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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 | 60 801.00 | 59 869.00 | 931.00 | 60 801.00 |
AH Goodwill | 141 380.00 | | 141 380.00 | 141 380.00 |
AN Land | 64 651.00 | | 64 651.00 | 64 651.00 |
AP Buildings | 1 192 746.00 | 790 546.00 | 402 200.00 | 1 192 746.00 |
AR Technical installations, industrial equipment and tools | 738 130.00 | 430 423.00 | 307 706.00 | 738 130.00 |
AT Other tangible assets | 174 021.00 | 143 095.00 | 30 925.00 | 174 021.00 |
BH Other financial assets | 73 621.00 | | 73 621.00 | 73 621.00 |
BJ TOTAL (I) | 2 565 352.00 | 1 423 935.00 | 1 141 416.00 | 2 565 352.00 |
BT Goods | 471 313.00 | | 471 313.00 | 471 313.00 |
BX Customers and related accounts | 2 576 654.00 | 19 319.00 | 2 557 334.00 | 2 576 654.00 |
BZ Other receivables | 183 954.00 | | 183 954.00 | 183 954.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 594 588.00 | | 594 588.00 | 594 588.00 |
CH Prepaid expenses | 16 705.00 | | 16 705.00 | 16 705.00 |
CJ TOTAL (II) | 5 343 216.00 | 19 319.00 | 5 323 896.00 | 5 343 216.00 |
CO Grand total (0 to V) | 7 908 568.00 | 1 443 255.00 | 6 465 312.00 | 7 908 568.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 422 093.00 | | | 422 093.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 2 839 768.00 | | | 2 839 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 284.00 | | | 360 284.00 |
DL TOTAL (I) | 3 793 747.00 | | | 3 793 747.00 |
DU Loans and Debts from Credit Institutions (3) | 455 843.00 | | | 455 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 715.00 | | | 33 715.00 |
DW Advances and down payments received on current orders | 21 892.00 | | | 21 892.00 |
DX Trade payables and related accounts | 1 818 800.00 | | | 1 818 800.00 |
DY Tax and social security liabilities | 334 133.00 | | | 334 133.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EB Prepaid income (2) | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 2 671 565.00 | | | 2 671 565.00 |
EE Grand total (I to V) | 6 465 312.00 | | | 6 465 312.00 |
EG Accrued income and payables due within one year | 2 338 587.00 | | | 2 338 587.00 |
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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 | 12 440 211.00 | 23 322.00 | 12 463 533.00 | 12 440 211.00 |
FG Production sold - services | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 12 712 211.00 | 23 322.00 | 12 735 533.00 | 12 712 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 794.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 791 415.00 | |
FS Purchases of goods (including customs duties) | | | 7 636 231.00 | |
FT Inventory change (goods) | | | -15 416.00 | |
FW Other purchases and external expenses | | | 3 218 141.00 | |
FX Taxes, duties, and similar payments | | | 125 043.00 | |
FY Salaries and Wages | | | 942 364.00 | |
FZ Social Security Contributions | | | 306 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 913.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 12 371 945.00 | |
GG - OPERATING RESULT (I - II) | | | 419 469.00 | |
GL Other interest and similar income | | | 16 833.00 | |
GP Total financial income (V) | | | 16 833.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 110.00 | | | 54 110.00 |
HA Exceptional income from management transactions | 66 825.00 | | | 66 825.00 |
HB Exceptional income from capital transactions | 6 524.00 | | | 6 524.00 |
HD Total exceptional income (VII) | 73 350.00 | | | 73 350.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 6 425.00 | | | 6 425.00 |
HH Total exceptional expenses (VIII) | 7 205.00 | | | 7 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 144.00 | | | 66 144.00 |
HK Income tax | 140 128.00 | | | 140 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 881 599.00 | | | 12 881 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 521 314.00 | | | 12 521 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 284.00 | | | 360 284.00 |
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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 | 2 298 911.00 | | 284 143.00 | 2 298 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 945.00 | 193 621.00 | |
I4 DECREASES Grand Total | | 17 702.00 | 2 565 352.00 | |
IO DECREASES Total including other intangible assets | | | 202 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 757.00 | 2 169 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 147.00 | | 1 035.00 | 201 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 315.00 | | 272 992.00 | 1 908 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 450.00 | | 10 116.00 | 189 450.00 |
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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 | 1 277 445.00 | 151 822.00 | 5 332.00 | 1 277 445.00 |
PE DEPRECIATION Total including other intangible assets | 59 396.00 | 473.00 | | 59 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 049.00 | 151 349.00 | 5 332.00 | 1 218 049.00 |
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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 | 1 818 800.00 | 1 818 800.00 | | 1 818 800.00 |
8D Social Security and Other Social Organizations | 334 134.00 | 334 134.00 | | 334 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
8L Deferred income | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 73 621.00 | | 73 621.00 | 73 621.00 |
UX Other trade receivables | 2 576 654.00 | 2 576 654.00 | | 2 576 654.00 |
VH Loans with a maturity of more than one year at origin | 455 843.00 | 144 757.00 | 311 086.00 | 455 843.00 |
VI Group and Associates | 33 716.00 | 33 716.00 | | 33 716.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 218 716.00 | | | 218 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 954.00 | 183 954.00 | | 183 954.00 |
VS Prepaid expenses | 16 706.00 | 16 706.00 | | 16 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 935.00 | 2 777 314.00 | 73 621.00 | 2 850 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 674.00 | 2 338 588.00 | 311 086.00 | 2 649 674.00 |
