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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 | 10 911.00 | 6 219.00 | 4 692.00 | 10 911.00 |
AH Goodwill | 397 430.00 | | 397 430.00 | 397 430.00 |
AN Land | 262 609.00 | | 262 609.00 | 262 609.00 |
AP Buildings | 2 060 176.00 | 827 483.00 | 1 232 693.00 | 2 060 176.00 |
AR Technical installations, industrial equipment and tools | 2 241 170.00 | 1 607 463.00 | 633 706.00 | 2 241 170.00 |
AT Other tangible assets | 1 958 711.00 | 1 076 218.00 | 882 493.00 | 1 958 711.00 |
BH Other financial assets | 68 107.00 | | 68 107.00 | 68 107.00 |
BJ TOTAL (I) | 7 055 033.00 | 3 517 383.00 | 3 537 650.00 | 7 055 033.00 |
BT Goods | 4 787 522.00 | 123 133.00 | 4 664 389.00 | 4 787 522.00 |
BX Customers and related accounts | 3 790 306.00 | 202 450.00 | 3 587 856.00 | 3 790 306.00 |
BZ Other receivables | 797 599.00 | | 797 599.00 | 797 599.00 |
CD Marketable securities | 117 356.00 | 16 200.00 | 101 157.00 | 117 356.00 |
CF Cash and cash equivalents | 2 504 157.00 | | 2 504 157.00 | 2 504 157.00 |
CH Prepaid expenses | 42 846.00 | | 42 846.00 | 42 846.00 |
CJ TOTAL (II) | 12 039 788.00 | 341 783.00 | 11 698 005.00 | 12 039 788.00 |
CO Grand total (0 to V) | 19 094 820.00 | 3 859 166.00 | 15 235 655.00 | 19 094 820.00 |
CU Other investments | 55 920.00 | | 55 920.00 | 55 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 730.00 | 121 730.00 | | 121 730.00 |
DD Legal reserve (1) | 12 173.00 | 12 173.00 | | 12 173.00 |
DG Other reserves | 7 575 290.00 | 7 489 896.00 | | 7 575 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 616.00 | 685 394.00 | | 957 616.00 |
DJ Investment subsidies | 107 985.00 | 125 190.00 | | 107 985.00 |
DK Regulated provisions | 76 280.00 | 76 280.00 | | 76 280.00 |
DL TOTAL (I) | 8 851 073.00 | 8 510 663.00 | | 8 851 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 777.00 | 2 056 214.00 | | 1 671 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 212.00 | 217 956.00 | | 460 212.00 |
DX Trade payables and related accounts | 3 512 190.00 | 2 476 632.00 | | 3 512 190.00 |
DY Tax and social security liabilities | 574 265.00 | 583 195.00 | | 574 265.00 |
DZ Fixed asset liabilities and related accounts | 4 975.00 | 5 900.00 | | 4 975.00 |
EA Other liabilities | 161 162.00 | 178 999.00 | | 161 162.00 |
EC TOTAL (IV) | 6 384 581.00 | 5 518 896.00 | | 6 384 581.00 |
EE Grand total (I to V) | 15 235 655.00 | 14 029 559.00 | | 15 235 655.00 |
EG Accrued income and payables due within one year | 5 273 685.00 | 4 084 841.00 | | 5 273 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 732.00 | 157 607.00 | | 2 732.00 |
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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 | 18 150 035.00 | 42 409.00 | 18 192 443.00 | 18 150 035.00 |
FD Production sold - goods | 4 004 288.00 | 20 825.00 | 4 025 112.00 | 4 004 288.00 |
FG Production sold - services | 763 383.00 | 4 176.00 | 767 559.00 | 763 383.00 |
FJ Net sales | 22 917 705.00 | 67 410.00 | 22 985 115.00 | 22 917 705.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 151.00 | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 23 772 531.00 | |
FS Purchases of goods (including customs duties) | | | 14 192 973.00 | |
FT Inventory change (goods) | | | -286 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 481.00 | |
FW Other purchases and external expenses | | | 3 609 019.00 | |
FX Taxes, duties, and similar payments | | | 205 153.00 | |
FY Salaries and Wages | | | 1 911 491.00 | |
FZ Social Security Contributions | | | 735 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 883.00 | |
GE Other Expenses | | | 154 218.00 | |
GF Total Operating Expenses (II) | | | 22 587 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 128.00 | |
GL Other interest and similar income | | | 41 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 200.00 | |
GR Interest and similar expenses | | | 34 381.00 | |
GU Total financial expenses (VI) | | | 50 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 287.00 | 57 560.00 | | 454 287.00 |
HA Exceptional income from management transactions | 6 703.00 | 6 124.00 | | 6 703.00 |
HB Exceptional income from capital transactions | 136 122.00 | 97 864.00 | | 136 122.00 |
HC Reversals of provisions and transfers of expenses | 954 399.00 | | | 954 399.00 |
HD Total exceptional income (VII) | 1 097 224.00 | 103 988.00 | | 1 097 224.00 |
HE Exceptional expenses on management operations | 971 453.00 | 12 773.00 | | 971 453.00 |
HF Exceptional expenses on capital transactions | 12 733.00 | 9 515.00 | | 12 733.00 |
HH Total exceptional expenses (VIII) | 984 186.00 | 22 287.00 | | 984 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 038.00 | 81 701.00 | | 113 038.00 |
HK Income tax | 331 509.00 | 240 241.00 | | 331 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 911 295.00 | 21 454 617.00 | | 24 911 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 953 679.00 | 20 769 223.00 | | 23 953 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 616.00 | 685 394.00 | | 957 616.00 |
HP References: Equipment leasing | 210 986.00 | 188 735.00 | | 210 986.00 |
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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 | 6 620 762.00 | | 1 706 443.00 | 6 620 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 027.00 | |
I4 DECREASES Grand Total | | 1 272 172.00 | 7 055 033.00 | |
IO DECREASES Total including other intangible assets | | | 408 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272 172.00 | 6 522 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 046.00 | | 5 295.00 | 403 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 093 689.00 | | 1 701 148.00 | 6 093 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 027.00 | | | 124 027.00 |
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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 | 3 121 311.00 | 516 589.00 | 120 517.00 | 3 121 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 603.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 696.00 | 515 986.00 | 120 517.00 | 3 115 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 280.00 | | | 76 280.00 |
6N Inventories and work in progress | 135 064.00 | 123 133.00 | 135 064.00 | 135 064.00 |
6T Receivables | 291 500.00 | 101 750.00 | 190 800.00 | 291 500.00 |
6X Other provisions for depreciation | | 16 200.00 | | |
7B Total provisions for depreciation | 426 564.00 | 241 083.00 | 325 864.00 | 426 564.00 |
7C Grand total | 502 844.00 | 241 083.00 | 325 864.00 | 502 844.00 |
UE of which provisions and reversals: - Operating | | 224 883.00 | 325 864.00 | |
UG - Financial | | 16 200.00 | | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 3 512 190.00 | 3 512 190.00 | | 3 512 190.00 |
8C Staff and Related Accounts | 277 443.00 | 277 443.00 | | 277 443.00 |
8D Social Security and Other Social Organizations | 187 926.00 | 187 926.00 | | 187 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 162.00 | 161 162.00 | | 161 162.00 |
UT Other financial assets | 68 107.00 | | 68 107.00 | 68 107.00 |
UX Other trade receivables | 3 548 229.00 | 3 548 229.00 | | 3 548 229.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 242 077.00 | 242 077.00 | | 242 077.00 |
VB VAT | 93 400.00 | 93 400.00 | | 93 400.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 1 669 045.00 | 558 150.00 | 915 656.00 | 1 669 045.00 |
VI Group and Associates | 448 812.00 | 448 812.00 | | 448 812.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 529 432.00 | | | 529 432.00 |
VM Income taxes | 32 803.00 | 32 803.00 | | 32 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 191.00 | 98 191.00 | | 98 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 392.00 | 671 392.00 | | 671 392.00 |
VS Prepaid expenses | 42 846.00 | 42 846.00 | | 42 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698 859.00 | 4 630 752.00 | 68 107.00 | 4 698 859.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384 581.00 | 5 273 685.00 | 915 656.00 | 6 384 581.00 |
