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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 | 14 125.00 | 12 173.00 | 1 952.00 | 14 125.00 |
AH Goodwill | 611 523.00 | | 611 523.00 | 611 523.00 |
AJ Other Intangible Assets | 85 518.00 | 4 633.00 | 80 885.00 | 85 518.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 726 270.00 | 338 939.00 | 387 331.00 | 726 270.00 |
AR Technical installations, industrial equipment and tools | 647 079.00 | 245 800.00 | 401 279.00 | 647 079.00 |
AT Other tangible assets | 602 704.00 | 459 677.00 | 143 027.00 | 602 704.00 |
AV Fixed assets in progress | 135 572.00 | | 135 572.00 | 135 572.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 2 869 777.00 | 1 071 902.00 | 1 797 876.00 | 2 869 777.00 |
BT Goods | 1 244 610.00 | | 1 244 610.00 | 1 244 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 957.00 | 15 196.00 | 374 761.00 | 389 957.00 |
BZ Other receivables | 1 270 792.00 | | 1 270 792.00 | 1 270 792.00 |
CF Cash and cash equivalents | 1 099 966.00 | | 1 099 966.00 | 1 099 966.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 4 017 964.00 | 15 196.00 | 4 002 767.00 | 4 017 964.00 |
CO Grand total (0 to V) | 6 887 741.00 | 1 087 098.00 | 5 800 643.00 | 6 887 741.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
CU Other investments | 45 780.00 | 10 680.00 | 35 100.00 | 45 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 057 329.00 | 2 030 171.00 | | 2 057 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356.00 | 27 157.00 | | 2 356.00 |
DJ Investment subsidies | 71 555.00 | 81 501.00 | | 71 555.00 |
DK Regulated provisions | 468.00 | 468.00 | | 468.00 |
DL TOTAL (I) | 2 241 708.00 | 2 249 298.00 | | 2 241 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 510.00 | 1 800 433.00 | | 2 244 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 660.00 | 44 319.00 | | 28 660.00 |
DW Advances and down payments received on current orders | 4 035.00 | 1 223.00 | | 4 035.00 |
DX Trade payables and related accounts | 866 648.00 | 326 724.00 | | 866 648.00 |
DY Tax and social security liabilities | 247 138.00 | 217 490.00 | | 247 138.00 |
EA Other liabilities | 167 944.00 | 208 082.00 | | 167 944.00 |
EC TOTAL (IV) | 3 558 935.00 | 2 598 271.00 | | 3 558 935.00 |
EE Grand total (I to V) | 5 800 643.00 | 4 847 569.00 | | 5 800 643.00 |
EG Accrued income and payables due within one year | 1 971 798.00 | 2 597 048.00 | | 1 971 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 610.00 | 210 116.00 | | 426 610.00 |
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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 | 6 295 646.00 | | 6 295 646.00 | 6 295 646.00 |
FG Production sold - services | 202 361.00 | | 202 361.00 | 202 361.00 |
FJ Net sales | 6 498 006.00 | | 6 498 006.00 | 6 498 006.00 |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 306.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 6 535 672.00 | |
FS Purchases of goods (including customs duties) | | | 3 397 898.00 | |
FT Inventory change (goods) | | | 2 803.00 | |
FU Purchases of raw materials and other supplies | | | 24 087.00 | |
FW Other purchases and external expenses | | | 1 447 524.00 | |
FX Taxes, duties, and similar payments | | | 116 801.00 | |
FY Salaries and Wages | | | 1 067 962.00 | |
FZ Social Security Contributions | | | 320 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 6 504 329.00 | |
GG - OPERATING RESULT (I - II) | | | 31 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GK Income from other securities and fixed asset receivables | | | 2 109.00 | |
GL Other interest and similar income | | | 7 114.00 | |
GP Total financial income (V) | | | 10 573.00 | |
GR Interest and similar expenses | | | 26 052.00 | |
GU Total financial expenses (VI) | | | 26 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 306.00 | 56 891.00 | | 30 306.00 |
A4 Equity method investments | 233.00 | 231.00 | | 233.00 |
HA Exceptional income from management transactions | 13 798.00 | 17 440.00 | | 13 798.00 |
HB Exceptional income from capital transactions | 13 046.00 | 118 079.00 | | 13 046.00 |
HD Total exceptional income (VII) | 26 844.00 | 135 520.00 | | 26 844.00 |
HE Exceptional expenses on management operations | 22 381.00 | 204.00 | | 22 381.00 |
HF Exceptional expenses on capital transactions | 1 897.00 | 42 407.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 24 278.00 | 42 611.00 | | 24 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | 92 909.00 | | 2 566.00 |
HK Income tax | 16 074.00 | | | 16 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 573 089.00 | 3 974 504.00 | | 6 573 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570 733.00 | 3 947 346.00 | | 6 570 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356.00 | 27 157.00 | | 2 356.00 |
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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 | 2 203 426.00 | -111 780.00 | 803 101.00 | 2 203 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 46 986.00 | |
I4 DECREASES Grand Total | | 24 970.00 | 2 869 777.00 | |
IO DECREASES Total including other intangible assets | | | 711 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 820.00 | 2 111 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 946.00 | -111 780.00 | | 822 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 364.00 | | 803 081.00 | 1 333 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 116.00 | | 20.00 | 47 116.00 |
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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 | 958 512.00 | 116 814.00 | 14 103.00 | 958 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 8 952.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 657.00 | 107 862.00 | 14 103.00 | 950 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468.00 | | | 468.00 |
6T Receivables | 13 521.00 | 1 675.00 | | 13 521.00 |
7B Total provisions for depreciation | 24 201.00 | 1 675.00 | | 24 201.00 |
7C Grand total | 24 670.00 | 1 675.00 | | 24 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 675.00 | | |
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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 | 5 488.00 | 3 659.00 | 1 829.00 | 5 488.00 |
8B Suppliers and Related Accounts | 866 648.00 | 866 648.00 | | 866 648.00 |
8C Staff and Related Accounts | 90 286.00 | 90 286.00 | | 90 286.00 |
8D Social Security and Other Social Organizations | 105 142.00 | 105 142.00 | | 105 142.00 |
8E Income Taxes | 7 039.00 | 7 039.00 | | 7 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 944.00 | 167 944.00 | | 167 944.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 372 775.00 | 372 775.00 | | 372 775.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 17 182.00 | 17 182.00 | | 17 182.00 |
VB VAT | 70 002.00 | 70 002.00 | | 70 002.00 |
VC Group and associates | 28 424.00 | 28 424.00 | | 28 424.00 |
VG Loans with a maturity of up to one year at origin | 426 610.00 | 426 610.00 | | 426 610.00 |
VH Loans with a maturity of more than one year at origin | 1 817 900.00 | 236 627.00 | 966 066.00 | 1 817 900.00 |
VI Group and Associates | 23 172.00 | 23 172.00 | | 23 172.00 |
VJ Loans taken out during the year | 323 344.00 | | | 323 344.00 |
VK Loans repaid during the year | 83 456.00 | | | 83 456.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 036.00 | 28 036.00 | | 28 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 519.00 | 1 170 519.00 | | 1 170 519.00 |
VS Prepaid expenses | 12 638.00 | 12 638.00 | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 573.00 | 1 674 573.00 | | 1 674 573.00 |
VW VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 900.00 | 1 971 798.00 | 967 895.00 | 3 554 900.00 |
