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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 | 15 713.00 | 15 551.00 | 162.00 | 15 713.00 |
AH Goodwill | 2 136 494.00 | | 2 136 494.00 | 2 136 494.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 616 674.00 | 520 273.00 | 96 401.00 | 616 674.00 |
AR Technical installations, industrial equipment and tools | 774 868.00 | 675 141.00 | 99 726.00 | 774 868.00 |
AT Other tangible assets | 413 552.00 | 262 206.00 | 151 347.00 | 413 552.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 232 368.00 | | 232 368.00 | 232 368.00 |
BF Loans | 53 705.00 | | 53 705.00 | 53 705.00 |
BH Other financial assets | 58 255.00 | | 58 255.00 | 58 255.00 |
BJ TOTAL (I) | 4 301 629.00 | 1 473 172.00 | 2 828 458.00 | 4 301 629.00 |
BT Goods | 1 255 946.00 | 11 297.00 | 1 244 649.00 | 1 255 946.00 |
BV Advances and down payments on orders | 73 954.00 | | 73 954.00 | 73 954.00 |
BX Customers and related accounts | 32 383.00 | | 32 383.00 | 32 383.00 |
BZ Other receivables | 495 480.00 | | 495 480.00 | 495 480.00 |
CF Cash and cash equivalents | 624 748.00 | | 624 748.00 | 624 748.00 |
CH Prepaid expenses | 64 736.00 | | 64 736.00 | 64 736.00 |
CJ TOTAL (II) | 2 547 247.00 | 11 297.00 | 2 535 950.00 | 2 547 247.00 |
CO Grand total (0 to V) | 6 848 876.00 | 1 484 468.00 | 5 364 408.00 | 6 848 876.00 |
CP Shares due in less than one year | 111 960.00 | | | 111 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 35 400.00 | 16 172.00 | | 35 400.00 |
DF Regulated reserves (1) | 34 794.00 | 34 794.00 | | 34 794.00 |
DG Other reserves | 672 604.00 | 307 274.00 | | 672 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 844.00 | 384 557.00 | | 173 844.00 |
DL TOTAL (I) | 1 300 641.00 | 1 126 797.00 | | 1 300 641.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 039.00 | 593 875.00 | | 549 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 059.00 | 943 651.00 | | 827 059.00 |
DW Advances and down payments received on current orders | 1 022.00 | 212.00 | | 1 022.00 |
DX Trade payables and related accounts | 2 257 632.00 | 2 096 876.00 | | 2 257 632.00 |
DY Tax and social security liabilities | 373 493.00 | 435 393.00 | | 373 493.00 |
DZ Fixed asset liabilities and related accounts | 3 955.00 | 3 600.00 | | 3 955.00 |
EA Other liabilities | 1 566.00 | 2 933.00 | | 1 566.00 |
EC TOTAL (IV) | 4 013 767.00 | 4 076 540.00 | | 4 013 767.00 |
EE Grand total (I to V) | 5 364 408.00 | 5 203 337.00 | | 5 364 408.00 |
EG Accrued income and payables due within one year | 3 958 420.00 | 3 928 215.00 | | 3 958 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 909.00 | 300 898.00 | | 400 909.00 |
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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 | 18 050 532.00 | | 18 050 532.00 | 18 050 532.00 |
FG Production sold - services | 248 470.00 | | 248 470.00 | 248 470.00 |
FJ Net sales | 18 299 002.00 | | 18 299 002.00 | 18 299 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 289.00 | |
FQ Other income | | | 11 844.00 | |
FR Total operating income (I) | | | 18 333 136.00 | |
FS Purchases of goods (including customs duties) | | | 12 885 192.00 | |
FT Inventory change (goods) | | | -135 091.00 | |
FU Purchases of raw materials and other supplies | | | 41 976.00 | |
FW Other purchases and external expenses | | | 3 101 440.00 | |
FX Taxes, duties, and similar payments | | | 192 343.00 | |
FY Salaries and Wages | | | 1 506 322.00 | |
FZ Social Security Contributions | | | 398 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 297.00 | |
GE Other Expenses | | | 10 040.00 | |
GF Total Operating Expenses (II) | | | 18 135 783.00 | |
GG - OPERATING RESULT (I - II) | | | 197 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 702.00 | 26 611.00 | | 10 702.00 |
A4 Equity method investments | 3 218.00 | 2 156.00 | | 3 218.00 |
HA Exceptional income from management transactions | 43 488.00 | 44 000.00 | | 43 488.00 |
HB Exceptional income from capital transactions | | 257 571.00 | | |
HD Total exceptional income (VII) | 43 488.00 | 301 571.00 | | 43 488.00 |
HE Exceptional expenses on management operations | 1 052.00 | 15 788.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 160 146.00 | | |
HG Exceptional depreciation and provisions | 53 015.00 | | | 53 015.00 |
HH Total exceptional expenses (VIII) | 54 067.00 | 175 934.00 | | 54 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 580.00 | 125 637.00 | | -10 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 377 875.00 | 18 300 243.00 | | 18 377 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 204 031.00 | 17 915 686.00 | | 18 204 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 844.00 | 384 557.00 | | 173 844.00 |
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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 | 4 241 513.00 | | 120 902.00 | 4 241 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 328.00 | |
I4 DECREASES Grand Total | | 60 785.00 | 4 301 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 785.00 | 1 805 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 207.00 | | | 2 152 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 319.00 | | 107 561.00 | 1 758 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 987.00 | | 13 341.00 | 330 987.00 |
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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 | 1 401 989.00 | 126 939.00 | 55 757.00 | 1 401 989.00 |
PE DEPRECIATION Total including other intangible assets | 14 315.00 | 1 236.00 | | 14 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 674.00 | 125 704.00 | 55 757.00 | 1 387 674.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 10 025.00 | 11 297.00 | 10 025.00 | 10 025.00 |
6T Receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
7B Total provisions for depreciation | 11 587.00 | 11 297.00 | 11 587.00 | 11 587.00 |
7C Grand total | 11 587.00 | 61 297.00 | 11 587.00 | 11 587.00 |
UE of which provisions and reversals: - Operating | | 11 297.00 | 11 587.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 26 090.00 | 26 090.00 | | 26 090.00 |
8B Suppliers and Related Accounts | 2 257 632.00 | 2 257 632.00 | | 2 257 632.00 |
8C Staff and Related Accounts | 194 663.00 | 194 663.00 | | 194 663.00 |
8D Social Security and Other Social Organizations | 98 441.00 | 98 441.00 | | 98 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UP Loans | 53 705.00 | 53 705.00 | | 53 705.00 |
UT Other financial assets | 58 255.00 | 58 255.00 | | 58 255.00 |
UX Other trade receivables | 31 112.00 | 31 112.00 | | 31 112.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 214 841.00 | 214 841.00 | | 214 841.00 |
VG Loans with a maturity of up to one year at origin | 400 909.00 | 400 909.00 | | 400 909.00 |
VH Loans with a maturity of more than one year at origin | 148 130.00 | 93 806.00 | 54 325.00 | 148 130.00 |
VI Group and Associates | 800 969.00 | 800 969.00 | | 800 969.00 |
VK Loans repaid during the year | 144 840.00 | | | 144 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 547.00 | 76 547.00 | | 76 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 518.00 | 280 518.00 | | 280 518.00 |
VS Prepaid expenses | 64 736.00 | 64 736.00 | | 64 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 560.00 | 704 560.00 | | 704 560.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 745.00 | 3 958 420.00 | 54 325.00 | 4 012 745.00 |
