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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 | 29 819.00 | 28 247.00 | 1 572.00 | 29 819.00 |
AH Goodwill | 1 114 398.00 | | 1 114 398.00 | 1 114 398.00 |
AP Buildings | 2 190 250.00 | 1 416 835.00 | 773 415.00 | 2 190 250.00 |
AR Technical installations, industrial equipment and tools | 238 307.00 | 224 774.00 | 13 533.00 | 238 307.00 |
AT Other tangible assets | 1 252 202.00 | 837 262.00 | 414 940.00 | 1 252 202.00 |
BF Loans | 21 704.00 | | 21 704.00 | 21 704.00 |
BH Other financial assets | 70 345.00 | | 70 345.00 | 70 345.00 |
BJ TOTAL (I) | 4 934 584.00 | 2 507 118.00 | 2 427 466.00 | 4 934 584.00 |
BT Goods | 1 846 439.00 | 212 554.00 | 1 633 885.00 | 1 846 439.00 |
BV Advances and down payments on orders | 13 499.00 | | 13 499.00 | 13 499.00 |
BX Customers and related accounts | 260 129.00 | 7 479.00 | 252 650.00 | 260 129.00 |
BZ Other receivables | 156 944.00 | | 156 944.00 | 156 944.00 |
CF Cash and cash equivalents | 178 328.00 | | 178 328.00 | 178 328.00 |
CH Prepaid expenses | 52 555.00 | | 52 555.00 | 52 555.00 |
CJ TOTAL (II) | 2 507 895.00 | 220 034.00 | 2 287 861.00 | 2 507 895.00 |
CO Grand total (0 to V) | 7 442 479.00 | 2 727 152.00 | 4 715 327.00 | 7 442 479.00 |
CS Evaluated investments - equity method | 17 559.00 | | 17 559.00 | 17 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 000.00 | 1 881 000.00 | | 1 881 000.00 |
DB Share, merger, contribution premiums, etc. | 60 750.00 | 60 750.00 | | 60 750.00 |
DD Legal reserve (1) | 177 701.00 | 172 237.00 | | 177 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 039.00 | 109 279.00 | | 72 039.00 |
DL TOTAL (I) | 2 191 490.00 | 2 223 266.00 | | 2 191 490.00 |
DU Loans and Debts from Credit Institutions (3) | 232 005.00 | 317 320.00 | | 232 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 844.00 | 842 432.00 | | 222 844.00 |
DW Advances and down payments received on current orders | 6 424.00 | 6 134.00 | | 6 424.00 |
DX Trade payables and related accounts | 1 227 154.00 | 1 151 373.00 | | 1 227 154.00 |
DY Tax and social security liabilities | 80 869.00 | 91 499.00 | | 80 869.00 |
DZ Fixed asset liabilities and related accounts | 46 385.00 | | | 46 385.00 |
EA Other liabilities | 708 156.00 | 119 032.00 | | 708 156.00 |
EC TOTAL (IV) | 2 523 837.00 | 2 527 790.00 | | 2 523 837.00 |
EE Grand total (I to V) | 4 715 327.00 | 4 751 056.00 | | 4 715 327.00 |
EG Accrued income and payables due within one year | | 2 481 248.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269 916.00 | | |
EI Including equity loans | 222 844.00 | | | 222 844.00 |
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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 | | | 3 730 087.00 | |
FD Production sold - goods | | | 1 702 468.00 | |
FJ Net sales | | | 5 432 555.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 661.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 5 778 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 527.00 | |
FT Inventory change (goods) | | | 61 378.00 | |
FW Other purchases and external expenses | | | 1 702 137.00 | |
FX Taxes, duties, and similar payments | | | 31 204.00 | |
FY Salaries and Wages | | | 319 234.00 | |
FZ Social Security Contributions | | | 65 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 034.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 5 791 886.00 | |
GG - OPERATING RESULT (I - II) | | | -13 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 780.00 | |
GL Other interest and similar income | | | 30 368.00 | |
GP Total financial income (V) | | | 263 148.00 | |
GR Interest and similar expenses | | | 37 411.00 | |
GU Total financial expenses (VI) | | | 37 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 063.00 | 52 856.00 | | 60 063.00 |
HB Exceptional income from capital transactions | | 32 092.00 | | |
HD Total exceptional income (VII) | 60 063.00 | 84 948.00 | | 60 063.00 |
HE Exceptional expenses on management operations | 12 043.00 | 24 213.00 | | 12 043.00 |
HF Exceptional expenses on capital transactions | 37 700.00 | 30 301.00 | | 37 700.00 |
HG Exceptional depreciation and provisions | 151 311.00 | 129 823.00 | | 151 311.00 |
HH Total exceptional expenses (VIII) | 201 053.00 | 184 336.00 | | 201 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 990.00 | -99 388.00 | | -140 990.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 722.00 | 6 090 194.00 | | 6 101 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 683.00 | 5 980 915.00 | | 6 029 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 039.00 | 109 279.00 | | 72 039.00 |
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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 | 4 962 008.00 | | 423 425.00 | 4 962 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 109 608.00 | |
I4 DECREASES Grand Total | 2 725.00 | 448 124.00 | 4 934 583.00 | 2 725.00 |
IO DECREASES Total including other intangible assets | | 32 500.00 | 1 144 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 725.00 | 410 424.00 | 3 680 758.00 | 2 725.00 |
KD ACQUISITIONS Total including other intangible assets | 969 634.00 | | 207 083.00 | 969 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 699.00 | | 182 209.00 | 3 911 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 674.00 | | 34 134.00 | 80 674.00 |
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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 | 2 483 757.00 | 436 511.00 | 413 149.00 | 2 483 757.00 |
PE DEPRECIATION Total including other intangible assets | 27 537.00 | 710.00 | | 27 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 220.00 | 435 801.00 | 413 149.00 | 2 456 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 944.00 | 212 554.00 | 161 944.00 | 161 944.00 |
6T Receivables | 10 018.00 | 7 479.00 | 10 018.00 | 10 018.00 |
7B Total provisions for depreciation | 171 963.00 | 220 034.00 | 171 963.00 | 171 963.00 |
7C Grand total | 171 963.00 | 220 034.00 | 171 963.00 | 171 963.00 |
UE of which provisions and reversals: - Operating | | 220 034.00 | 171 963.00 | |
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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 | 1 227 154.00 | 1 227 154.00 | | 1 227 154.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 35 930.00 | 35 930.00 | | 35 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 385.00 | 46 385.00 | | 46 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 156.00 | 708 156.00 | | 708 156.00 |
VG Loans with a maturity of up to one year at origin | 198 698.00 | 198 698.00 | | 198 698.00 |
VH Loans with a maturity of more than one year at origin | 33 307.00 | 14 527.00 | 18 780.00 | 33 307.00 |
VI Group and Associates | 222 844.00 | 222 844.00 | | 222 844.00 |
VK Loans repaid during the year | 27 854.00 | | | 27 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VW VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 413.00 | 2 498 633.00 | 18 780.00 | 2 517 413.00 |
