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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 945.00 | | 75 945.00 | 75 945.00 |
AN Land | 23 799.00 | 9 112.00 | 14 687.00 | 23 799.00 |
AP Buildings | 128 521.00 | 128 521.00 | | 128 521.00 |
AR Technical installations, industrial equipment and tools | 217 357.00 | 188 869.00 | 28 488.00 | 217 357.00 |
AT Other tangible assets | 72 235.00 | 67 239.00 | 4 995.00 | 72 235.00 |
BF Loans | 14 400 952.00 | | 14 400 952.00 | 14 400 952.00 |
BH Other financial assets | 32 242.00 | | 32 242.00 | 32 242.00 |
BJ TOTAL (I) | 15 469 866.00 | 643 148.00 | 14 826 718.00 | 15 469 866.00 |
BT Goods | 806 883.00 | | 806 883.00 | 806 883.00 |
BV Advances and down payments on orders | 69 466.00 | | 69 466.00 | 69 466.00 |
BX Customers and related accounts | 3 686 203.00 | 59 735.00 | 3 626 468.00 | 3 686 203.00 |
BZ Other receivables | 112 281.00 | | 112 281.00 | 112 281.00 |
CD Marketable securities | 4 009 875.00 | | 4 009 875.00 | 4 009 875.00 |
CF Cash and cash equivalents | 154 329.00 | | 154 329.00 | 154 329.00 |
CH Prepaid expenses | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 8 856 900.00 | 59 735.00 | 8 797 165.00 | 8 856 900.00 |
CN Currency translation adjustments (V) | 10 680.00 | | 10 680.00 | 10 680.00 |
CO Grand total (0 to V) | 24 337 446.00 | 702 883.00 | 23 634 563.00 | 24 337 446.00 |
CU Other investments | 518 816.00 | 249 406.00 | 269 410.00 | 518 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 749 805.00 | | | 3 749 805.00 |
DB Share, merger, contribution premiums, etc. | 1 783 886.00 | | | 1 783 886.00 |
DD Legal reserve (1) | 374 981.00 | | | 374 981.00 |
DH Retained earnings | 6 123 954.00 | | | 6 123 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 269.00 | | | 323 269.00 |
DK Regulated provisions | 29 343.00 | | | 29 343.00 |
DL TOTAL (I) | 12 385 238.00 | | | 12 385 238.00 |
DP Provisions for Risks | 10 680.00 | | | 10 680.00 |
DQ Provisions for Expenses | 115 776.00 | | | 115 776.00 |
DR TOTAL (IV) | 126 456.00 | | | 126 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 821 003.00 | | | 8 821 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 567.00 | | | 334 567.00 |
DX Trade payables and related accounts | 1 859 955.00 | | | 1 859 955.00 |
DY Tax and social security liabilities | 100 444.00 | | | 100 444.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 11 117 072.00 | | | 11 117 072.00 |
ED (V) | 5 796.00 | | | 5 796.00 |
EE Grand total (I to V) | 23 634 563.00 | | | 23 634 563.00 |
EG Accrued income and payables due within one year | 10 787 330.00 | | | 10 787 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 229 119.00 | | | 8 229 119.00 |
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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 | 19 976 339.00 | 3 020 448.00 | 22 996 787.00 | 19 976 339.00 |
FG Production sold - services | 23 097.00 | 98 626.00 | 121 722.00 | 23 097.00 |
FJ Net sales | 19 999 436.00 | 3 119 074.00 | 23 118 510.00 | 19 999 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 448.00 | |
FQ Other income | | | 1 450 774.00 | |
FR Total operating income (I) | | | 24 643 732.00 | |
FS Purchases of goods (including customs duties) | | | 19 641 955.00 | |
FT Inventory change (goods) | | | 1 725 287.00 | |
FW Other purchases and external expenses | | | 1 503 964.00 | |
FX Taxes, duties, and similar payments | | | 30 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 1 520 098.00 | |
GF Total Operating Expenses (II) | | | 24 426 357.00 | |
GG - OPERATING RESULT (I - II) | | | 217 375.00 | |
GK Income from other securities and fixed asset receivables | | | 170 362.00 | |
GL Other interest and similar income | | | 150 851.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 321 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 680.00 | |
GR Interest and similar expenses | | | 59 059.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 70 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 208.00 | | | 60 208.00 |
HB Exceptional income from capital transactions | 3 717.00 | | | 3 717.00 |
HC Reversals of provisions and transfers of expenses | 292 405.00 | | | 292 405.00 |
HD Total exceptional income (VII) | 356 331.00 | | | 356 331.00 |
HE Exceptional expenses on management operations | 319 844.00 | | | 319 844.00 |
HG Exceptional depreciation and provisions | 115 789.00 | | | 115 789.00 |
HH Total exceptional expenses (VIII) | 435 633.00 | | | 435 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 302.00 | | | -79 302.00 |
HK Income tax | 65 997.00 | | | 65 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 321 623.00 | | | 25 321 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 998 354.00 | | | 24 998 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 269.00 | | | 323 269.00 |
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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 | 13 521 517.00 | | 3 252 066.00 | 13 521 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 14 952 010.00 | |
I4 DECREASES Grand Total | | 1 303 717.00 | 15 469 866.00 | |
IO DECREASES Total including other intangible assets | | | 75 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717.00 | 441 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 945.00 | | | 75 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 562.00 | | 2 066.00 | 443 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002 010.00 | | 3 250 000.00 | 13 002 010.00 |
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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 | 392 989.00 | 4 470.00 | 3 717.00 | 392 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 989.00 | 4 470.00 | 3 717.00 | 392 989.00 |
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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 | 33 584.00 | 13.00 | 4 254.00 | 33 584.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 152.00 | 126 456.00 | 288 152.00 | 288 152.00 |
6T Receivables | 134 183.00 | | 74 448.00 | 134 183.00 |
7B Total provisions for depreciation | 383 589.00 | | 74 448.00 | 383 589.00 |
7C Grand total | 705 324.00 | 126 470.00 | 366 853.00 | 705 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 448.00 | |
UG - Financial | | 10 680.00 | | |
UJ - Exceptional | | 115 789.00 | 292 405.00 | |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
8B Suppliers and Related Accounts | 1 859 955.00 | 1 859 955.00 | | 1 859 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UP Loans | 14 400 952.00 | 14 400 952.00 | | 14 400 952.00 |
UT Other financial assets | 32 242.00 | 32 242.00 | | 32 242.00 |
UX Other trade receivables | 3 583 598.00 | 3 583 598.00 | | 3 583 598.00 |
VA Doubtful or disputed receivables | 102 604.00 | 102 604.00 | | 102 604.00 |
VB VAT | 42 871.00 | 42 871.00 | | 42 871.00 |
VG Loans with a maturity of up to one year at origin | 8 229 119.00 | 8 229 119.00 | | 8 229 119.00 |
VH Loans with a maturity of more than one year at origin | 591 884.00 | 262 141.00 | 329 743.00 | 591 884.00 |
VI Group and Associates | 325 779.00 | 325 779.00 | | 325 779.00 |
VK Loans repaid during the year | 259 277.00 | | | 259 277.00 |
VN Other taxes, similar payments | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 897.00 | 17 897.00 | | 17 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 337.00 | 64 337.00 | | 64 337.00 |
VS Prepaid expenses | 17 863.00 | 17 863.00 | | 17 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 249 541.00 | 18 249 541.00 | | 18 249 541.00 |
VW VAT | 82 547.00 | 82 547.00 | | 82 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 117 072.00 | 10 787 330.00 | 329 743.00 | 11 117 072.00 |
