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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 | 14 932.00 | 14 086.00 | 846.00 | 14 932.00 |
AH Goodwill | 1 766 500.00 | | 1 766 500.00 | 1 766 500.00 |
AN Land | 89 947.00 | 24 496.00 | 65 451.00 | 89 947.00 |
AP Buildings | 222 744.00 | 63 421.00 | 159 324.00 | 222 744.00 |
AR Technical installations, industrial equipment and tools | 1 542 634.00 | 1 253 488.00 | 289 147.00 | 1 542 634.00 |
AT Other tangible assets | 1 439 374.00 | 1 074 646.00 | 364 728.00 | 1 439 374.00 |
BB Receivables related to investments | 12 470.00 | | 12 470.00 | 12 470.00 |
BD Other fixed assets | 149 350.00 | | 149 350.00 | 149 350.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 118 313.00 | | 118 313.00 | 118 313.00 |
BJ TOTAL (I) | 5 401 914.00 | 2 430 136.00 | 2 971 778.00 | 5 401 914.00 |
BL Raw materials, supplies | 11 402.00 | | 11 402.00 | 11 402.00 |
BT Goods | 1 423 322.00 | 25 456.00 | 1 397 866.00 | 1 423 322.00 |
BX Customers and related accounts | 208 420.00 | 2 407.00 | 206 013.00 | 208 420.00 |
BZ Other receivables | 314 495.00 | | 314 495.00 | 314 495.00 |
CF Cash and cash equivalents | 1 022 769.00 | | 1 022 769.00 | 1 022 769.00 |
CH Prepaid expenses | 52 622.00 | | 52 622.00 | 52 622.00 |
CJ TOTAL (II) | 3 033 030.00 | 27 864.00 | 3 005 167.00 | 3 033 030.00 |
CO Grand total (0 to V) | 8 434 944.00 | 2 458 000.00 | 5 976 944.00 | 8 434 944.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 154 752.00 | | | 1 154 752.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 632 354.00 | | | 632 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 534.00 | | | 132 534.00 |
DL TOTAL (I) | 2 084 640.00 | | | 2 084 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 280.00 | | | 1 430 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 026.00 | | | 217 026.00 |
DX Trade payables and related accounts | 1 789 738.00 | | | 1 789 738.00 |
DY Tax and social security liabilities | 440 598.00 | | | 440 598.00 |
EA Other liabilities | 10 064.00 | | | 10 064.00 |
EB Prepaid income (2) | 4 599.00 | | | 4 599.00 |
EC TOTAL (IV) | 3 892 305.00 | | | 3 892 305.00 |
EE Grand total (I to V) | 5 976 944.00 | | | 5 976 944.00 |
EG Accrued income and payables due within one year | 3 522 739.00 | | | 3 522 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 279.00 | | | 8 279.00 |
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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 | 17 957 792.00 | | 17 957 792.00 | 17 957 792.00 |
FD Production sold - goods | 2 754 576.00 | | 2 754 576.00 | 2 754 576.00 |
FG Production sold - services | 362 330.00 | | 362 330.00 | 362 330.00 |
FJ Net sales | 21 074 698.00 | | 21 074 698.00 | 21 074 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 240.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 21 149 748.00 | |
FS Purchases of goods (including customs duties) | | | 13 794 565.00 | |
FT Inventory change (goods) | | | 21 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 2 864 377.00 | |
FX Taxes, duties, and similar payments | | | 210 342.00 | |
FY Salaries and Wages | | | 1 662 527.00 | |
FZ Social Security Contributions | | | 470 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 777.00 | |
GE Other Expenses | | | 14 479.00 | |
GF Total Operating Expenses (II) | | | 20 934 190.00 | |
GG - OPERATING RESULT (I - II) | | | 215 558.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 21 059.00 | |
GU Total financial expenses (VI) | | | 21 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 681.00 | | | 47 681.00 |
A4 Equity method investments | 1 793.00 | | | 1 793.00 |
HB Exceptional income from capital transactions | 116 841.00 | | | 116 841.00 |
HD Total exceptional income (VII) | 116 841.00 | | | 116 841.00 |
HE Exceptional expenses on management operations | 53 364.00 | | | 53 364.00 |
HF Exceptional expenses on capital transactions | 103 877.00 | | | 103 877.00 |
HH Total exceptional expenses (VIII) | 157 241.00 | | | 157 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 401.00 | | | -40 401.00 |
HK Income tax | 21 677.00 | | | 21 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 266 701.00 | | | 21 266 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 134 167.00 | | | 21 134 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 534.00 | | | 132 534.00 |
HP References: Equipment leasing | 27 545.00 | | | 27 545.00 |
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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 | 5 527 437.00 | | 359 293.00 | 5 527 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 681.00 | 325 783.00 | |
I4 DECREASES Grand Total | | 484 816.00 | 5 401 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 135.00 | 3 294 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 432.00 | | | 1 781 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 474.00 | | 356 361.00 | 3 419 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 531.00 | | 2 932.00 | 326 531.00 |
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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 | 2 583 430.00 | 199 227.00 | 352 521.00 | 2 583 430.00 |
PE DEPRECIATION Total including other intangible assets | 13 838.00 | 248.00 | | 13 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 592.00 | 198 979.00 | 352 521.00 | 2 569 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 123.00 | 25 456.00 | 21 123.00 | 21 123.00 |
6T Receivables | 2 523.00 | 1 321.00 | 1 436.00 | 2 523.00 |
7B Total provisions for depreciation | 23 646.00 | 26 777.00 | 22 559.00 | 23 646.00 |
7C Grand total | 23 646.00 | 26 777.00 | 22 559.00 | 23 646.00 |
UE of which provisions and reversals: - Operating | | 26 777.00 | 22 559.00 | |
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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 | 23 950.00 | 23 950.00 | | 23 950.00 |
8B Suppliers and Related Accounts | 1 789 738.00 | 1 789 738.00 | | 1 789 738.00 |
8C Staff and Related Accounts | 236 729.00 | 236 729.00 | | 236 729.00 |
8D Social Security and Other Social Organizations | 148 276.00 | 148 276.00 | | 148 276.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
8L Deferred income | 4 599.00 | 4 599.00 | | 4 599.00 |
UL Receivables related to investments | 12 470.00 | | 12 470.00 | 12 470.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 118 313.00 | | 118 313.00 | 118 313.00 |
UX Other trade receivables | 204 320.00 | 204 320.00 | | 204 320.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 45 815.00 | 45 815.00 | | 45 815.00 |
VG Loans with a maturity of up to one year at origin | 8 279.00 | 8 279.00 | | 8 279.00 |
VH Loans with a maturity of more than one year at origin | 1 422 001.00 | 1 052 435.00 | 369 566.00 | 1 422 001.00 |
VI Group and Associates | 193 076.00 | 193 076.00 | | 193 076.00 |
VJ Loans taken out during the year | 691 869.00 | | | 691 869.00 |
VK Loans repaid during the year | 228 761.00 | | | 228 761.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 873.00 | 51 873.00 | | 51 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 177.00 | 263 177.00 | | 263 177.00 |
VS Prepaid expenses | 52 622.00 | 52 622.00 | | 52 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 970.00 | 575 537.00 | 132 433.00 | 707 970.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 305.00 | 3 522 739.00 | 369 566.00 | 3 892 305.00 |
