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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 | 22 752.00 | 22 752.00 | | 22 752.00 |
AH Goodwill | 71 602.00 | | 71 602.00 | 71 602.00 |
AN Land | 26 419.00 | | 26 419.00 | 26 419.00 |
AP Buildings | 1 040 143.00 | 897 198.00 | 142 946.00 | 1 040 143.00 |
AR Technical installations, industrial equipment and tools | 927 499.00 | 796 601.00 | 130 898.00 | 927 499.00 |
AT Other tangible assets | 483 358.00 | 350 328.00 | 133 030.00 | 483 358.00 |
BJ TOTAL (I) | 5 670 972.00 | 2 066 878.00 | 3 604 094.00 | 5 670 972.00 |
BT Goods | 1 258 104.00 | | 1 258 104.00 | 1 258 104.00 |
BX Customers and related accounts | 1 836 389.00 | 75 187.00 | 1 761 202.00 | 1 836 389.00 |
BZ Other receivables | 228 988.00 | | 228 988.00 | 228 988.00 |
CF Cash and cash equivalents | 2 909 368.00 | | 2 909 368.00 | 2 909 368.00 |
CH Prepaid expenses | 77 074.00 | | 77 074.00 | 77 074.00 |
CJ TOTAL (II) | 6 309 923.00 | 75 187.00 | 6 234 736.00 | 6 309 923.00 |
CO Grand total (0 to V) | 11 980 895.00 | 2 142 065.00 | 9 838 830.00 | 11 980 895.00 |
CS Evaluated investments - equity method | 3 099 199.00 | | 3 099 199.00 | 3 099 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 6 542 045.00 | 6 197 625.00 | | 6 542 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 971.00 | 344 420.00 | | 179 971.00 |
DL TOTAL (I) | 6 872 941.00 | 6 692 970.00 | | 6 872 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 029.00 | 620 202.00 | | 1 425 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 277.00 | 121 686.00 | | 64 277.00 |
DX Trade payables and related accounts | 933 793.00 | 617 088.00 | | 933 793.00 |
DY Tax and social security liabilities | 383 253.00 | 373 807.00 | | 383 253.00 |
EA Other liabilities | 159 537.00 | 361 181.00 | | 159 537.00 |
EC TOTAL (IV) | 2 965 889.00 | 2 093 964.00 | | 2 965 889.00 |
EE Grand total (I to V) | 9 838 830.00 | 8 786 934.00 | | 9 838 830.00 |
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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 | | | 12 904 067.00 | |
FD Production sold - goods | | | 1 136 349.00 | |
FJ Net sales | | | 14 040 416.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 186 228.00 | |
FR Total operating income (I) | | | 14 226 644.00 | |
FS Purchases of goods (including customs duties) | | | 11 422 345.00 | |
FT Inventory change (goods) | | | 16 537.00 | |
FU Purchases of raw materials and other supplies | | | 73 332.00 | |
FW Other purchases and external expenses | | | 618 434.00 | |
FX Taxes, duties, and similar payments | | | 100 540.00 | |
FY Salaries and Wages | | | 1 273 251.00 | |
FZ Social Security Contributions | | | 428 409.00 | |
GB Operating Expenses - Provisions | | | 105 515.00 | |
GE Other Expenses | | | 31 860.00 | |
GF Total Operating Expenses (II) | | | 14 070 223.00 | |
GG - OPERATING RESULT (I - II) | | | 156 422.00 | |
GP Total financial income (V) | | | 126 713.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102 500.00 | | |
HH Total exceptional expenses (VIII) | 56 071.00 | 69 958.00 | | 56 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 071.00 | 32 542.00 | | -56 071.00 |
HK Income tax | 35 961.00 | 119 041.00 | | 35 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 353 357.00 | 102 500.00 | | 14 353 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 173 386.00 | -241 920.00 | | 14 173 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 971.00 | 344 420.00 | | 179 971.00 |
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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 | 4 638 594.00 | | 1 089 805.00 | 4 638 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 428.00 | 3 099 199.00 | |
I4 DECREASES Grand Total | | 57 428.00 | 5 670 972.00 | |
IO DECREASES Total including other intangible assets | | | 94 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 354.00 | | | 94 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 141.00 | | 55 277.00 | 2 422 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 099.00 | | 1 034 528.00 | 2 122 099.00 |
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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 | 1 972 957.00 | 93 921.00 | | 1 972 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 933.00 | 8 818.00 | | 13 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 023.00 | 85 102.00 | | 1 959 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 403.00 | 11 593.00 | 37 811.00 | 101 403.00 |
7B Total provisions for depreciation | 101 403.00 | 11 593.00 | 37 811.00 | 101 403.00 |
7C Grand total | 101 403.00 | 11 593.00 | 37 811.00 | 101 403.00 |
UE of which provisions and reversals: - Operating | | 11 593.00 | 37 811.00 | |
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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 | 933 792.00 | 933 792.00 | | 933 792.00 |
8C Staff and Related Accounts | 204 957.00 | 204 957.00 | | 204 957.00 |
8D Social Security and Other Social Organizations | 95 161.00 | 95 161.00 | | 95 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 536.00 | 159 536.00 | | 159 536.00 |
UL Receivables related to investments | 1 234 561.00 | | 1 234 561.00 | 1 234 561.00 |
UX Other trade receivables | 1 705 939.00 | 1 705 939.00 | | 1 705 939.00 |
VA Doubtful or disputed receivables | 130 449.00 | 130 449.00 | | 130 449.00 |
VB VAT | 24 477.00 | 24 477.00 | | 24 477.00 |
VH Loans with a maturity of more than one year at origin | 1 425 028.00 | 246 350.00 | 706 057.00 | 1 425 028.00 |
VI Group and Associates | 64 276.00 | 64 276.00 | | 64 276.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 195 590.00 | | | 195 590.00 |
VM Income taxes | 56 064.00 | 56 064.00 | | 56 064.00 |
VP Miscellaneous | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 076.00 | 24 076.00 | | 24 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 516.00 | 139 516.00 | | 139 516.00 |
VS Prepaid expenses | 77 073.00 | 77 073.00 | | 77 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 012.00 | 2 142 450.00 | 1 234 561.00 | 3 377 012.00 |
VW VAT | 59 058.00 | 59 058.00 | | 59 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 888.00 | 1 787 210.00 | 706 057.00 | 2 965 888.00 |
