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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 | 40 913.00 | 35 962.00 | 4 951.00 | 40 913.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AN Land | 89 896.00 | 74 434.00 | 15 462.00 | 89 896.00 |
AP Buildings | 1 098 207.00 | 748 081.00 | 350 126.00 | 1 098 207.00 |
AR Technical installations, industrial equipment and tools | 302 334.00 | 278 104.00 | 24 230.00 | 302 334.00 |
AT Other tangible assets | 775 035.00 | 590 635.00 | 184 400.00 | 775 035.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 3 066 605.00 | 2 428 131.00 | 638 473.00 | 3 066 605.00 |
BP Services in progress | 43 877.00 | | 43 877.00 | 43 877.00 |
BT Goods | 2 649 430.00 | 106 729.00 | 2 542 701.00 | 2 649 430.00 |
BX Customers and related accounts | 1 192 239.00 | 29 620.00 | 1 162 618.00 | 1 192 239.00 |
BZ Other receivables | 2 632 082.00 | 503 064.00 | 2 129 019.00 | 2 632 082.00 |
CF Cash and cash equivalents | 981 031.00 | | 981 031.00 | 981 031.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 7 517 644.00 | 639 413.00 | 6 878 231.00 | 7 517 644.00 |
CO Grand total (0 to V) | 10 584 248.00 | 3 067 544.00 | 7 516 704.00 | 10 584 248.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
CU Other investments | 702 914.00 | 700 915.00 | 1 999.00 | 702 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 487.00 | 20 487.00 | | 20 487.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 142 916.00 | 4 072 791.00 | | 4 142 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 787.00 | 70 125.00 | | 50 787.00 |
DJ Investment subsidies | 51 275.00 | 59 491.00 | | 51 275.00 |
DL TOTAL (I) | 4 485 465.00 | 4 442 895.00 | | 4 485 465.00 |
DU Loans and Debts from Credit Institutions (3) | 186 558.00 | 221 456.00 | | 186 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 652.00 | 377 524.00 | | 396 652.00 |
DX Trade payables and related accounts | 1 845 774.00 | 1 909 764.00 | | 1 845 774.00 |
DY Tax and social security liabilities | 389 165.00 | 297 758.00 | | 389 165.00 |
EA Other liabilities | 213 091.00 | 60 974.00 | | 213 091.00 |
EC TOTAL (IV) | 3 031 239.00 | 2 867 477.00 | | 3 031 239.00 |
EE Grand total (I to V) | 7 516 704.00 | 7 310 371.00 | | 7 516 704.00 |
EG Accrued income and payables due within one year | 2 880 117.00 | 2 681 105.00 | | 2 880 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 121.00 | | 103.00 |
EI Including equity loans | 396 652.00 | | | 396 652.00 |
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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 | 12 259 617.00 | -138 782.00 | 12 120 836.00 | 12 259 617.00 |
FG Production sold - services | 1 394 670.00 | -1 016.00 | 1 393 654.00 | 1 394 670.00 |
FJ Net sales | 13 654 288.00 | -139 798.00 | 13 514 490.00 | 13 654 288.00 |
FM Inventory production | | | 21 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 023.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 13 807 322.00 | |
FS Purchases of goods (including customs duties) | | | 10 693 117.00 | |
FT Inventory change (goods) | | | 544 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 798 796.00 | |
FX Taxes, duties, and similar payments | | | 132 137.00 | |
FY Salaries and Wages | | | 846 035.00 | |
FZ Social Security Contributions | | | 316 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 517.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 13 815 046.00 | |
GG - OPERATING RESULT (I - II) | | | -7 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 744.00 | |
GP Total financial income (V) | | | 43 744.00 | |
GR Interest and similar expenses | | | 26 131.00 | |
GU Total financial expenses (VI) | | | 26 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 688.00 | 6 063.00 | | 24 688.00 |
HB Exceptional income from capital transactions | 18 316.00 | 12 569.00 | | 18 316.00 |
HD Total exceptional income (VII) | 43 004.00 | 18 632.00 | | 43 004.00 |
HE Exceptional expenses on management operations | 70.00 | 15.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 15.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 898.00 | 18 617.00 | | 40 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894 070.00 | 12 851 509.00 | | 13 894 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 843 283.00 | 12 781 384.00 | | 13 843 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 787.00 | 70 125.00 | | 50 787.00 |
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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 | 3 029 412.00 | | 51 120.00 | 3 029 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 704 576.00 | |
I4 DECREASES Grand Total | 1 190.00 | 12 737.00 | 3 066 605.00 | 1 190.00 |
IO DECREASES Total including other intangible assets | | | 96 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 190.00 | 12 707.00 | 2 265 472.00 | 1 190.00 |
KD ACQUISITIONS Total including other intangible assets | 94 775.00 | | 1 782.00 | 94 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 031.00 | | 49 338.00 | 2 230 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 606.00 | | | 704 606.00 |
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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 | 1 606 266.00 | 131 621.00 | 10 670.00 | 1 606 266.00 |
PE DEPRECIATION Total including other intangible assets | 28 636.00 | 7 326.00 | | 28 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 630.00 | 124 295.00 | 10 670.00 | 1 577 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 264 636.00 | 106 729.00 | 264 636.00 | 264 636.00 |
6T Receivables | 25 554.00 | 4 454.00 | 387.00 | 25 554.00 |
6X Other provisions for depreciation | 265 730.00 | 237 334.00 | | 265 730.00 |
7B Total provisions for depreciation | 1 256 834.00 | 348 517.00 | 265 023.00 | 1 256 834.00 |
7C Grand total | 1 256 834.00 | 348 517.00 | 265 023.00 | 1 256 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 517.00 | 265 023.00 | |
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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 | 1 845 774.00 | 1 845 774.00 | | 1 845 774.00 |
8C Staff and Related Accounts | 112 908.00 | 112 908.00 | | 112 908.00 |
8D Social Security and Other Social Organizations | 122 321.00 | 122 321.00 | | 122 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 091.00 | 213 091.00 | | 213 091.00 |
UT Other financial assets | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 1 154 444.00 | 1 154 444.00 | | 1 154 444.00 |
VA Doubtful or disputed receivables | 37 795.00 | 37 795.00 | | 37 795.00 |
VB VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VC Group and associates | 2 280 077.00 | 2 280 077.00 | | 2 280 077.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 186 455.00 | 35 333.00 | 144 943.00 | 186 455.00 |
VI Group and Associates | 396 652.00 | 396 652.00 | | 396 652.00 |
VK Loans repaid during the year | 34 865.00 | | | 34 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 449.00 | 32 449.00 | | 32 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 541.00 | 341 541.00 | | 341 541.00 |
VS Prepaid expenses | 18 985.00 | 18 985.00 | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 586.00 | 3 844 586.00 | | 3 844 586.00 |
VW VAT | 121 487.00 | 121 487.00 | | 121 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 239.00 | 2 880 117.00 | 144 943.00 | 3 031 239.00 |
