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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 150.00 | | 114 150.00 | 114 150.00 |
AJ Other Intangible Assets | 14 730.00 | 14 221.00 | 508.00 | 14 730.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 315 786.00 | 975 538.00 | 340 248.00 | 1 315 786.00 |
AR Technical installations, industrial equipment and tools | 471 060.00 | 216 899.00 | 254 162.00 | 471 060.00 |
AT Other tangible assets | 3 866 060.00 | 2 954 734.00 | 911 327.00 | 3 866 060.00 |
AV Fixed assets in progress | 156 957.00 | | 156 957.00 | 156 957.00 |
BD Other fixed assets | 285 408.00 | | 285 408.00 | 285 408.00 |
BH Other financial assets | 417 780.00 | | 417 780.00 | 417 780.00 |
BJ TOTAL (I) | 6 668 932.00 | 4 161 391.00 | 2 507 540.00 | 6 668 932.00 |
BL Raw materials, supplies | 8 760.00 | | 8 760.00 | 8 760.00 |
BT Goods | 1 345 688.00 | 52 083.00 | 1 293 605.00 | 1 345 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 289.00 | | 68 289.00 | 68 289.00 |
BZ Other receivables | 2 015 967.00 | | 2 015 967.00 | 2 015 967.00 |
CF Cash and cash equivalents | 372 699.00 | | 372 699.00 | 372 699.00 |
CH Prepaid expenses | 486 395.00 | | 486 395.00 | 486 395.00 |
CJ TOTAL (II) | 4 297 797.00 | 52 083.00 | 4 245 714.00 | 4 297 797.00 |
CO Grand total (0 to V) | 10 966 729.00 | 4 213 474.00 | 6 753 255.00 | 10 966 729.00 |
CP Shares due in less than one year | 417 780.00 | | | 417 780.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 541 693.00 | 541 693.00 | | 541 693.00 |
DH Retained earnings | -249 856.00 | | | -249 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 027.00 | -249 858.00 | | 72 027.00 |
DL TOTAL (I) | 418 865.00 | 346 837.00 | | 418 865.00 |
DP Provisions for Risks | 210 848.00 | 167 733.00 | | 210 848.00 |
DR TOTAL (IV) | 210 848.00 | 167 733.00 | | 210 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 001.00 | 1 455 039.00 | | 1 618 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 355.00 | 130 204.00 | | 14 355.00 |
DX Trade payables and related accounts | 3 739 958.00 | 3 512 477.00 | | 3 739 958.00 |
DY Tax and social security liabilities | 612 701.00 | 574 169.00 | | 612 701.00 |
DZ Fixed asset liabilities and related accounts | 1 112.00 | | | 1 112.00 |
EA Other liabilities | 137 055.00 | 161 907.00 | | 137 055.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 6 123 542.00 | 5 833 797.00 | | 6 123 542.00 |
EE Grand total (I to V) | 6 753 255.00 | 6 348 367.00 | | 6 753 255.00 |
EG Accrued income and payables due within one year | 4 868 151.00 | 4 646 045.00 | | 4 868 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 553.00 | 1 115.00 | | 73 553.00 |
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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 | 34 018 816.00 | | 34 018 816.00 | 34 018 816.00 |
FG Production sold - services | 259 699.00 | | 259 699.00 | 259 699.00 |
FJ Net sales | 34 278 515.00 | | 34 278 515.00 | 34 278 515.00 |
FO Operating subsidies | | | 84 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 570.00 | |
FQ Other income | | | 210 129.00 | |
FR Total operating income (I) | | | 34 697 163.00 | |
FS Purchases of goods (including customs duties) | | | 26 592 762.00 | |
FT Inventory change (goods) | | | -104 653.00 | |
FU Purchases of raw materials and other supplies | | | 76 071.00 | |
FV Inventory change (raw materials and supplies) | | | -3 927.00 | |
FW Other purchases and external expenses | | | 4 774 409.00 | |
FX Taxes, duties, and similar payments | | | 337 418.00 | |
FY Salaries and Wages | | | 2 019 209.00 | |
FZ Social Security Contributions | | | 542 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 512.00 | |
GB Operating Expenses - Provisions | | | 6 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 083.00 | |
GE Other Expenses | | | 6 275.00 | |
GF Total Operating Expenses (II) | | | 34 644 893.00 | |
GG - OPERATING RESULT (I - II) | | | 52 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 15 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 973.00 | 13 125.00 | | 44 973.00 |
HB Exceptional income from capital transactions | | 107 008.00 | | |
HD Total exceptional income (VII) | 44 973.00 | 120 133.00 | | 44 973.00 |
HE Exceptional expenses on management operations | 1 013.00 | 1 150.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HG Exceptional depreciation and provisions | 36 473.00 | 178 374.00 | | 36 473.00 |
HH Total exceptional expenses (VIII) | 38 407.00 | 179 524.00 | | 38 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 567.00 | -59 391.00 | | 6 567.00 |
HK Income tax | -27 799.00 | -33 515.00 | | -27 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 743 034.00 | 34 815 982.00 | | 34 743 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 671 007.00 | 35 065 837.00 | | 34 671 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 027.00 | -249 856.00 | | 72 027.00 |
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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 | 6 090 632.00 | | 596 597.00 | 6 090 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 777.00 | 705 188.00 | |
I4 DECREASES Grand Total | | 18 298.00 | 6 668 932.00 | |
IO DECREASES Total including other intangible assets | | | 128 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 521.00 | 5 834 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 730.00 | | 114 150.00 | 14 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403 041.00 | | 441 344.00 | 5 403 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 861.00 | | 41 103.00 | 672 861.00 |
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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 | 3 823 480.00 | 346 512.00 | 8 600.00 | 3 823 480.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | 375.00 | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 634.00 | 346 136.00 | 8 600.00 | 3 809 634.00 |
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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 | 167 733.00 | 43 115.00 | | 167 733.00 |
6N Inventories and work in progress | 47 617.00 | 52 083.00 | 47 617.00 | 47 617.00 |
7B Total provisions for depreciation | 47 617.00 | 52 083.00 | 47 617.00 | 47 617.00 |
7C Grand total | 215 350.00 | 95 198.00 | 47 617.00 | 215 350.00 |
UE of which provisions and reversals: - Operating | | 58 725.00 | 47 617.00 | |
UJ - Exceptional | | 36 473.00 | | |
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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 | 14 355.00 | 14 355.00 | | 14 355.00 |
8B Suppliers and Related Accounts | 3 739 958.00 | 3 739 958.00 | | 3 739 958.00 |
8C Staff and Related Accounts | 200 622.00 | 200 622.00 | | 200 622.00 |
8D Social Security and Other Social Organizations | 136 176.00 | 136 176.00 | | 136 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 055.00 | 137 055.00 | | 137 055.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 417 780.00 | 417 780.00 | | 417 780.00 |
UX Other trade receivables | 68 289.00 | 68 289.00 | | 68 289.00 |
VB VAT | 434 767.00 | 434 767.00 | | 434 767.00 |
VC Group and associates | 231 139.00 | 231 139.00 | | 231 139.00 |
VG Loans with a maturity of up to one year at origin | 73 553.00 | 73 553.00 | | 73 553.00 |
VH Loans with a maturity of more than one year at origin | 1 544 448.00 | 289 056.00 | 889 179.00 | 1 544 448.00 |
VJ Loans taken out during the year | 184 168.00 | | | 184 168.00 |
VK Loans repaid during the year | 264 292.00 | | | 264 292.00 |
VM Income taxes | 28 826.00 | 28 826.00 | | 28 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 474.00 | 85 474.00 | | 85 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 235.00 | 1 321 235.00 | | 1 321 235.00 |
VS Prepaid expenses | 486 395.00 | 486 395.00 | | 486 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 431.00 | 2 988 431.00 | | 2 988 431.00 |
VW VAT | 190 429.00 | 190 429.00 | | 190 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 542.00 | 4 868 151.00 | 889 179.00 | 6 123 542.00 |
