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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 | 21 002.00 | 4 008.00 | 16 993.00 | 21 002.00 |
AH Goodwill | 475 818.00 | | 475 818.00 | 475 818.00 |
AP Buildings | 33 580.00 | 26 276.00 | 7 304.00 | 33 580.00 |
AR Technical installations, industrial equipment and tools | 2 082 127.00 | 1 387 578.00 | 694 548.00 | 2 082 127.00 |
AT Other tangible assets | 1 570 532.00 | 935 649.00 | 634 883.00 | 1 570 532.00 |
BB Receivables related to investments | 869.00 | | 869.00 | 869.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 71 953.00 | | 71 953.00 | 71 953.00 |
BJ TOTAL (I) | 4 262 824.00 | 2 353 513.00 | 1 909 311.00 | 4 262 824.00 |
BT Goods | 1 161 120.00 | 59 211.00 | 1 101 909.00 | 1 161 120.00 |
BX Customers and related accounts | 1 291 630.00 | 252.00 | 1 291 378.00 | 1 291 630.00 |
BZ Other receivables | 388 588.00 | | 388 588.00 | 388 588.00 |
CF Cash and cash equivalents | 61 072.00 | | 61 072.00 | 61 072.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 2 906 398.00 | 59 463.00 | 2 846 935.00 | 2 906 398.00 |
CO Grand total (0 to V) | 7 169 223.00 | 2 412 976.00 | 4 756 247.00 | 7 169 223.00 |
CP Shares due in less than one year | 72 822.00 | | | 72 822.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 504.00 | | | 1 061 504.00 |
DB Share, merger, contribution premiums, etc. | 144 300.00 | | | 144 300.00 |
DD Legal reserve (1) | 106 151.00 | | | 106 151.00 |
DF Regulated reserves (1) | 12 219.00 | | | 12 219.00 |
DG Other reserves | 184 687.00 | | | 184 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 685.00 | | | 49 685.00 |
DL TOTAL (I) | 1 558 548.00 | | | 1 558 548.00 |
DQ Provisions for Expenses | 3 940.00 | | | 3 940.00 |
DR TOTAL (IV) | 3 940.00 | | | 3 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 870.00 | | | 1 198 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 180.00 | | | 124 180.00 |
DX Trade payables and related accounts | 1 563 588.00 | | | 1 563 588.00 |
DY Tax and social security liabilities | 298 001.00 | | | 298 001.00 |
DZ Fixed asset liabilities and related accounts | 9 118.00 | | | 9 118.00 |
EC TOTAL (IV) | 3 193 759.00 | | | 3 193 759.00 |
EE Grand total (I to V) | 4 756 247.00 | | | 4 756 247.00 |
EF Of which regulated reserve for long-term capital gains | 15 729.00 | | | 15 729.00 |
EG Accrued income and payables due within one year | 2 390 210.00 | | | 2 390 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 029.00 | | | 63 029.00 |
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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 | 7 583 147.00 | | 7 583 147.00 | 7 583 147.00 |
FG Production sold - services | 1 802 457.00 | | 1 802 457.00 | 1 802 457.00 |
FJ Net sales | 9 385 605.00 | | 9 385 605.00 | 9 385 605.00 |
FN Capitalized production | | | 371 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 414.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 9 885 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 701 451.00 | |
FT Inventory change (goods) | | | -38 139.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 1 812 887.00 | |
FX Taxes, duties, and similar payments | | | 94 069.00 | |
FY Salaries and Wages | | | 1 346 273.00 | |
FZ Social Security Contributions | | | 500 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 211.00 | |
GE Other Expenses | | | 8 331.00 | |
GF Total Operating Expenses (II) | | | 9 892 923.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 886.00 | | | 81 886.00 |
HA Exceptional income from management transactions | 26 924.00 | | | 26 924.00 |
HB Exceptional income from capital transactions | 44 708.00 | | | 44 708.00 |
HD Total exceptional income (VII) | 71 632.00 | | | 71 632.00 |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 889.00 | | | 64 889.00 |
HK Income tax | -3 330.00 | | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 959 131.00 | | | 9 959 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909 446.00 | | | 9 909 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 685.00 | | | 49 685.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 694.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 409 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 023.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 940.00 | | | 3 940.00 |
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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 | 1 563 588.00 | 1 563 588.00 | | 1 563 588.00 |
8C Staff and Related Accounts | 146 653.00 | 146 653.00 | | 146 653.00 |
8D Social Security and Other Social Organizations | 102 241.00 | 102 241.00 | | 102 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
UL Receivables related to investments | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 71 953.00 | 71 953.00 | | 71 953.00 |
UX Other trade receivables | 1 291 631.00 | 1 291 631.00 | | 1 291 631.00 |
UZ Social Security, other social security organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VC Group and associates | 8 959.00 | 8 959.00 | | 8 959.00 |
VG Loans with a maturity of up to one year at origin | 63 029.00 | 63 029.00 | | 63 029.00 |
VH Loans with a maturity of more than one year at origin | 1 135 841.00 | 332 292.00 | 728 944.00 | 1 135 841.00 |
VI Group and Associates | 124 180.00 | 124 180.00 | | 124 180.00 |
VM Income taxes | 94 703.00 | 94 703.00 | | 94 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 130.00 | 21 130.00 | | 21 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 513.00 | 273 513.00 | | 273 513.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 028.00 | 1 757 028.00 | | 1 757 028.00 |
VW VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 759.00 | 2 390 210.00 | 728 944.00 | 3 193 759.00 |
