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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 | 18 849.00 | 18 640.00 | 210.00 | 18 849.00 |
AH Goodwill | 29 476.00 | | 29 476.00 | 29 476.00 |
AN Land | 1 412 846.00 | 633 543.00 | 779 303.00 | 1 412 846.00 |
AP Buildings | 947 003.00 | 402 984.00 | 544 019.00 | 947 003.00 |
AR Technical installations, industrial equipment and tools | 2 600 689.00 | 2 169 199.00 | 431 490.00 | 2 600 689.00 |
AT Other tangible assets | 749 129.00 | 465 069.00 | 284 060.00 | 749 129.00 |
BB Receivables related to investments | 262 147.00 | | 262 147.00 | 262 147.00 |
BH Other financial assets | 14 318.00 | | 14 318.00 | 14 318.00 |
BJ TOTAL (I) | 6 059 403.00 | 3 689 434.00 | 2 369 968.00 | 6 059 403.00 |
BT Goods | 2 852 809.00 | | 2 852 809.00 | 2 852 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 091 314.00 | 13 047.00 | 1 078 267.00 | 1 091 314.00 |
BZ Other receivables | 151 519.00 | | 151 519.00 | 151 519.00 |
CF Cash and cash equivalents | 384 987.00 | | 384 987.00 | 384 987.00 |
CH Prepaid expenses | 32 144.00 | | 32 144.00 | 32 144.00 |
CJ TOTAL (II) | 4 512 773.00 | 13 047.00 | 4 499 726.00 | 4 512 773.00 |
CO Grand total (0 to V) | 10 572 176.00 | 3 702 481.00 | 6 869 694.00 | 10 572 176.00 |
CP Shares due in less than one year | 274 689.00 | | | 274 689.00 |
CU Other investments | 24 945.00 | | 24 945.00 | 24 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 073 411.00 | 1 725 765.00 | | 2 073 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 047.00 | 467 646.00 | | 89 047.00 |
DL TOTAL (I) | 3 482 458.00 | 3 513 411.00 | | 3 482 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 857.00 | 1 900 502.00 | | 1 735 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 218.00 | 162 968.00 | | 270 218.00 |
DX Trade payables and related accounts | 1 115 550.00 | 1 157 577.00 | | 1 115 550.00 |
DY Tax and social security liabilities | 235 784.00 | 381 391.00 | | 235 784.00 |
DZ Fixed asset liabilities and related accounts | 2 287.00 | 4 982.00 | | 2 287.00 |
EA Other liabilities | 27 541.00 | 11 906.00 | | 27 541.00 |
EC TOTAL (IV) | 3 387 236.00 | 3 619 327.00 | | 3 387 236.00 |
EE Grand total (I to V) | 6 869 694.00 | 7 132 738.00 | | 6 869 694.00 |
EG Accrued income and payables due within one year | 2 168 508.00 | 2 093 361.00 | | 2 168 508.00 |
EI Including equity loans | 270 218.00 | | | 270 218.00 |
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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 | | | 9 095 717.00 | |
FG Production sold - services | | | 2 227 893.00 | |
FJ Net sales | | | 11 323 610.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 977.00 | |
FQ Other income | | | 11 974.00 | |
FR Total operating income (I) | | | 11 450 560.00 | |
FS Purchases of goods (including customs duties) | | | 6 246 950.00 | |
FT Inventory change (goods) | | | 233 806.00 | |
FW Other purchases and external expenses | | | 2 995 473.00 | |
FX Taxes, duties, and similar payments | | | 61 455.00 | |
FY Salaries and Wages | | | 1 049 713.00 | |
FZ Social Security Contributions | | | 332 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 11 256 626.00 | |
GG - OPERATING RESULT (I - II) | | | 193 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GR Interest and similar expenses | | | 25 259.00 | |
GU Total financial expenses (VI) | | | 25 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 513.00 | 2 500.00 | | 2 513.00 |
HB Exceptional income from capital transactions | | 487 917.00 | | |
HD Total exceptional income (VII) | 2 513.00 | 490 417.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 27 671.00 | 36 687.00 | | 27 671.00 |
HF Exceptional expenses on capital transactions | 26 764.00 | 115 633.00 | | 26 764.00 |
HH Total exceptional expenses (VIII) | 54 435.00 | 152 320.00 | | 54 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 922.00 | 338 097.00 | | -51 922.00 |
HK Income tax | 31 278.00 | 133 460.00 | | 31 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 456 645.00 | 13 756 546.00 | | 11 456 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 367 598.00 | 13 288 900.00 | | 11 367 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 047.00 | 467 646.00 | | 89 047.00 |
HP References: Equipment leasing | 403 187.00 | 576 307.00 | | 403 187.00 |
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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 | 6 210 385.00 | | 258 193.00 | 6 210 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 891.00 | 301 410.00 | |
I4 DECREASES Grand Total | | 409 173.00 | 6 059 403.00 | |
IO DECREASES Total including other intangible assets | | | 48 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 282.00 | 5 709 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 096.00 | | 229.00 | 48 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845 625.00 | | 254 327.00 | 5 845 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 664.00 | | 3 637.00 | 316 664.00 |
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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 | 3 716 276.00 | 336 676.00 | 363 518.00 | 3 716 276.00 |
PE DEPRECIATION Total including other intangible assets | 18 235.00 | 405.00 | | 18 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 041.00 | 336 271.00 | 363 518.00 | 3 698 041.00 |
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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 | 70 194.00 | 23 949.00 | 46 245.00 | 70 194.00 |
8B Suppliers and Related Accounts | 1 115 550.00 | 1 115 550.00 | | 1 115 550.00 |
8D Social Security and Other Social Organizations | 235 784.00 | 235 784.00 | | 235 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 746.00 | 94 746.00 | | 94 746.00 |
UL Receivables related to investments | 262 147.00 | 262 147.00 | | 262 147.00 |
UT Other financial assets | 14 318.00 | 12 542.00 | 1 776.00 | 14 318.00 |
UX Other trade receivables | 1 091 314.00 | 1 091 314.00 | | 1 091 314.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 1 735 492.00 | 563 009.00 | 1 047 039.00 | 1 735 492.00 |
VI Group and Associates | 132 819.00 | 132 819.00 | | 132 819.00 |
VJ Loans taken out during the year | 195 608.00 | | | 195 608.00 |
VK Loans repaid during the year | 403 654.00 | | | 403 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 519.00 | 151 519.00 | | 151 519.00 |
VS Prepaid expenses | 32 144.00 | 32 144.00 | | 32 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 442.00 | 1 549 666.00 | 1 776.00 | 1 551 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 236.00 | 2 168 508.00 | 1 093 284.00 | 3 387 236.00 |
