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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 | 8 978.00 | | 8 978.00 | 8 978.00 |
AP Buildings | 776 349.00 | 464 678.00 | 311 671.00 | 776 349.00 |
AR Technical installations, industrial equipment and tools | 189 924.00 | 137 345.00 | 52 579.00 | 189 924.00 |
AT Other tangible assets | 1 002 954.00 | 655 634.00 | 347 319.00 | 1 002 954.00 |
BB Receivables related to investments | 265 887.00 | | 265 887.00 | 265 887.00 |
BF Loans | 15 759.00 | | 15 759.00 | 15 759.00 |
BH Other financial assets | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 4 438 188.00 | 1 346 042.00 | 3 092 145.00 | 4 438 188.00 |
BT Goods | 3 916 355.00 | 156 510.00 | 3 759 845.00 | 3 916 355.00 |
BV Advances and down payments on orders | 99 062.00 | | 99 062.00 | 99 062.00 |
BX Customers and related accounts | 5 486 298.00 | 8 640.00 | 5 477 658.00 | 5 486 298.00 |
BZ Other receivables | 335 845.00 | | 335 845.00 | 335 845.00 |
CF Cash and cash equivalents | 716 540.00 | | 716 540.00 | 716 540.00 |
CH Prepaid expenses | 36 284.00 | | 36 284.00 | 36 284.00 |
CJ TOTAL (II) | 10 590 385.00 | 165 150.00 | 10 425 235.00 | 10 590 385.00 |
CO Grand total (0 to V) | 15 028 572.00 | 1 511 192.00 | 13 517 380.00 | 15 028 572.00 |
CP Shares due in less than one year | 281 646.00 | | | 281 646.00 |
CU Other investments | 2 054 646.00 | | 2 054 646.00 | 2 054 646.00 |
CX Development or Research and Development Expenses | 102 858.00 | 88 384.00 | 14 473.00 | 102 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 376.00 | 155 376.00 | | 155 376.00 |
DD Legal reserve (1) | 20 314.00 | 20 314.00 | | 20 314.00 |
DF Regulated reserves (1) | 99 276.00 | 99 276.00 | | 99 276.00 |
DG Other reserves | 7 940 157.00 | 8 055 136.00 | | 7 940 157.00 |
DH Retained earnings | 1 890 056.00 | 1 578 893.00 | | 1 890 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 225.00 | 426 142.00 | | 439 225.00 |
DJ Investment subsidies | 1 095.00 | 1 297.00 | | 1 095.00 |
DL TOTAL (I) | 10 545 499.00 | 10 336 433.00 | | 10 545 499.00 |
DU Loans and Debts from Credit Institutions (3) | 112 152.00 | 655 630.00 | | 112 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 617.00 | 1 222 819.00 | | 876 617.00 |
DX Trade payables and related accounts | 1 201 246.00 | 748 103.00 | | 1 201 246.00 |
DY Tax and social security liabilities | 711 054.00 | 522 450.00 | | 711 054.00 |
EA Other liabilities | 70 812.00 | 238 337.00 | | 70 812.00 |
EC TOTAL (IV) | 2 971 881.00 | 3 387 340.00 | | 2 971 881.00 |
EE Grand total (I to V) | 13 517 380.00 | 13 723 773.00 | | 13 517 380.00 |
EG Accrued income and payables due within one year | 2 921 681.00 | 3 275 188.00 | | 2 921 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 415 021.00 | | |
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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 | 16 625 620.00 | | 16 625 620.00 | 16 625 620.00 |
FG Production sold - services | 546 627.00 | | 546 627.00 | 546 627.00 |
FJ Net sales | 17 172 247.00 | | 17 172 247.00 | 17 172 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 599.00 | |
FQ Other income | | | 57 884.00 | |
FR Total operating income (I) | | | 17 363 730.00 | |
FS Purchases of goods (including customs duties) | | | 14 037 280.00 | |
FT Inventory change (goods) | | | -329 152.00 | |
FW Other purchases and external expenses | | | 1 529 695.00 | |
FX Taxes, duties, and similar payments | | | 135 736.00 | |
FY Salaries and Wages | | | 1 201 065.00 | |
FZ Social Security Contributions | | | 277 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 052.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 17 025 762.00 | |
GG - OPERATING RESULT (I - II) | | | 337 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 587.00 | |
GK Income from other securities and fixed asset receivables | | | 713.00 | |
GL Other interest and similar income | | | 122 584.00 | |
GN Positive exchange differences | | | 20 789.00 | |
GP Total financial income (V) | | | 210 673.00 | |
GR Interest and similar expenses | | | 7 458.00 | |
GS Negative differences of foreign exchange | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 958.00 | 146 238.00 | | 126 958.00 |
A3 TOTAL ASSETS | 57 780.00 | 4 173.00 | | 57 780.00 |
HA Exceptional income from management transactions | 38 280.00 | 24 884.00 | | 38 280.00 |
HB Exceptional income from capital transactions | 12 577.00 | 34 851.00 | | 12 577.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 50 858.00 | 109 734.00 | | 50 858.00 |
HE Exceptional expenses on management operations | 10 464.00 | 35 046.00 | | 10 464.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | 34 948.00 | | 7 550.00 |
HH Total exceptional expenses (VIII) | 18 014.00 | 69 994.00 | | 18 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 844.00 | 39 740.00 | | 32 844.00 |
HK Income tax | 130 931.00 | 107 046.00 | | 130 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 625 261.00 | 17 548 668.00 | | 17 625 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 186 036.00 | 17 122 526.00 | | 17 186 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 225.00 | 426 142.00 | | 439 225.00 |
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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 | 4 492 787.00 | | 133 493.00 | 4 492 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 858.00 | | | 102 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 244.00 | 2 357 125.00 | |
I4 DECREASES Grand Total | | 188 093.00 | 4 438 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 848.00 | 1 969 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 582.00 | | 129 493.00 | 1 872 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 369.00 | | 4 000.00 | 2 508 369.00 |
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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 | 1 260 548.00 | 114 990.00 | 29 497.00 | 1 260 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 907.00 | 5 478.00 | | 82 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 642.00 | 109 513.00 | 29 497.00 | 1 177 642.00 |
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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 | 100 458.00 | 56 052.00 | | 100 458.00 |
6T Receivables | 11 082.00 | | 2 443.00 | 11 082.00 |
7B Total provisions for depreciation | 111 540.00 | 56 052.00 | 2 443.00 | 111 540.00 |
7C Grand total | 111 540.00 | 56 052.00 | 2 443.00 | 111 540.00 |
UE of which provisions and reversals: - Operating | | 56 052.00 | 2 443.00 | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 1 201 246.00 | 1 201 246.00 | | 1 201 246.00 |
8C Staff and Related Accounts | 102 192.00 | 102 192.00 | | 102 192.00 |
8D Social Security and Other Social Organizations | 73 643.00 | 73 643.00 | | 73 643.00 |
8E Income Taxes | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 812.00 | 70 812.00 | | 70 812.00 |
UL Receivables related to investments | 265 887.00 | 265 887.00 | | 265 887.00 |
UP Loans | 15 759.00 | 15 759.00 | | 15 759.00 |
UT Other financial assets | 20 833.00 | | 20 833.00 | 20 833.00 |
UX Other trade receivables | 5 473 553.00 | 5 473 553.00 | | 5 473 553.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 12 745.00 | 12 745.00 | | 12 745.00 |
VB VAT | 296 598.00 | 296 598.00 | | 296 598.00 |
VH Loans with a maturity of more than one year at origin | 112 152.00 | 61 952.00 | 50 200.00 | 112 152.00 |
VI Group and Associates | 176 617.00 | 176 617.00 | | 176 617.00 |
VK Loans repaid during the year | 128 457.00 | | | 128 457.00 |
VN Other taxes, similar payments | 10 791.00 | 10 791.00 | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 322.00 | 39 322.00 | | 39 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 720.00 | 27 720.00 | | 27 720.00 |
VS Prepaid expenses | 36 284.00 | 36 284.00 | | 36 284.00 |
VW VAT | 482 762.00 | 482 762.00 | | 482 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 881.00 | 2 921 681.00 | 50 200.00 | 2 971 881.00 |
