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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 | 27 537.00 | 27 537.00 | | 27 537.00 |
AH Goodwill | 942 097.00 | | 942 097.00 | 942 097.00 |
AP Buildings | 2 430 358.00 | 1 442 981.00 | 987 376.00 | 2 430 358.00 |
AR Technical installations, industrial equipment and tools | 234 522.00 | 221 595.00 | 12 927.00 | 234 522.00 |
AT Other tangible assets | 1 246 820.00 | 791 643.00 | 455 177.00 | 1 246 820.00 |
BF Loans | 21 704.00 | | 21 704.00 | 21 704.00 |
BH Other financial assets | 41 411.00 | | 41 411.00 | 41 411.00 |
BJ TOTAL (I) | 4 962 008.00 | 2 483 756.00 | 2 478 252.00 | 4 962 008.00 |
BT Goods | 1 907 817.00 | 161 944.00 | 1 745 872.00 | 1 907 817.00 |
BV Advances and down payments on orders | 21 828.00 | | 21 828.00 | 21 828.00 |
BX Customers and related accounts | 104 149.00 | 10 018.00 | 103 765.00 | 104 149.00 |
BZ Other receivables | 392 521.00 | | 392 521.00 | 392 521.00 |
CF Cash and cash equivalents | 14 611.00 | | 14 611.00 | 14 611.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 2 444 767.00 | 171 963.00 | 2 272 804.00 | 2 444 767.00 |
CO Grand total (0 to V) | 7 406 775.00 | 2 655 719.00 | 4 751 056.00 | 7 406 775.00 |
CS Evaluated investments - equity method | 17 559.00 | | 17 559.00 | 17 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 000.00 | 1 881 000.00 | | 1 881 000.00 |
DB Share, merger, contribution premiums, etc. | 60 750.00 | 60 750.00 | | 60 750.00 |
DD Legal reserve (1) | 172 237.00 | 151 715.00 | | 172 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 279.00 | 410 425.00 | | 109 279.00 |
DL TOTAL (I) | 2 223 266.00 | 2 503 890.00 | | 2 223 266.00 |
DU Loans and Debts from Credit Institutions (3) | 317 320.00 | 1 022 347.00 | | 317 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 432.00 | 122 966.00 | | 842 432.00 |
DW Advances and down payments received on current orders | 6 134.00 | 12 951.00 | | 6 134.00 |
DX Trade payables and related accounts | 1 151 373.00 | 1 316 621.00 | | 1 151 373.00 |
DY Tax and social security liabilities | 91 499.00 | 103 312.00 | | 91 499.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 119 032.00 | 9 875.00 | | 119 032.00 |
EC TOTAL (IV) | 2 527 790.00 | 2 589 271.00 | | 2 527 790.00 |
EE Grand total (I to V) | 4 751 056.00 | 5 093 160.00 | | 4 751 056.00 |
EG Accrued income and payables due within one year | 2 481 248.00 | 2 058 263.00 | | 2 481 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 916.00 | 378 061.00 | | 269 916.00 |
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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 | | | 3 649 012.00 | |
FG Production sold - services | | | 1 599 151.00 | |
FJ Net sales | | | 5 248 163.00 | |
FO Operating subsidies | | | 8 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 218.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 5 569 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 701.00 | |
FT Inventory change (goods) | | | -124 436.00 | |
FW Other purchases and external expenses | | | 1 636 099.00 | |
FX Taxes, duties, and similar payments | | | 23 320.00 | |
FY Salaries and Wages | | | 332 189.00 | |
FZ Social Security Contributions | | | 88 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 963.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 5 766 356.00 | |
GG - OPERATING RESULT (I - II) | | | -197 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 541.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 435 988.00 | |
GR Interest and similar expenses | | | 30 222.00 | |
GU Total financial expenses (VI) | | | 30 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 856.00 | 13 155.00 | | 52 856.00 |
HB Exceptional income from capital transactions | 32 092.00 | 500.00 | | 32 092.00 |
HD Total exceptional income (VII) | 84 948.00 | 13 656.00 | | 84 948.00 |
HE Exceptional expenses on management operations | 24 213.00 | 17 699.00 | | 24 213.00 |
HF Exceptional expenses on capital transactions | 30 301.00 | 500.00 | | 30 301.00 |
HG Exceptional depreciation and provisions | 129 823.00 | 10 623.00 | | 129 823.00 |
HH Total exceptional expenses (VIII) | 184 336.00 | 28 822.00 | | 184 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 388.00 | -15 167.00 | | -99 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 194.00 | 6 465 567.00 | | 6 090 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 915.00 | 6 055 142.00 | | 5 980 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 279.00 | 410 425.00 | | 109 279.00 |
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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 | 5 307 142.00 | | 73 157.00 | 5 307 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 674.00 | |
I4 DECREASES Grand Total | | 418 291.00 | 4 962 008.00 | |
IO DECREASES Total including other intangible assets | | | 969 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 291.00 | 3 911 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 634.00 | | | 969 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 983.00 | | 73 007.00 | 4 256 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 524.00 | | 150.00 | 80 524.00 |
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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 | 2 437 262.00 | 434 485.00 | 387 990.00 | 2 437 262.00 |
PE DEPRECIATION Total including other intangible assets | 27 537.00 | | | 27 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 725.00 | 434 485.00 | 387 990.00 | 2 409 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 399.00 | 161 944.00 | 115 399.00 | 115 399.00 |
6T Receivables | 9 284.00 | 10 018.00 | 9 284.00 | 9 284.00 |
7B Total provisions for depreciation | 124 683.00 | 171 963.00 | 124 683.00 | 124 683.00 |
7C Grand total | 124 683.00 | 171 963.00 | 124 683.00 | 124 683.00 |
UE of which provisions and reversals: - Operating | | 171 963.00 | 124 683.00 | |
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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
8B Suppliers and Related Accounts | 1 151 373.00 | 1 151 373.00 | | 1 151 373.00 |
8C Staff and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8D Social Security and Other Social Organizations | 48 118.00 | 48 118.00 | | 48 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 032.00 | 119 032.00 | | 119 032.00 |
VG Loans with a maturity of up to one year at origin | 269 916.00 | 269 916.00 | | 269 916.00 |
VH Loans with a maturity of more than one year at origin | 47 404.00 | 6 996.00 | 40 408.00 | 47 404.00 |
VI Group and Associates | 828 675.00 | 828 675.00 | | 828 675.00 |
VK Loans repaid during the year | 596 882.00 | | | 596 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VW VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 656.00 | 2 481 248.00 | 40 408.00 | 2 521 656.00 |
