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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 | 439 916.00 | 39 061.00 | 400 854.00 | 439 916.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 349 154.00 | 100 128.00 | 3 249 025.00 | 3 349 154.00 |
AP Buildings | 22 096 757.00 | 1 176 985.00 | 20 919 772.00 | 22 096 757.00 |
AR Technical installations, industrial equipment and tools | 15 361 891.00 | 1 176 186.00 | 14 185 704.00 | 15 361 891.00 |
AT Other tangible assets | 271 015.00 | 41 428.00 | 229 586.00 | 271 015.00 |
AV Fixed assets in progress | 122 855.00 | | 122 855.00 | 122 855.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 41 649 246.00 | 2 533 791.00 | 39 115 455.00 | 41 649 246.00 |
BL Raw materials, supplies | 2 932 464.00 | | 2 932 464.00 | 2 932 464.00 |
BT Goods | 1 111 431.00 | | 1 111 431.00 | 1 111 431.00 |
BV Advances and down payments on orders | 43 810.00 | | 43 810.00 | 43 810.00 |
BX Customers and related accounts | 3 716 118.00 | | 3 716 118.00 | 3 716 118.00 |
BZ Other receivables | 3 057 578.00 | | 3 057 578.00 | 3 057 578.00 |
CF Cash and cash equivalents | 106 797.00 | | 106 797.00 | 106 797.00 |
CH Prepaid expenses | 93 222.00 | | 93 222.00 | 93 222.00 |
CJ TOTAL (II) | 11 061 422.00 | | 11 061 422.00 | 11 061 422.00 |
CO Grand total (0 to V) | 52 710 669.00 | 2 533 791.00 | 50 176 878.00 | 52 710 669.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 763 500.00 | 12 596 500.00 | | 12 763 500.00 |
DH Retained earnings | -1 888 234.00 | | | -1 888 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 926.00 | -1 888 234.00 | | 2 371 926.00 |
DL TOTAL (I) | 13 247 191.00 | 10 708 265.00 | | 13 247 191.00 |
DQ Provisions for Expenses | 443 064.00 | 361 148.00 | | 443 064.00 |
DR TOTAL (IV) | 443 064.00 | 361 148.00 | | 443 064.00 |
DU Loans and Debts from Credit Institutions (3) | 22 513 083.00 | 19 284 268.00 | | 22 513 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585 420.00 | 6 585 420.00 | | 6 585 420.00 |
DW Advances and down payments received on current orders | 424 902.00 | 1 343.00 | | 424 902.00 |
DX Trade payables and related accounts | 1 753 254.00 | 8 551 869.00 | | 1 753 254.00 |
DY Tax and social security liabilities | 1 136 219.00 | 849 600.00 | | 1 136 219.00 |
DZ Fixed asset liabilities and related accounts | 121 848.00 | 2 162 666.00 | | 121 848.00 |
EA Other liabilities | 3 951 893.00 | 1 465 640.00 | | 3 951 893.00 |
EC TOTAL (IV) | 36 486 622.00 | 38 900 809.00 | | 36 486 622.00 |
EE Grand total (I to V) | 50 176 878.00 | 49 970 223.00 | | 50 176 878.00 |
EG Accrued income and payables due within one year | 12 359 197.00 | 14 342 652.00 | | 12 359 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258 572.00 | | |
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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 | 39 369 961.00 | | 39 369 961.00 | 39 369 961.00 |
FG Production sold - services | 3 044 048.00 | | 3 044 048.00 | 3 044 048.00 |
FJ Net sales | 42 414 009.00 | | 42 414 009.00 | 42 414 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 161.00 | |
FQ Other income | | | 358 088.00 | |
FR Total operating income (I) | | | 42 852 259.00 | |
FS Purchases of goods (including customs duties) | | | 27 163 830.00 | |
FT Inventory change (goods) | | | 2 239 704.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FV Inventory change (raw materials and supplies) | | | -2 496 951.00 | |
FW Other purchases and external expenses | | | 2 918 947.00 | |
FX Taxes, duties, and similar payments | | | 163 855.00 | |
FY Salaries and Wages | | | 1 760 318.00 | |
FZ Social Security Contributions | | | 693 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 915.00 | |
GE Other Expenses | | | 4 892 436.00 | |
GF Total Operating Expenses (II) | | | 39 753 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098 764.00 | |
GR Interest and similar expenses | | | 697 551.00 | |
GU Total financial expenses (VI) | | | 697 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 161.00 | 3 370.00 | | 80 161.00 |
HA Exceptional income from management transactions | 7 911.00 | | | 7 911.00 |
HB Exceptional income from capital transactions | 2 872.00 | | | 2 872.00 |
HD Total exceptional income (VII) | 10 784.00 | | | 10 784.00 |
HE Exceptional expenses on management operations | 38 095.00 | 9.00 | | 38 095.00 |
HH Total exceptional expenses (VIII) | 38 095.00 | 9.00 | | 38 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 310.00 | -9.00 | | -27 310.00 |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 863 044.00 | 2 994 813.00 | | 42 863 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 491 118.00 | 4 883 048.00 | | 40 491 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 926.00 | -1 888 234.00 | | 2 371 926.00 |
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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 | 40 349 211.00 | | 1 468 941.00 | 40 349 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656.00 | |
I4 DECREASES Grand Total | 168 906.00 | | 41 649 246.00 | 168 906.00 |
IO DECREASES Total including other intangible assets | | | 444 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 906.00 | | 41 201 673.00 | 168 906.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 439 916.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 343 211.00 | | 1 027 369.00 | 40 343 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 656.00 | 1 000.00 |
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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 | 197 497.00 | 2 336 293.00 | | 197 497.00 |
PE DEPRECIATION Total including other intangible assets | | 39 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 497.00 | 2 297 231.00 | | 197 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 148.00 | 81 915.00 | | 361 148.00 |
7C Grand total | 361 148.00 | 81 915.00 | | 361 148.00 |
UE of which provisions and reversals: - Operating | | 81 915.00 | | |
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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 | 10 399 379.00 | 3 813 959.00 | | 10 399 379.00 |
8B Suppliers and Related Accounts | 1 753 254.00 | 1 753 254.00 | | 1 753 254.00 |
8C Staff and Related Accounts | 485 084.00 | 485 084.00 | | 485 084.00 |
8D Social Security and Other Social Organizations | 291 342.00 | 291 342.00 | | 291 342.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 848.00 | 121 848.00 | | 121 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 934.00 | 137 934.00 | | 137 934.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 3 716 118.00 | 3 716 118.00 | | 3 716 118.00 |
UZ Social Security, other social security organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 2 840 137.00 | 2 840 137.00 | | 2 840 137.00 |
VH Loans with a maturity of more than one year at origin | 22 513 083.00 | 1 582 022.00 | 8 285 569.00 | 22 513 083.00 |
VI Group and Associates | 3 813 959.00 | 3 813 959.00 | | 3 813 959.00 |
VJ Loans taken out during the year | 5 078 402.00 | | | 5 078 402.00 |
VK Loans repaid during the year | 1 591 014.00 | | | 1 591 014.00 |
VP Miscellaneous | 211 070.00 | 211 070.00 | | 211 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 336.00 | 128 336.00 | | 128 336.00 |
VS Prepaid expenses | 93 222.00 | 93 222.00 | | 93 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868 575.00 | 6 868 575.00 | | 6 868 575.00 |
VW VAT | 229 478.00 | 229 478.00 | | 229 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 875 678.00 | 12 359 197.00 | 8 285 569.00 | 39 875 678.00 |
