
FV Inventory change (raw materials and supplies) | | | -58 317.00 | |
FW Other purchases and external expenses | | | 4 796 393.00 | |
FX Taxes, duties, and similar payments | | | 292 294.00 | |
FY Salaries and Wages | | | 1 022 542.00 | |
FZ Social Security Contributions | | | 383 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 256.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 18 233 934.00 | |
GG - OPERATING RESULT (I - II) | | | 472 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140 165.00 | |
GU Total financial expenses (VI) | | | 140 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 778.00 | 128 762.00 | | 59 778.00 |
A4 Equity method investments | 703.00 | 703.00 | | 703.00 |
HA Exceptional income from management transactions | 27 111.00 | 3 203.00 | | 27 111.00 |
HB Exceptional income from capital transactions | 24 799.00 | 8 752.00 | | 24 799.00 |
HC Reversals of provisions and transfers of expenses | 899.00 | 899.00 | | 899.00 |
HD Total exceptional income (VII) | 52 809.00 | 12 854.00 | | 52 809.00 |
HE Exceptional expenses on management operations | 5 023.00 | 30 029.00 | | 5 023.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5 561.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 35 589.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 785.00 | -22 735.00 | | 47 785.00 |
HK Income tax | 8 476.00 | | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 759 380.00 | 16 718 627.00 | | 18 759 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 387 599.00 | 16 519 997.00 | | 18 387 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 781.00 | 198 629.00 | | 371 781.00 |
HP References: Equipment leasing | 73 893.00 | 33 532.00 | | 73 893.00 |
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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 | 13 520 766.00 | | 391 374.00 | 13 520 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 349.00 | |
I4 DECREASES Grand Total | | 221 218.00 | 13 690 923.00 | |
IO DECREASES Total including other intangible assets | | | 42 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 218.00 | 13 586 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 159.00 | | | 42 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 416 257.00 | | 391 374.00 | 13 416 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 349.00 | | | 62 349.00 |
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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 | 8 763 699.00 | 661 879.00 | 221 217.00 | 8 763 699.00 |
PE DEPRECIATION Total including other intangible assets | 40 872.00 | 1 163.00 | | 40 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722 826.00 | 660 716.00 | 221 217.00 | 8 722 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 294.00 | | 899.00 | 3 294.00 |
6T Receivables | 32 022.00 | 15 256.00 | 474.00 | 32 022.00 |
7B Total provisions for depreciation | 32 022.00 | 15 256.00 | 474.00 | 32 022.00 |
7C Grand total | 35 316.00 | 15 256.00 | 1 373.00 | 35 316.00 |
UE of which provisions and reversals: - Operating | | 15 256.00 | 474.00 | |
UJ - Exceptional | | | 899.00 | |
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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 | 4 910 877.00 | 4 910 877.00 | | 4 910 877.00 |
8C Staff and Related Accounts | 211 069.00 | 211 069.00 | | 211 069.00 |
8D Social Security and Other Social Organizations | 133 862.00 | 133 862.00 | | 133 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 955.00 | 1 417 955.00 | | 1 417 955.00 |
UT Other financial assets | 61 645.00 | 61 645.00 | | 61 645.00 |
UX Other trade receivables | 3 025 361.00 | 3 025 361.00 | | 3 025 361.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 347 256.00 | 347 256.00 | | 347 256.00 |
VG Loans with a maturity of up to one year at origin | 473 701.00 | 473 701.00 | | 473 701.00 |
VH Loans with a maturity of more than one year at origin | 2 695 477.00 | 705 823.00 | 1 147 426.00 | 2 695 477.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VJ Loans taken out during the year | 164 085.00 | | | 164 085.00 |
VK Loans repaid during the year | 623 489.00 | | | 623 489.00 |
VM Income taxes | 177 775.00 | 177 775.00 | | 177 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 659.00 | 32 659.00 | | 32 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 386.00 | 1 356 386.00 | | 1 356 386.00 |
VS Prepaid expenses | 94 855.00 | 94 855.00 | | 94 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 801.00 | 5 064 801.00 | | 5 064 801.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 717.00 | 7 892 063.00 | 1 147 426.00 | 9 881 717.00 |
