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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 | 169 867.00 | 157 852.00 | 12 015.00 | 169 867.00 |
AN Land | 5 538.00 | 1 427.00 | 4 111.00 | 5 538.00 |
AR Technical installations, industrial equipment and tools | 1 263 399.00 | 666 013.00 | 597 385.00 | 1 263 399.00 |
AT Other tangible assets | 300 258.00 | 185 324.00 | 114 934.00 | 300 258.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 53 240.00 | | 53 240.00 | 53 240.00 |
BJ TOTAL (I) | 4 572 115.00 | 1 010 617.00 | 3 561 497.00 | 4 572 115.00 |
BN Goods in progress | 605 057.00 | | 605 057.00 | 605 057.00 |
BT Goods | 28 823.00 | | 28 823.00 | 28 823.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 5 792 280.00 | 14 835.00 | 5 777 444.00 | 5 792 280.00 |
BZ Other receivables | 464 568.00 | | 464 568.00 | 464 568.00 |
CF Cash and cash equivalents | 232 443.00 | | 232 443.00 | 232 443.00 |
CH Prepaid expenses | 1 073 037.00 | | 1 073 037.00 | 1 073 037.00 |
CJ TOTAL (II) | 8 199 677.00 | 14 835.00 | 8 184 841.00 | 8 199 677.00 |
CO Grand total (0 to V) | 12 771 792.00 | 1 025 453.00 | 11 746 339.00 | 12 771 792.00 |
CS Evaluated investments - equity method | 2 769 815.00 | | 2 769 815.00 | 2 769 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DB Share, merger, contribution premiums, etc. | 39 840.00 | 39 840.00 | | 39 840.00 |
DD Legal reserve (1) | 4 166.00 | 4 166.00 | | 4 166.00 |
DG Other reserves | 834 011.00 | 581 638.00 | | 834 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 911.00 | 552 372.00 | | 794 911.00 |
DK Regulated provisions | 1 722.00 | 29 500.00 | | 1 722.00 |
DL TOTAL (I) | 1 716 311.00 | 1 249 177.00 | | 1 716 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 933.00 | 2 188 759.00 | | 2 011 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 048.00 | 2 118 953.00 | | 1 205 048.00 |
DX Trade payables and related accounts | 4 295 968.00 | 2 261 786.00 | | 4 295 968.00 |
DY Tax and social security liabilities | 1 013 124.00 | 796 320.00 | | 1 013 124.00 |
EA Other liabilities | 389 739.00 | 139 483.00 | | 389 739.00 |
EB Prepaid income (2) | 1 114 212.00 | 488 573.00 | | 1 114 212.00 |
EC TOTAL (IV) | 10 030 028.00 | 7 993 876.00 | | 10 030 028.00 |
EE Grand total (I to V) | 11 746 339.00 | 9 243 054.00 | | 11 746 339.00 |
EG Accrued income and payables due within one year | 5 509 517.00 | 6 363 568.00 | | 5 509 517.00 |
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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 | | | 13 828 832.00 | |
FG Production sold - services | | | 3 933 584.00 | |
FJ Net sales | | | 17 762 416.00 | |
FO Operating subsidies | | | 3 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 386.00 | |
FQ Other income | | | 127 952.00 | |
FR Total operating income (I) | | | 18 073 987.00 | |
FS Purchases of goods (including customs duties) | | | 13 897 760.00 | |
FT Inventory change (goods) | | | -13 243.00 | |
FU Purchases of raw materials and other supplies | | | 19 972.00 | |
FV Inventory change (raw materials and supplies) | | | -246 330.00 | |
FW Other purchases and external expenses | | | 2 122 546.00 | |
FX Taxes, duties, and similar payments | | | 103 526.00 | |
FY Salaries and Wages | | | 1 342 677.00 | |
FZ Social Security Contributions | | | 575 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 835.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 18 034 032.00 | |
GG - OPERATING RESULT (I - II) | | | 39 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 863.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 007 252.00 | |
GR Interest and similar expenses | | | 239 301.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 239 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HB Exceptional income from capital transactions | 3 261.00 | 19 376.00 | | 3 261.00 |
HC Reversals of provisions and transfers of expenses | 27 778.00 | 49 589.00 | | 27 778.00 |
HD Total exceptional income (VII) | 33 561.00 | 68 966.00 | | 33 561.00 |
HE Exceptional expenses on management operations | 31 347.00 | | | 31 347.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | 2 584.00 | | 1 974.00 |
HG Exceptional depreciation and provisions | 6 025.00 | 7 095.00 | | 6 025.00 |
HH Total exceptional expenses (VIII) | 39 347.00 | 9 679.00 | | 39 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 785.00 | 59 286.00 | | -5 785.00 |
HK Income tax | 7 156.00 | | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 114 801.00 | 14 869 229.00 | | 19 114 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 319 889.00 | 14 316 857.00 | | 18 319 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 911.00 | 552 372.00 | | 794 911.00 |
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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 | 4 159 017.00 | | 474 557.00 | 4 159 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833 051.00 | |
I4 DECREASES Grand Total | | 61 459.00 | 4 572 115.00 | |
IO DECREASES Total including other intangible assets | | 888.00 | 169 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 571.00 | 1 569 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 628.00 | | 9 127.00 | 161 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 561.00 | | 430 205.00 | 1 199 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 827.00 | | 35 224.00 | 2 797 827.00 |
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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 | 851 300.00 | 218 802.00 | 59 484.00 | 851 300.00 |
PE DEPRECIATION Total including other intangible assets | 126 837.00 | 31 903.00 | 888.00 | 126 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 462.00 | 186 898.00 | 58 596.00 | 724 462.00 |
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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 | 4 295 968.00 | 4 295 968.00 | | 4 295 968.00 |
8C Staff and Related Accounts | 114 521.00 | 114 521.00 | | 114 521.00 |
8D Social Security and Other Social Organizations | 157 619.00 | 157 619.00 | | 157 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 739.00 | 389 739.00 | | 389 739.00 |
8L Deferred income | 1 114 212.00 | 1 114 212.00 | | 1 114 212.00 |
UT Other financial assets | 53 240.00 | | 53 240.00 | 53 240.00 |
UX Other trade receivables | 5 770 026.00 | 5 770 026.00 | | 5 770 026.00 |
VA Doubtful or disputed receivables | 22 253.00 | 22 253.00 | | 22 253.00 |
VB VAT | 123 725.00 | 123 725.00 | | 123 725.00 |
VC Group and associates | 172 582.00 | 172 582.00 | | 172 582.00 |
VH Loans with a maturity of more than one year at origin | 2 011 933.00 | 491 422.00 | 1 520 510.00 | 2 011 933.00 |
VI Group and Associates | 1 205 048.00 | 1 205 048.00 | | 1 205 048.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 476 903.00 | | | 476 903.00 |
VM Income taxes | 34 245.00 | 34 245.00 | | 34 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 168.00 | 54 168.00 | | 54 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 014.00 | 134 014.00 | | 134 014.00 |
VS Prepaid expenses | 1 073 037.00 | 1 073 037.00 | | 1 073 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 383 126.00 | 7 329 885.00 | 53 240.00 | 7 383 126.00 |
VW VAT | 686 815.00 | 686 815.00 | | 686 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 028.00 | 8 509 517.00 | 1 520 510.00 | 10 030 028.00 |
