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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 | | | 20 318.00 | |
AP Buildings | | | 244 514.00 | |
AR Technical installations, industrial equipment and tools | | | 40 367.00 | |
AT Other tangible assets | | | 77 000.00 | |
BD Other fixed assets | | | 1 543.00 | |
BF Loans | | | 592 965.00 | |
BJ TOTAL (I) | | | 2 026 967.00 | |
BT Goods | | | 14 462.00 | |
BV Advances and down payments on orders | | | 170.00 | |
BX Customers and related accounts | | | 1 727 733.00 | |
BZ Other receivables | | | 6 117 979.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 134 667.00 | |
CH Prepaid expenses | | | 19 552.00 | |
CJ TOTAL (II) | | | 12 014 564.00 | |
CO Grand total (0 to V) | | | 14 041 530.00 | |
CS Evaluated investments - equity method | | | 1 050 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 827 568.00 | 1 807 326.00 | | 1 827 568.00 |
DF Regulated reserves (1) | 233 912.00 | 137 767.00 | | 233 912.00 |
DG Other reserves | 4 868 525.00 | 4 868 524.00 | | 4 868 525.00 |
DH Retained earnings | 4 225.00 | 4 224.00 | | 4 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 265.00 | 96 144.00 | | 493 265.00 |
DL TOTAL (I) | 7 427 494.00 | 6 913 987.00 | | 7 427 494.00 |
DU Loans and Debts from Credit Institutions (3) | 48 522.00 | 100 057.00 | | 48 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 184.00 | 4 279 724.00 | | 3 625 184.00 |
DX Trade payables and related accounts | 2 724 735.00 | 2 658 889.00 | | 2 724 735.00 |
DY Tax and social security liabilities | 164 572.00 | 155 163.00 | | 164 572.00 |
EA Other liabilities | 51 022.00 | 14 457.00 | | 51 022.00 |
EC TOTAL (IV) | 6 614 036.00 | 7 208 291.00 | | 6 614 036.00 |
EE Grand total (I to V) | 14 041 530.00 | 14 122 278.00 | | 14 041 530.00 |
EG Accrued income and payables due within one year | 6 611 517.00 | 7 161 077.00 | | 6 611 517.00 |
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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 | | | 10 335 246.00 | |
FD Production sold - goods | | | 64 003 144.00 | |
FJ Net sales | | | 74 338 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 263.00 | |
FR Total operating income (I) | | | 74 364 652.00 | |
FS Purchases of goods (including customs duties) | | | 9 935 921.00 | |
FU Purchases of raw materials and other supplies | | | 59 637 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 3 415 505.00 | |
FX Taxes, duties, and similar payments | | | 38 024.00 | |
FY Salaries and Wages | | | 579 012.00 | |
FZ Social Security Contributions | | | 272 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 008.00 | |
GE Other Expenses | | | 44 228.00 | |
GF Total Operating Expenses (II) | | | 74 054 097.00 | |
GG - OPERATING RESULT (I - II) | | | 310 555.00 | |
GL Other interest and similar income | | | 19 281.00 | |
GP Total financial income (V) | | | 47 997.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 326.00 | 75 052.00 | | 144 326.00 |
HB Exceptional income from capital transactions | 45 638.00 | | | 45 638.00 |
HD Total exceptional income (VII) | 189 964.00 | 75 052.00 | | 189 964.00 |
HE Exceptional expenses on management operations | 33 911.00 | 144 125.00 | | 33 911.00 |
HF Exceptional expenses on capital transactions | 17 183.00 | 8 025.00 | | 17 183.00 |
HH Total exceptional expenses (VIII) | 51 094.00 | 152 150.00 | | 51 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 870.00 | -77 099.00 | | 138 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 602 613.00 | 63 123 168.00 | | 74 602 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 109 349.00 | 63 027 023.00 | | 74 109 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 265.00 | 96 145.00 | | 493 265.00 |
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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 | 2 828 435.00 | | 368 710.00 | 2 828 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 003.00 | 1 644 768.00 | |
I4 DECREASES Grand Total | | 431 787.00 | 2 765 357.00 | |
IO DECREASES Total including other intangible assets | | 60 170.00 | 89 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 614.00 | 1 031 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 968.00 | | 10 450.00 | 138 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 117.00 | | 67 838.00 | 1 055 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 349.00 | | 290 422.00 | 1 634 349.00 |
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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 | 743 983.00 | 129 008.00 | 134 601.00 | 743 983.00 |
PE DEPRECIATION Total including other intangible assets | 102 945.00 | 26 155.00 | 60 170.00 | 102 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 038.00 | 102 853.00 | 74 431.00 | 641 038.00 |
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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 | 185 953.00 | 185 953.00 | | 185 953.00 |
8B Suppliers and Related Accounts | 2 724 736.00 | 2 724 736.00 | | 2 724 736.00 |
8C Staff and Related Accounts | 50 252.00 | 50 252.00 | | 50 252.00 |
8D Social Security and Other Social Organizations | 95 618.00 | 95 618.00 | | 95 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 022.00 | 51 022.00 | | 51 022.00 |
UP Loans | 592 965.00 | 85 836.00 | 507 129.00 | 592 965.00 |
UX Other trade receivables | 1 727 733.00 | 1 727 733.00 | | 1 727 733.00 |
VB VAT | 164 476.00 | 164 476.00 | | 164 476.00 |
VC Group and associates | 5 369 549.00 | 5 369 549.00 | | 5 369 549.00 |
VH Loans with a maturity of more than one year at origin | 48 522.00 | 46 003.00 | 2 519.00 | 48 522.00 |
VI Group and Associates | 3 439 231.00 | 3 439 231.00 | | 3 439 231.00 |
VK Loans repaid during the year | 52 243.00 | | | 52 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 239.00 | 11 239.00 | | 11 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 954.00 | 583 954.00 | | 583 954.00 |
VS Prepaid expenses | 19 552.00 | 19 552.00 | | 19 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 458 229.00 | 7 951 101.00 | 507 129.00 | 8 458 229.00 |
VW VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 036.00 | 6 611 517.00 | 2 519.00 | 6 614 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
