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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 | 120 542.00 | 107 328.00 | 13 214.00 | 120 542.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AP Buildings | 10 547 053.00 | 3 550 239.00 | 6 996 814.00 | 10 547 053.00 |
AR Technical installations, industrial equipment and tools | 52 275.00 | 44 618.00 | 7 657.00 | 52 275.00 |
AT Other tangible assets | 144 798.00 | 79 638.00 | 65 160.00 | 144 798.00 |
AV Fixed assets in progress | 936 250.00 | | 936 250.00 | 936 250.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 17 767 867.00 | 3 781 822.00 | 13 986 045.00 | 17 767 867.00 |
BT Goods | 11 400 831.00 | 47 853.00 | 11 352 978.00 | 11 400 831.00 |
BV Advances and down payments on orders | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | 696 529.00 | 25 357.00 | 671 172.00 | 696 529.00 |
BZ Other receivables | 6 846 656.00 | | 6 846 656.00 | 6 846 656.00 |
CD Marketable securities | 2 454 824.00 | | 2 454 824.00 | 2 454 824.00 |
CF Cash and cash equivalents | 1 204 268.00 | | 1 204 268.00 | 1 204 268.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 22 615 030.00 | 73 211.00 | 22 541 819.00 | 22 615 030.00 |
CO Grand total (0 to V) | 40 382 896.00 | 3 855 033.00 | 36 527 864.00 | 40 382 896.00 |
CU Other investments | 4 432 704.00 | | 4 432 704.00 | 4 432 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 346.00 | 249 346.00 | | 249 346.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 24 935.00 | 24 935.00 | | 24 935.00 |
DG Other reserves | 945 184.00 | 945 184.00 | | 945 184.00 |
DH Retained earnings | 15 290 333.00 | 14 705 030.00 | | 15 290 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 799.00 | 585 304.00 | | 462 799.00 |
DL TOTAL (I) | 16 972 599.00 | 16 509 801.00 | | 16 972 599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249 601.00 | 4 895 650.00 | | 5 249 601.00 |
DW Advances and down payments received on current orders | 11 929.00 | | | 11 929.00 |
DX Trade payables and related accounts | 8 260 064.00 | 5 758 831.00 | | 8 260 064.00 |
DY Tax and social security liabilities | 1 381 242.00 | 1 552 276.00 | | 1 381 242.00 |
EA Other liabilities | 4 652 428.00 | 3 829 105.00 | | 4 652 428.00 |
EC TOTAL (IV) | 19 555 264.00 | 16 035 863.00 | | 19 555 264.00 |
EE Grand total (I to V) | 36 527 864.00 | 32 545 663.00 | | 36 527 864.00 |
EG Accrued income and payables due within one year | 16 880 616.00 | | | 16 880 616.00 |
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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 | | | 23 191 645.00 | |
FG Production sold - services | | | 538 665.00 | |
FJ Net sales | | | 23 730 310.00 | |
FO Operating subsidies | | | 3 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 615.00 | |
FR Total operating income (I) | | | 23 837 994.00 | |
FS Purchases of goods (including customs duties) | | | 19 050 624.00 | |
FT Inventory change (goods) | | | -3 179 678.00 | |
FW Other purchases and external expenses | | | 3 821 786.00 | |
FX Taxes, duties, and similar payments | | | 871 496.00 | |
FY Salaries and Wages | | | 1 638 007.00 | |
FZ Social Security Contributions | | | 426 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 211.00 | |
GE Other Expenses | | | 40 723.00 | |
GF Total Operating Expenses (II) | | | 23 051 806.00 | |
GG - OPERATING RESULT (I - II) | | | 786 188.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 87 379.00 | |
GP Total financial income (V) | | | 87 379.00 | |
GR Interest and similar expenses | | | 347 825.00 | |
GU Total financial expenses (VI) | | | 347 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 563.00 | 189 883.00 | | 192 563.00 |
HB Exceptional income from capital transactions | 39 310.00 | 39 310.00 | | 39 310.00 |
HD Total exceptional income (VII) | 231 873.00 | 514 783.00 | | 231 873.00 |
HE Exceptional expenses on management operations | 12 331.00 | 561 767.00 | | 12 331.00 |
HF Exceptional expenses on capital transactions | 42 883.00 | 42 883.00 | | 42 883.00 |
HH Total exceptional expenses (VIII) | 55 214.00 | 561 767.00 | | 55 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 659.00 | -46 984.00 | | 176 659.00 |
HK Income tax | 239 602.00 | 304 552.00 | | 239 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 157 245.00 | 25 032 692.00 | | 24 157 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 694 447.00 | 24 447 388.00 | | 23 694 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 799.00 | 585 304.00 | | 462 799.00 |
HP References: Equipment leasing | 11 363.00 | 11 363.00 | | 11 363.00 |
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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 | 17 422 970.00 | | 414 399.00 | 17 422 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 704.00 | |
I4 DECREASES Grand Total | | 69 503.00 | 17 767 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 629 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 503.00 | 11 680 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629 787.00 | | | 1 629 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 360 479.00 | | 389 399.00 | 11 360 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432 704.00 | | 25 000.00 | 4 432 704.00 |
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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 | 3 499 717.00 | 308 725.00 | 26 620.00 | 3 499 717.00 |
PE DEPRECIATION Total including other intangible assets | 87 611.00 | 19 717.00 | | 87 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412 106.00 | 289 008.00 | 26 620.00 | 3 412 106.00 |
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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 | 8 260 064.00 | 8 260 064.00 | | 8 260 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652 428.00 | 4 652 428.00 | | 4 652 428.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 696 529.00 | 667 569.00 | 28 960.00 | 696 529.00 |
VG Loans with a maturity of up to one year at origin | 2 051 117.00 | 2 051 117.00 | | 2 051 117.00 |
VH Loans with a maturity of more than one year at origin | 3 198 484.00 | 535 765.00 | 2 002 484.00 | 3 198 484.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 581 725.00 | | | 581 725.00 |
VP Miscellaneous | 6 846 656.00 | 6 846 656.00 | | 6 846 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381 242.00 | 1 381 242.00 | | 1 381 242.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 226.00 | 7 517 266.00 | 53 960.00 | 7 571 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 543 335.00 | 16 880 616.00 | 2 002 484.00 | 19 543 335.00 |
