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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 | 29 819.00 | 29 008.00 | 811.00 | 29 819.00 |
AH Goodwill | 1 114 398.00 | | 1 114 398.00 | 1 114 398.00 |
AP Buildings | 2 132 205.00 | 1 521 872.00 | 610 333.00 | 2 132 205.00 |
AR Technical installations, industrial equipment and tools | 244 555.00 | 230 357.00 | 14 198.00 | 244 555.00 |
AT Other tangible assets | 1 261 515.00 | 908 457.00 | 353 058.00 | 1 261 515.00 |
AV Fixed assets in progress | 11 028.00 | | 11 028.00 | 11 028.00 |
BF Loans | 21 704.00 | | 21 704.00 | 21 704.00 |
BH Other financial assets | 66 939.00 | | 66 939.00 | 66 939.00 |
BJ TOTAL (I) | 4 899 722.00 | 2 689 694.00 | 2 210 028.00 | 4 899 722.00 |
BT Goods | 1 661 154.00 | 185 072.00 | 1 476 082.00 | 1 661 154.00 |
BV Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 671 745.00 | | 671 745.00 | 671 745.00 |
BZ Other receivables | 446 810.00 | 2 064.00 | 444 746.00 | 446 810.00 |
CF Cash and cash equivalents | 156 846.00 | | 156 846.00 | 156 846.00 |
CH Prepaid expenses | 52 747.00 | | 52 747.00 | 52 747.00 |
CJ TOTAL (II) | 2 992 673.00 | 187 135.00 | 2 805 538.00 | 2 992 673.00 |
CO Grand total (0 to V) | 7 892 395.00 | 2 876 829.00 | 5 015 566.00 | 7 892 395.00 |
CS Evaluated investments - equity method | 17 559.00 | | 17 559.00 | 17 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 000.00 | 1 881 000.00 | | 1 881 000.00 |
DB Share, merger, contribution premiums, etc. | 60 750.00 | 60 750.00 | | 60 750.00 |
DD Legal reserve (1) | 188 100.00 | 177 701.00 | | 188 100.00 |
DH Retained earnings | 61 640.00 | | | 61 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 308.00 | 72 039.00 | | 385 308.00 |
DL TOTAL (I) | 2 576 797.00 | 2 191 490.00 | | 2 576 797.00 |
DU Loans and Debts from Credit Institutions (3) | 95 348.00 | 232 005.00 | | 95 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 910.00 | 222 844.00 | | 56 910.00 |
DW Advances and down payments received on current orders | 4 653.00 | 6 424.00 | | 4 653.00 |
DX Trade payables and related accounts | 938 435.00 | 1 227 154.00 | | 938 435.00 |
DY Tax and social security liabilities | 93 014.00 | 80 869.00 | | 93 014.00 |
DZ Fixed asset liabilities and related accounts | | 46 385.00 | | |
EA Other liabilities | 1 250 409.00 | 708 156.00 | | 1 250 409.00 |
EC TOTAL (IV) | 2 438 769.00 | 2 523 837.00 | | 2 438 769.00 |
EE Grand total (I to V) | 5 015 566.00 | 4 715 327.00 | | 5 015 566.00 |
EG Accrued income and payables due within one year | 2 430 303.00 | 2 498 633.00 | | 2 430 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 342.00 | 195 594.00 | | 75 342.00 |
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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 | | | 3 703 257.00 | |
FD Production sold - goods | | | 1 219 820.00 | |
FJ Net sales | | | 4 923 078.00 | |
FO Operating subsidies | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 527.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 5 671 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 099 821.00 | |
FT Inventory change (goods) | | | 185 285.00 | |
FW Other purchases and external expenses | | | 1 422 282.00 | |
FX Taxes, duties, and similar payments | | | 32 192.00 | |
FY Salaries and Wages | | | 308 842.00 | |
FZ Social Security Contributions | | | 54 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 035.00 | |
GE Other Expenses | | | 7 606.00 | |
GF Total Operating Expenses (II) | | | 5 499 115.00 | |
GG - OPERATING RESULT (I - II) | | | 172 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 050.00 | |
GL Other interest and similar income | | | 40 358.00 | |
GP Total financial income (V) | | | 152 408.00 | |
GR Interest and similar expenses | | | 30 543.00 | |
GU Total financial expenses (VI) | | | 30 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 009.00 | 60 063.00 | | 145 009.00 |
HD Total exceptional income (VII) | 145 009.00 | 60 063.00 | | 145 009.00 |
HE Exceptional expenses on management operations | 12 045.00 | 12 043.00 | | 12 045.00 |
HF Exceptional expenses on capital transactions | | 37 700.00 | | |
HG Exceptional depreciation and provisions | 42 072.00 | 151 311.00 | | 42 072.00 |
HH Total exceptional expenses (VIII) | 54 117.00 | 201 053.00 | | 54 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 892.00 | -140 990.00 | | 90 892.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 084.00 | 6 101 722.00 | | 5 969 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 776.00 | 6 029 683.00 | | 5 583 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 308.00 | 72 039.00 | | 385 308.00 |
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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 | 4 934 583.00 | | 30 912.00 | 4 934 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 106 202.00 | |
I4 DECREASES Grand Total | | 65 774.00 | 4 899 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 574.00 | 3 649 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 217.00 | | | 1 144 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680 758.00 | | 30 118.00 | 3 680 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 608.00 | | 794.00 | 109 608.00 |
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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 | 2 507 119.00 | 243 972.00 | 61 396.00 | 2 507 119.00 |
PE DEPRECIATION Total including other intangible assets | 28 247.00 | 761.00 | | 28 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 872.00 | 243 211.00 | 61 396.00 | 2 478 872.00 |
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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 | 212 554.00 | 185 072.00 | 212 554.00 | 212 554.00 |
6T Receivables | 7 479.00 | 2 064.00 | 7 479.00 | 7 479.00 |
7B Total provisions for depreciation | 220 034.00 | 187 135.00 | 220 034.00 | 220 034.00 |
7C Grand total | 220 034.00 | 187 135.00 | 220 034.00 | 220 034.00 |
UE of which provisions and reversals: - Operating | | 187 135.00 | 220 034.00 | |
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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 | 938 435.00 | 938 435.00 | | 938 435.00 |
8C Staff and Related Accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 42 099.00 | 42 099.00 | | 42 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 409.00 | 1 250 409.00 | | 1 250 409.00 |
VG Loans with a maturity of up to one year at origin | 76 568.00 | 76 568.00 | | 76 568.00 |
VH Loans with a maturity of more than one year at origin | 18 781.00 | 14 968.00 | 3 813.00 | 18 781.00 |
VI Group and Associates | 56 910.00 | 56 910.00 | | 56 910.00 |
VK Loans repaid during the year | 14 526.00 | | | 14 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VW VAT | 24 897.00 | 24 897.00 | | 24 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 116.00 | 2 430 303.00 | 3 813.00 | 2 434 116.00 |
