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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 | 1 396 897.00 | 174 088.00 | 1 222 809.00 | 1 396 897.00 |
AJ Other Intangible Assets | 140 379.00 | 22 993.00 | 117 385.00 | 140 379.00 |
AP Buildings | 1 181 306.00 | 416 210.00 | 765 095.00 | 1 181 306.00 |
AR Technical installations, industrial equipment and tools | 470 093.00 | 352 694.00 | 117 399.00 | 470 093.00 |
AT Other tangible assets | 1 362 574.00 | 699 391.00 | 663 183.00 | 1 362 574.00 |
AV Fixed assets in progress | 221 782.00 | | 221 782.00 | 221 782.00 |
BF Loans | 116 390.00 | | 116 390.00 | 116 390.00 |
BH Other financial assets | 21 306.00 | | 21 306.00 | 21 306.00 |
BJ TOTAL (I) | 4 931 031.00 | 1 680 678.00 | 3 250 352.00 | 4 931 031.00 |
BL Raw materials, supplies | 1 149 855.00 | 700.00 | 1 149 155.00 | 1 149 855.00 |
BT Goods | 963 247.00 | 785.00 | 962 462.00 | 963 247.00 |
BX Customers and related accounts | 5 944 552.00 | 566 419.00 | 5 378 133.00 | 5 944 552.00 |
BZ Other receivables | 646 664.00 | | 646 664.00 | 646 664.00 |
CF Cash and cash equivalents | 157 355.00 | | 157 355.00 | 157 355.00 |
CH Prepaid expenses | 365 229.00 | | 365 229.00 | 365 229.00 |
CJ TOTAL (II) | 9 226 905.00 | 567 904.00 | 8 659 001.00 | 9 226 905.00 |
CO Grand total (0 to V) | 14 157 937.00 | 2 248 583.00 | 11 909 354.00 | 14 157 937.00 |
CR Shares due in more than one year | 1 870 392.00 | | | 1 870 392.00 |
CU Other investments | 20 301.00 | 15 300.00 | 5 001.00 | 20 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 1 336 394.00 | 1 213 233.00 | | 1 336 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 643.00 | 393 200.00 | | 506 643.00 |
DL TOTAL (I) | 2 394 137.00 | 2 157 533.00 | | 2 394 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866 092.00 | 1 304 269.00 | | 3 866 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 646.00 | 15 649.00 | | 13 646.00 |
DX Trade payables and related accounts | 4 188 391.00 | 5 559 975.00 | | 4 188 391.00 |
DY Tax and social security liabilities | 1 237 969.00 | 794 950.00 | | 1 237 969.00 |
EA Other liabilities | 209 116.00 | 418 658.00 | | 209 116.00 |
EC TOTAL (IV) | 9 515 216.00 | 8 093 503.00 | | 9 515 216.00 |
EE Grand total (I to V) | 11 909 354.00 | 10 251 037.00 | | 11 909 354.00 |
EG Accrued income and payables due within one year | 7 893 603.00 | 7 524 361.00 | | 7 893 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 553.00 | 255 454.00 | | 299 553.00 |
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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 | 21 853 152.00 | | 21 853 152.00 | 21 853 152.00 |
FD Production sold - goods | 230 283.00 | | 230 283.00 | 230 283.00 |
FG Production sold - services | 1 263 915.00 | | 1 263 915.00 | 1 263 915.00 |
FJ Net sales | 23 347 351.00 | | 23 347 351.00 | 23 347 351.00 |
FN Capitalized production | | | 118 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 414.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 23 761 787.00 | |
FS Purchases of goods (including customs duties) | | | 14 132 337.00 | |
FT Inventory change (goods) | | | -353 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 394.00 | |
FV Inventory change (raw materials and supplies) | | | -274 977.00 | |
FW Other purchases and external expenses | | | 2 979 379.00 | |
FX Taxes, duties, and similar payments | | | 155 245.00 | |
FY Salaries and Wages | | | 1 696 870.00 | |
FZ Social Security Contributions | | | 788 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 667.00 | |
GE Other Expenses | | | 224 309.00 | |
GF Total Operating Expenses (II) | | | 21 760 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 337.00 | |
GR Interest and similar expenses | | | 149 854.00 | |
GU Total financial expenses (VI) | | | 149 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 378.00 | 91 554.00 | | 276 378.00 |
A4 Equity method investments | 224 158.00 | 418.00 | | 224 158.00 |
HA Exceptional income from management transactions | 494 318.00 | 86 005.00 | | 494 318.00 |
HB Exceptional income from capital transactions | 3 177.00 | 25 477.00 | | 3 177.00 |
HD Total exceptional income (VII) | 497 495.00 | 111 483.00 | | 497 495.00 |
HE Exceptional expenses on management operations | 1 626 483.00 | 1 176 890.00 | | 1 626 483.00 |
HF Exceptional expenses on capital transactions | 927.00 | 10 200.00 | | 927.00 |
HG Exceptional depreciation and provisions | 10 161.00 | 2 903.00 | | 10 161.00 |
HH Total exceptional expenses (VIII) | 1 637 571.00 | 1 189 994.00 | | 1 637 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140 076.00 | -1 078 510.00 | | -1 140 076.00 |
HK Income tax | 216 204.00 | 109 267.00 | | 216 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 270 620.00 | 20 193 032.00 | | 24 270 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 763 977.00 | 19 799 832.00 | | 23 763 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 643.00 | 393 200.00 | | 506 643.00 |
HP References: Equipment leasing | 187 877.00 | 227 937.00 | | 187 877.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 212 937.00 | 1 385 365.00 | 61 025.00 | 212 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 298.00 | | 300.00 | 158 298.00 |
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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 | 1 779 605.00 | 351 366.00 | 465 593.00 | 1 779 605.00 |
PE DEPRECIATION Total including other intangible assets | 162 880.00 | 95 226.00 | 61 025.00 | 162 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 725.00 | 256 140.00 | 404 568.00 | 1 616 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 188 391.00 | 4 188 391.00 | | 4 188 391.00 |
8D Social Security and Other Social Organizations | 1 237 970.00 | 1 237 970.00 | | 1 237 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 913.00 | 221 913.00 | | 221 913.00 |
UP Loans | 116 390.00 | | 116 390.00 | 116 390.00 |
UT Other financial assets | 21 306.00 | | 21 306.00 | 21 306.00 |
UX Other trade receivables | 5 944 552.00 | 4 074 160.00 | 1 870 392.00 | 5 944 552.00 |
VG Loans with a maturity of up to one year at origin | 299 554.00 | 299 554.00 | | 299 554.00 |
VH Loans with a maturity of more than one year at origin | 3 566 539.00 | 1 944 926.00 | 1 470 289.00 | 3 566 539.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 2 775 000.00 | | | 2 775 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 665.00 | 646 665.00 | | 646 665.00 |
VS Prepaid expenses | 365 230.00 | 365 230.00 | | 365 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094 143.00 | 5 086 055.00 | 2 008 089.00 | 7 094 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 515 216.00 | 7 893 604.00 | 1 470 289.00 | 9 515 216.00 |
