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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 | 95 797.00 | 84 300.00 | 11 497.00 | 95 797.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 975 998.00 | 1 948 739.00 | 1 027 260.00 | 2 975 998.00 |
AT Other tangible assets | 942 550.00 | 555 223.00 | 387 327.00 | 942 550.00 |
AV Fixed assets in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
BD Other fixed assets | 219 670.00 | | 219 670.00 | 219 670.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 4 250 139.00 | 2 588 261.00 | 1 661 878.00 | 4 250 139.00 |
BL Raw materials, supplies | 6 302.00 | | 6 302.00 | 6 302.00 |
BT Goods | 3 284 107.00 | 56 887.00 | 3 227 220.00 | 3 284 107.00 |
BX Customers and related accounts | 501 040.00 | 1 132.00 | 499 908.00 | 501 040.00 |
BZ Other receivables | 1 382 872.00 | | 1 382 872.00 | 1 382 872.00 |
CF Cash and cash equivalents | 497 472.00 | | 497 472.00 | 497 472.00 |
CH Prepaid expenses | 140 807.00 | | 140 807.00 | 140 807.00 |
CJ TOTAL (II) | 5 812 601.00 | 58 019.00 | 5 754 582.00 | 5 812 601.00 |
CO Grand total (0 to V) | 10 062 740.00 | 2 646 280.00 | 7 416 460.00 | 10 062 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 699 839.00 | | | -2 699 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 205.00 | | | 564 205.00 |
DL TOTAL (I) | -2 125 634.00 | | | -2 125 634.00 |
DP Provisions for Risks | 81 823.00 | | | 81 823.00 |
DR TOTAL (IV) | 81 823.00 | | | 81 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776 378.00 | | | 4 776 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 688.00 | | | 1 104 688.00 |
DX Trade payables and related accounts | 2 510 889.00 | | | 2 510 889.00 |
DY Tax and social security liabilities | 860 228.00 | | | 860 228.00 |
EA Other liabilities | 181 392.00 | | | 181 392.00 |
EB Prepaid income (2) | 26 696.00 | | | 26 696.00 |
EC TOTAL (IV) | 9 460 271.00 | | | 9 460 271.00 |
EE Grand total (I to V) | 7 416 460.00 | | | 7 416 460.00 |
EG Accrued income and payables due within one year | 6 780 413.00 | | | 6 780 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532 226.00 | | | 1 532 226.00 |
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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 | 38 966 623.00 | | 38 966 623.00 | 38 966 623.00 |
FD Production sold - goods | 12 150.00 | | 12 150.00 | 12 150.00 |
FG Production sold - services | 702 994.00 | | 702 994.00 | 702 994.00 |
FJ Net sales | 39 681 767.00 | | 39 681 767.00 | 39 681 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 386.00 | |
FQ Other income | | | 80 604.00 | |
FR Total operating income (I) | | | 40 040 757.00 | |
FS Purchases of goods (including customs duties) | | | 31 113 246.00 | |
FT Inventory change (goods) | | | -75 172.00 | |
FU Purchases of raw materials and other supplies | | | 47 909.00 | |
FV Inventory change (raw materials and supplies) | | | -3 151.00 | |
FW Other purchases and external expenses | | | 3 975 543.00 | |
FX Taxes, duties, and similar payments | | | 636 138.00 | |
FY Salaries and Wages | | | 2 569 740.00 | |
FZ Social Security Contributions | | | 574 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 823.00 | |
GE Other Expenses | | | 43 144.00 | |
GF Total Operating Expenses (II) | | | 39 409 708.00 | |
GG - OPERATING RESULT (I - II) | | | 631 049.00 | |
GK Income from other securities and fixed asset receivables | | | 7 445.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GR Interest and similar expenses | | | 141 885.00 | |
GU Total financial expenses (VI) | | | 141 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 173.00 | | | 271 173.00 |
HB Exceptional income from capital transactions | 93 936.00 | | | 93 936.00 |
HD Total exceptional income (VII) | 93 936.00 | | | 93 936.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HF Exceptional expenses on capital transactions | 25 140.00 | | | 25 140.00 |
HG Exceptional depreciation and provisions | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 29 806.00 | | | 29 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 130.00 | | | 64 130.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 142 137.00 | | | 40 142 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 577 932.00 | | | 39 577 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 205.00 | | | 564 205.00 |
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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 | 4 106 778.00 | | 211 084.00 | 4 106 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 138.00 | 231 120.00 | |
I4 DECREASES Grand Total | | 67 722.00 | 4 250 139.00 | |
IO DECREASES Total including other intangible assets | | | 95 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 584.00 | 3 923 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 652.00 | | 10 145.00 | 85 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 643.00 | | 120 164.00 | 3 860 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 483.00 | | 80 774.00 | 160 483.00 |
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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 | 2 240 124.00 | 390 719.00 | 42 583.00 | 2 240 124.00 |
PE DEPRECIATION Total including other intangible assets | 83 315.00 | 985.00 | | 83 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 810.00 | 389 734.00 | 42 583.00 | 2 156 810.00 |
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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 | | 81 823.00 | | |
7B Total provisions for depreciation | 7 213.00 | 58 019.00 | 7 213.00 | 7 213.00 |
7C Grand total | 7 213.00 | 139 842.00 | 7 213.00 | 7 213.00 |
UE of which provisions and reversals: - Operating | | 139 842.00 | 7 213.00 | |
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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 | 1 104 688.00 | 1 104 688.00 | | 1 104 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 600.00 | 71 600.00 | | 71 600.00 |
8L Deferred income | 26 696.00 | 26 696.00 | | 26 696.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
VG Loans with a maturity of up to one year at origin | 3 231 498.00 | 551 639.00 | 2 089 707.00 | 3 231 498.00 |
VK Loans repaid during the year | 343 777.00 | | | 343 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 789.00 | 237 789.00 | | 237 789.00 |
VS Prepaid expenses | 140 807.00 | 140 807.00 | | 140 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 170.00 | 2 024 720.00 | 11 450.00 | 2 036 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 460 271.00 | 6 780 413.00 | 2 089 707.00 | 9 460 271.00 |
