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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 | 78 776.00 | 78 769.00 | 6.00 | 78 776.00 |
AN Land | 651 506.00 | | 651 506.00 | 651 506.00 |
AP Buildings | 13 887 523.00 | 6 255 255.00 | 7 632 267.00 | 13 887 523.00 |
AR Technical installations, industrial equipment and tools | 4 600 848.00 | 3 837 629.00 | 763 219.00 | 4 600 848.00 |
AT Other tangible assets | 1 211 767.00 | 884 611.00 | 327 156.00 | 1 211 767.00 |
BD Other fixed assets | 815 386.00 | | 815 386.00 | 815 386.00 |
BF Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
BH Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
BJ TOTAL (I) | 21 321 751.00 | 11 056 265.00 | 10 265 486.00 | 21 321 751.00 |
BL Raw materials, supplies | 27 448.00 | | 27 448.00 | 27 448.00 |
BT Goods | 3 097 640.00 | | 3 097 640.00 | 3 097 640.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 2 725 657.00 | | 2 725 657.00 | 2 725 657.00 |
CF Cash and cash equivalents | 345 004.00 | | 345 004.00 | 345 004.00 |
CH Prepaid expenses | 219 057.00 | | 219 057.00 | 219 057.00 |
CJ TOTAL (II) | 6 417 499.00 | | 6 417 499.00 | 6 417 499.00 |
CO Grand total (0 to V) | 27 739 250.00 | 11 056 265.00 | 16 682 985.00 | 27 739 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 399 311.00 | | | 399 311.00 |
DH Retained earnings | -81 966.00 | | | -81 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | | | 10 279.00 |
DL TOTAL (I) | 439 824.00 | | | 439 824.00 |
DP Provisions for Risks | 90 694.00 | | | 90 694.00 |
DR TOTAL (IV) | 90 694.00 | | | 90 694.00 |
DU Loans and Debts from Credit Institutions (3) | 10 621 657.00 | | | 10 621 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 783.00 | | | 58 783.00 |
DW Advances and down payments received on current orders | 5 842.00 | | | 5 842.00 |
DX Trade payables and related accounts | 4 180 261.00 | | | 4 180 261.00 |
DY Tax and social security liabilities | 1 184 452.00 | | | 1 184 452.00 |
EA Other liabilities | 98 995.00 | | | 98 995.00 |
EB Prepaid income (2) | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 16 152 466.00 | | | 16 152 466.00 |
EE Grand total (I to V) | 16 682 985.00 | | | 16 682 985.00 |
EG Accrued income and payables due within one year | 10 748 133.00 | | | 10 748 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 029 536.00 | | | 4 029 536.00 |
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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 | 36 172 274.00 | | 36 172 274.00 | 36 172 274.00 |
FG Production sold - services | 929 501.00 | | 929 501.00 | 929 501.00 |
FJ Net sales | 37 101 775.00 | | 37 101 775.00 | 37 101 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 026.00 | |
FQ Other income | | | 129 599.00 | |
FR Total operating income (I) | | | 37 278 401.00 | |
FS Purchases of goods (including customs duties) | | | 26 719 874.00 | |
FT Inventory change (goods) | | | -139 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 317.00 | |
FV Inventory change (raw materials and supplies) | | | 8 827.00 | |
FW Other purchases and external expenses | | | 2 865 331.00 | |
FX Taxes, duties, and similar payments | | | 636 224.00 | |
FY Salaries and Wages | | | 3 981 125.00 | |
FZ Social Security Contributions | | | 1 117 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 468.00 | |
GE Other Expenses | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 37 276 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GH Attributed profit or transferred loss (III) | | | 17 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 380.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 151 653.00 | |
GR Interest and similar expenses | | | 152 497.00 | |
GU Total financial expenses (VI) | | | 152 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 675.00 | | | 46 675.00 |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HB Exceptional income from capital transactions | 13 682.00 | | | 13 682.00 |
HD Total exceptional income (VII) | 15 239.00 | | | 15 239.00 |
HE Exceptional expenses on management operations | 26 841.00 | | | 26 841.00 |
HH Total exceptional expenses (VIII) | 26 841.00 | | | 26 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 602.00 | | | -11 602.00 |
HK Income tax | -2 818.00 | | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 463 274.00 | | | 37 463 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 452 995.00 | | | 37 452 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 279.00 | | | 10 279.00 |
HP References: Equipment leasing | 44 162.00 | | | 44 162.00 |
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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 | 21 069 633.00 | | 268 896.00 | 21 069 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 329.00 | |
I4 DECREASES Grand Total | | 16 778.00 | 21 321 752.00 | |
IO DECREASES Total including other intangible assets | | | 78 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 778.00 | 20 351 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 776.00 | | | 78 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 103 891.00 | | 264 534.00 | 20 103 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 966.00 | | 4 363.00 | 886 966.00 |
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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 | 10 185 575.00 | 887 469.00 | 16 778.00 | 10 185 575.00 |
PE DEPRECIATION Total including other intangible assets | 78 469.00 | 300.00 | | 78 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 107 105.00 | 887 169.00 | 16 778.00 | 10 107 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 694.00 | | | 90 694.00 |
7B Total provisions for depreciation | 90 694.00 | | | 90 694.00 |
7C Grand total | 90 694.00 | | | 90 694.00 |
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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 | 58 784.00 | 22 357.00 | 24 943.00 | 58 784.00 |
8B Suppliers and Related Accounts | 4 180 261.00 | 4 180 261.00 | | 4 180 261.00 |
8D Social Security and Other Social Organizations | 1 184 452.00 | 1 184 452.00 | | 1 184 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 995.00 | 98 995.00 | | 98 995.00 |
8L Deferred income | 2 475.00 | 2 475.00 | | 2 475.00 |
UP Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
UT Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
UX Other trade receivables | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 4 029 536.00 | 4 029 536.00 | | 4 029 536.00 |
VH Loans with a maturity of more than one year at origin | 6 592 121.00 | 1 230 057.00 | 5 231 129.00 | 6 592 121.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 3 378 027.00 | | | 3 378 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725 658.00 | 2 725 658.00 | | 2 725 658.00 |
VS Prepaid expenses | 219 058.00 | 219 058.00 | | 219 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 348.00 | 2 947 405.00 | 75 943.00 | 3 023 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 146 624.00 | 10 748 133.00 | 5 256 072.00 | 16 146 624.00 |
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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 | 181.00 | | | 181.00 |
