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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 | 9 100.00 | | 9 100.00 | 9 100.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 410 610.00 | 35 598.00 | 375 012.00 | 410 610.00 |
AP Buildings | 1 087 419.00 | 209 830.00 | 877 589.00 | 1 087 419.00 |
AR Technical installations, industrial equipment and tools | 145 822.00 | 113 768.00 | 32 054.00 | 145 822.00 |
AT Other tangible assets | 593 233.00 | 281 618.00 | 311 615.00 | 593 233.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 2 512 311.00 | 640 815.00 | 1 871 496.00 | 2 512 311.00 |
BT Goods | 1 203 130.00 | 17 279.00 | 1 185 850.00 | 1 203 130.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 370 152.00 | 2 665.00 | 367 487.00 | 370 152.00 |
BZ Other receivables | 341 176.00 | | 341 176.00 | 341 176.00 |
CF Cash and cash equivalents | 310 319.00 | | 310 319.00 | 310 319.00 |
CH Prepaid expenses | 46 647.00 | | 46 647.00 | 46 647.00 |
CJ TOTAL (II) | 2 271 605.00 | 19 944.00 | 2 251 661.00 | 2 271 605.00 |
CO Grand total (0 to V) | 4 783 917.00 | 660 760.00 | 4 123 157.00 | 4 783 917.00 |
CR Shares due in more than one year | 3 553.00 | | | 3 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 485.00 | 843 485.00 | | 843 485.00 |
DB Share, merger, contribution premiums, etc. | 1 660.00 | 1 660.00 | | 1 660.00 |
DD Legal reserve (1) | 39 857.00 | 37 255.00 | | 39 857.00 |
DG Other reserves | 742 300.00 | 692 859.00 | | 742 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 52 042.00 | | 2 782.00 |
DL TOTAL (I) | 1 630 085.00 | 1 627 303.00 | | 1 630 085.00 |
DU Loans and Debts from Credit Institutions (3) | 587 012.00 | 566 923.00 | | 587 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 601.00 | 1 036 627.00 | | 702 601.00 |
DW Advances and down payments received on current orders | 73 524.00 | 56 474.00 | | 73 524.00 |
DX Trade payables and related accounts | 858 751.00 | 1 220 499.00 | | 858 751.00 |
DY Tax and social security liabilities | 216 887.00 | 176 707.00 | | 216 887.00 |
EA Other liabilities | 23 285.00 | 28 400.00 | | 23 285.00 |
EB Prepaid income (2) | 31 008.00 | 46 923.00 | | 31 008.00 |
EC TOTAL (IV) | 2 493 071.00 | 3 132 556.00 | | 2 493 071.00 |
EE Grand total (I to V) | 4 123 157.00 | 4 759 859.00 | | 4 123 157.00 |
EG Accrued income and payables due within one year | 2 062 704.00 | 2 635 647.00 | | 2 062 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 251.00 | 33 026.00 | | 142 251.00 |
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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 | 9 247 217.00 | 25 875.00 | 9 273 092.00 | 9 247 217.00 |
FG Production sold - services | 1 116 471.00 | | 1 116 471.00 | 1 116 471.00 |
FJ Net sales | 10 363 688.00 | 25 875.00 | 10 389 563.00 | 10 363 688.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 771.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 10 435 355.00 | |
FS Purchases of goods (including customs duties) | | | 7 670 819.00 | |
FT Inventory change (goods) | | | 477 713.00 | |
FW Other purchases and external expenses | | | 726 326.00 | |
FX Taxes, duties, and similar payments | | | 112 618.00 | |
FY Salaries and Wages | | | 935 588.00 | |
FZ Social Security Contributions | | | 398 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 097.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 10 420 886.00 | |
GG - OPERATING RESULT (I - II) | | | 14 469.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 26 438.00 | |
GU Total financial expenses (VI) | | | 26 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 152.00 | 62 440.00 | | 15 152.00 |
HD Total exceptional income (VII) | 15 152.00 | 62 440.00 | | 15 152.00 |
HE Exceptional expenses on management operations | 1 316.00 | 1 233.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 1 233.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 836.00 | 61 207.00 | | 13 836.00 |
HK Income tax | 257.00 | 4 029.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 680.00 | 10 808 994.00 | | 10 451 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 448 898.00 | 10 756 952.00 | | 10 448 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | 52 042.00 | | 2 782.00 |
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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 | 2 498 186.00 | | 19 351.00 | 2 498 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 225.00 | 75 564.00 | |
I4 DECREASES Grand Total | | 5 225.00 | 2 512 311.00 | |
IO DECREASES Total including other intangible assets | | | 199 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 237 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | 9 100.00 | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 835.00 | | 10 251.00 | 2 226 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 790.00 | | | 80 790.00 |
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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 | 545 378.00 | 95 436.00 | | 545 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 378.00 | 95 436.00 | | 545 378.00 |
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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 | 702 601.00 | 702 601.00 | | 702 601.00 |
8B Suppliers and Related Accounts | 858 751.00 | 858 751.00 | | 858 751.00 |
8D Social Security and Other Social Organizations | 216 887.00 | 216 887.00 | | 216 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 285.00 | 23 285.00 | | 23 285.00 |
8L Deferred income | 31 008.00 | 31 008.00 | | 31 008.00 |
UT Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
UX Other trade receivables | 370 152.00 | 366 599.00 | 3 553.00 | 370 152.00 |
VG Loans with a maturity of up to one year at origin | 142 251.00 | 142 251.00 | | 142 251.00 |
VH Loans with a maturity of more than one year at origin | 444 760.00 | 87 918.00 | 216 981.00 | 444 760.00 |
VJ Loans taken out during the year | 5 645.00 | | | 5 645.00 |
VK Loans repaid during the year | 182 660.00 | | | 182 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 176.00 | 341 176.00 | | 341 176.00 |
VS Prepaid expenses | 46 647.00 | 46 647.00 | | 46 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 540.00 | 754 423.00 | 19 117.00 | 773 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 547.00 | 2 062 704.00 | 216 981.00 | 2 419 547.00 |
