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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 323 692.00 | 305 703.00 | 17 989.00 | 323 692.00 |
AN Land | 1 272 973.00 | 499 438.00 | 773 535.00 | 1 272 973.00 |
AP Buildings | 11 704 950.00 | 3 970 057.00 | 7 734 893.00 | 11 704 950.00 |
AR Technical installations, industrial equipment and tools | 1 596 371.00 | 1 066 420.00 | 529 951.00 | 1 596 371.00 |
AT Other tangible assets | 1 697 500.00 | 1 441 421.00 | 256 079.00 | 1 697 500.00 |
AV Fixed assets in progress | 46 229.00 | | 46 229.00 | 46 229.00 |
AX Advances and down payments | 2 548.00 | | 2 548.00 | 2 548.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 211 708.00 | | 211 708.00 | 211 708.00 |
BF Loans | 74 787.00 | | 74 787.00 | 74 787.00 |
BJ TOTAL (I) | 16 945 757.00 | 7 283 039.00 | 9 662 719.00 | 16 945 757.00 |
BT Goods | 3 527 215.00 | 170 038.00 | 3 357 177.00 | 3 527 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 976 885.00 | 304 934.00 | 1 671 951.00 | 1 976 885.00 |
BZ Other receivables | 1 194 952.00 | | 1 194 952.00 | 1 194 952.00 |
CB Subscribed and called capital, not paid | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 304 464.00 | | 304 464.00 | 304 464.00 |
CH Prepaid expenses | 36 965.00 | | 36 965.00 | 36 965.00 |
CJ TOTAL (II) | 7 045 052.00 | 474 972.00 | 6 570 080.00 | 7 045 052.00 |
CO Grand total (0 to V) | 23 990 809.00 | 7 758 010.00 | 16 232 799.00 | 23 990 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 203.00 | 2 565 883.00 | | 2 707 203.00 |
DE Statutory or contractual reserves | 3 459 802.00 | 3 226 497.00 | | 3 459 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 661.00 | 1 170 494.00 | | 1 529 661.00 |
DK Regulated provisions | 245 600.00 | 245 600.00 | | 245 600.00 |
DL TOTAL (I) | 7 942 266.00 | 7 208 473.00 | | 7 942 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145 964.00 | 6 218 015.00 | | 5 145 964.00 |
DX Trade payables and related accounts | 2 256 306.00 | 1 805 319.00 | | 2 256 306.00 |
DY Tax and social security liabilities | 803 831.00 | 802 689.00 | | 803 831.00 |
DZ Fixed asset liabilities and related accounts | 33 180.00 | 184 783.00 | | 33 180.00 |
EA Other liabilities | 51 252.00 | 54 737.00 | | 51 252.00 |
EC TOTAL (IV) | 8 290 533.00 | 9 065 544.00 | | 8 290 533.00 |
EE Grand total (I to V) | 16 232 799.00 | 16 274 018.00 | | 16 232 799.00 |
EG Accrued income and payables due within one year | 4 099 865.00 | 4 607 117.00 | | 4 099 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 879.00 | 682 976.00 | | 3 879.00 |
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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 | 32 937 324.00 | | 32 937 324.00 | 32 937 324.00 |
FG Production sold - services | 160 878.00 | | 160 878.00 | 160 878.00 |
FJ Net sales | 33 098 202.00 | | 33 098 202.00 | 33 098 202.00 |
FN Capitalized production | | | 256 107.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 170.00 | |
FQ Other income | | | 17 151.00 | |
FR Total operating income (I) | | | 33 660 004.00 | |
FS Purchases of goods (including customs duties) | | | 26 993 597.00 | |
FT Inventory change (goods) | | | -205 907.00 | |
FW Other purchases and external expenses | | | 1 591 215.00 | |
FX Taxes, duties, and similar payments | | | 60 043.00 | |
FY Salaries and Wages | | | 1 834 679.00 | |
FZ Social Security Contributions | | | 807 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 783.00 | |
GE Other Expenses | | | 35 684.00 | |
GF Total Operating Expenses (II) | | | 32 125 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 538.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652.00 | |
GK Income from other securities and fixed asset receivables | | | 3 105.00 | |
GL Other interest and similar income | | | 408 314.00 | |
GP Total financial income (V) | | | 415 071.00 | |
GR Interest and similar expenses | | | 440 863.00 | |
GU Total financial expenses (VI) | | | 440 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 201.00 | 139 833.00 | | 132 201.00 |
A4 Equity method investments | 1 717.00 | 1 696.00 | | 1 717.00 |
HA Exceptional income from management transactions | 29 681.00 | 143 699.00 | | 29 681.00 |
HB Exceptional income from capital transactions | 25 149.00 | 10 470.00 | | 25 149.00 |
HD Total exceptional income (VII) | 54 830.00 | 154 168.00 | | 54 830.00 |
HE Exceptional expenses on management operations | 13 779.00 | 89 844.00 | | 13 779.00 |
HF Exceptional expenses on capital transactions | 15 350.00 | 1 254.00 | | 15 350.00 |
HH Total exceptional expenses (VIII) | 29 129.00 | 91 099.00 | | 29 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 702.00 | 63 070.00 | | 25 702.00 |
HK Income tax | 4 579.00 | 1 481.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 129 906.00 | 34 654 162.00 | | 34 129 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 600 245.00 | 33 483 668.00 | | 32 600 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 661.00 | 1 170 494.00 | | 1 529 661.00 |
HP References: Equipment leasing | 18 887.00 | 19 708.00 | | 18 887.00 |
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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 | 16 370 958.00 | | 3 798 511.00 | 16 370 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 099.00 | 301 495.00 | |
I4 DECREASES Grand Total | 3 045 875.00 | 177 837.00 | 16 945 757.00 | 3 045 875.00 |
IO DECREASES Total including other intangible assets | | | 323 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 045 875.00 | 167 739.00 | 16 320 570.00 | 3 045 875.00 |
KD ACQUISITIONS Total including other intangible assets | 321 283.00 | | 2 409.00 | 321 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 775 073.00 | | 3 759 113.00 | 15 775 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 603.00 | | 36 991.00 | 274 603.00 |
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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 | 6 598 898.00 | 805 532.00 | 121 391.00 | 6 598 898.00 |
PE DEPRECIATION Total including other intangible assets | 261 913.00 | 43 790.00 | | 261 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 336 985.00 | 761 741.00 | 121 391.00 | 6 336 985.00 |
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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 | 245 600.00 | | | 245 600.00 |
6N Inventories and work in progress | 121 711.00 | 170 038.00 | 121 711.00 | 121 711.00 |
6T Receivables | 305 448.00 | 32 745.00 | 33 259.00 | 305 448.00 |
7B Total provisions for depreciation | 427 158.00 | 202 783.00 | 154 970.00 | 427 158.00 |
7C Grand total | 672 758.00 | 202 783.00 | 154 970.00 | 672 758.00 |
UE of which provisions and reversals: - Operating | | 202 783.00 | 154 970.00 | |
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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 | 2 256 306.00 | 2 256 306.00 | | 2 256 306.00 |
8C Staff and Related Accounts | 296 822.00 | 296 822.00 | | 296 822.00 |
8D Social Security and Other Social Organizations | 172 140.00 | 172 140.00 | | 172 140.00 |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 180.00 | 33 180.00 | | 33 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 252.00 | 51 252.00 | | 51 252.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 74 787.00 | | 74 787.00 | 74 787.00 |
UX Other trade receivables | 1 302 206.00 | 1 302 206.00 | | 1 302 206.00 |
VA Doubtful or disputed receivables | 674 678.00 | 674 678.00 | | 674 678.00 |
VB VAT | 29 572.00 | 29 572.00 | | 29 572.00 |
VC Group and associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 5 142 085.00 | 951 417.00 | 2 606 154.00 | 5 142 085.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 733 000.00 | | | 733 000.00 |
VK Loans repaid during the year | 1 124 768.00 | | | 1 124 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 380.00 | 1 165 380.00 | | 1 165 380.00 |
VS Prepaid expenses | 36 965.00 | 36 965.00 | | 36 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 160.00 | 3 213 373.00 | 89 787.00 | 3 303 160.00 |
VW VAT | 321 967.00 | 321 967.00 | | 321 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 290 533.00 | 4 099 865.00 | 2 606 154.00 | 8 290 533.00 |
