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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 383 675.00 | 141 811.00 | 241 864.00 | 383 675.00 |
AN Land | 464 448.00 | 291 543.00 | 172 906.00 | 464 448.00 |
AP Buildings | 3 171.00 | 3 171.00 | | 3 171.00 |
AR Technical installations, industrial equipment and tools | 964 710.00 | 750 616.00 | 214 093.00 | 964 710.00 |
AT Other tangible assets | 59 266.00 | 59 266.00 | | 59 266.00 |
AV Fixed assets in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 2 439 234.00 | 1 246 406.00 | 1 192 828.00 | 2 439 234.00 |
BL Raw materials, supplies | 18 483.00 | | 18 483.00 | 18 483.00 |
BR Intermediate and finished products | 429 210.00 | | 429 210.00 | 429 210.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 1 118 180.00 | 28 391.00 | 1 089 789.00 | 1 118 180.00 |
BZ Other receivables | 723 195.00 | | 723 195.00 | 723 195.00 |
CF Cash and cash equivalents | 86 567.00 | | 86 567.00 | 86 567.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 2 384 328.00 | 28 391.00 | 2 355 936.00 | 2 384 328.00 |
CO Grand total (0 to V) | 4 823 562.00 | 1 274 798.00 | 3 548 764.00 | 4 823 562.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 34 072.00 | | | 34 072.00 |
CU Other investments | 500 012.00 | | 500 012.00 | 500 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 320.00 | 562 320.00 | | 562 320.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 494 888.00 | 369 236.00 | | 494 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 918.00 | 125 651.00 | | 222 918.00 |
DL TOTAL (I) | 1 340 125.00 | 1 117 208.00 | | 1 340 125.00 |
DQ Provisions for Expenses | 102 564.00 | 102 564.00 | | 102 564.00 |
DR TOTAL (IV) | 102 564.00 | 102 564.00 | | 102 564.00 |
DU Loans and Debts from Credit Institutions (3) | 451 280.00 | 588 600.00 | | 451 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 950.00 | 177 254.00 | | 177 950.00 |
DX Trade payables and related accounts | 562 074.00 | 998 627.00 | | 562 074.00 |
DY Tax and social security liabilities | 280 459.00 | 241 941.00 | | 280 459.00 |
DZ Fixed asset liabilities and related accounts | 63 017.00 | | | 63 017.00 |
EA Other liabilities | 571 296.00 | 611 760.00 | | 571 296.00 |
EC TOTAL (IV) | 2 106 075.00 | 2 618 181.00 | | 2 106 075.00 |
EE Grand total (I to V) | 3 548 764.00 | 3 837 953.00 | | 3 548 764.00 |
EG Accrued income and payables due within one year | 1 987 281.00 | 2 429 915.00 | | 1 987 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 443.00 | 275 548.00 | | 253 443.00 |
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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 | 5 219.00 | | 5 219.00 | 5 219.00 |
FD Production sold - goods | 1 936 986.00 | 22 259.00 | 1 959 245.00 | 1 936 986.00 |
FG Production sold - services | 165 308.00 | | 165 308.00 | 165 308.00 |
FJ Net sales | 2 107 513.00 | 22 259.00 | 2 129 772.00 | 2 107 513.00 |
FM Inventory production | | | 16 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 920.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 2 178 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 755.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 112 638.00 | |
FV Inventory change (raw materials and supplies) | | | 50 371.00 | |
FW Other purchases and external expenses | | | 1 055 205.00 | |
FX Taxes, duties, and similar payments | | | 41 044.00 | |
FY Salaries and Wages | | | 279 515.00 | |
FZ Social Security Contributions | | | 112 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 692.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 1 809 312.00 | |
GG - OPERATING RESULT (I - II) | | | 369 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 195.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 9 225.00 | |
GR Interest and similar expenses | | | 38 157.00 | |
GU Total financial expenses (VI) | | | 38 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 920.00 | 2 380.00 | | 30 920.00 |
HA Exceptional income from management transactions | | -17 222.00 | | |
HB Exceptional income from capital transactions | 310.00 | 83 000.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 65 778.00 | | 310.00 |
HE Exceptional expenses on management operations | 12 664.00 | 24 692.00 | | 12 664.00 |
HF Exceptional expenses on capital transactions | | 36 097.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 32 664.00 | 60 789.00 | | 32 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 354.00 | 4 989.00 | | -32 354.00 |
HK Income tax | 85 427.00 | 50 079.00 | | 85 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 477.00 | 2 218 034.00 | | 2 188 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 560.00 | 2 092 383.00 | | 1 965 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 918.00 | 125 651.00 | | 222 918.00 |
HP References: Equipment leasing | 33 360.00 | 69 054.00 | | 33 360.00 |
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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 | 2 363 687.00 | | 75 548.00 | 2 363 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 925.00 | | |
I4 DECREASES Grand Total | | 2 439 234.00 | | |
IO DECREASES Total including other intangible assets | | 414 165.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 520 144.00 | | |
KD ACQUISITIONS Total including other intangible assets | 414 165.00 | | | 414 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 597.00 | | 75 548.00 | 1 444 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 925.00 | | | 504 925.00 |
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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 | 1 094 988.00 | 151 420.00 | | 1 094 988.00 |
PE DEPRECIATION Total including other intangible assets | 125 289.00 | 16 522.00 | | 125 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 699.00 | 134 898.00 | | 969 699.00 |
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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 | 66 252.00 | 66 252.00 | | 66 252.00 |
8B Suppliers and Related Accounts | 562 074.00 | 562 074.00 | | 562 074.00 |
8C Staff and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
8D Social Security and Other Social Organizations | 79 307.00 | 79 307.00 | | 79 307.00 |
8E Income Taxes | 119 891.00 | 119 891.00 | | 119 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 017.00 | 63 017.00 | | 63 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 296.00 | 571 296.00 | | 571 296.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 1 084 108.00 | 1 084 108.00 | | 1 084 108.00 |
VA Doubtful or disputed receivables | 34 072.00 | | 34 072.00 | 34 072.00 |
VB VAT | 52 731.00 | 52 731.00 | | 52 731.00 |
VC Group and associates | 519 396.00 | 519 396.00 | | 519 396.00 |
VG Loans with a maturity of up to one year at origin | 254 707.00 | 254 707.00 | | 254 707.00 |
VH Loans with a maturity of more than one year at origin | 196 573.00 | 77 779.00 | 118 794.00 | 196 573.00 |
VI Group and Associates | 111 698.00 | 111 698.00 | | 111 698.00 |
VK Loans repaid during the year | 110 377.00 | | | 110 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 921.00 | 51 921.00 | | 51 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 069.00 | 151 069.00 | | 151 069.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 523.00 | 1 815 488.00 | 37 035.00 | 1 852 523.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 075.00 | 1 987 281.00 | 118 794.00 | 2 106 075.00 |
