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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 | 55 011.00 | 44 376.00 | 10 635.00 | 55 011.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 301 722.00 | 147 150.00 | 154 572.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 271 465.00 | 171 677.00 | 99 788.00 | 271 465.00 |
AT Other tangible assets | 2 706 782.00 | 1 616 395.00 | 1 090 387.00 | 2 706 782.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 88 153.00 | | 88 153.00 | 88 153.00 |
BH Other financial assets | 157 714.00 | | 157 714.00 | 157 714.00 |
BJ TOTAL (I) | 5 411 149.00 | 1 979 598.00 | 3 431 551.00 | 5 411 149.00 |
BT Goods | 4 996 151.00 | 358 211.00 | 4 637 940.00 | 4 996 151.00 |
BX Customers and related accounts | 2 842 956.00 | 301 734.00 | 2 541 222.00 | 2 842 956.00 |
BZ Other receivables | 140 093.00 | | 140 093.00 | 140 093.00 |
CF Cash and cash equivalents | 2 677 241.00 | | 2 677 241.00 | 2 677 241.00 |
CH Prepaid expenses | 40 467.00 | | 40 467.00 | 40 467.00 |
CJ TOTAL (II) | 10 696 908.00 | 659 945.00 | 10 036 963.00 | 10 696 908.00 |
CO Grand total (0 to V) | 16 108 057.00 | 2 639 543.00 | 13 468 514.00 | 16 108 057.00 |
CP Shares due in less than one year | 88 693.00 | | | 88 693.00 |
CU Other investments | 1 095 301.00 | | 1 095 301.00 | 1 095 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 990.00 | 4 305 990.00 | | 4 305 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 288.00 | 325 808.00 | | 599 288.00 |
DJ Investment subsidies | 41 323.00 | | | 41 323.00 |
DL TOTAL (I) | 4 946 601.00 | 4 631 798.00 | | 4 946 601.00 |
DQ Provisions for Expenses | 244 695.00 | 225 298.00 | | 244 695.00 |
DR TOTAL (IV) | 244 695.00 | 225 298.00 | | 244 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998 208.00 | 3 044 694.00 | | 3 998 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 254.00 | 1 486 824.00 | | 1 126 254.00 |
DW Advances and down payments received on current orders | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 2 375 147.00 | 2 324 155.00 | | 2 375 147.00 |
DY Tax and social security liabilities | 586 088.00 | 456 222.00 | | 586 088.00 |
EA Other liabilities | 191 424.00 | 126 090.00 | | 191 424.00 |
EC TOTAL (IV) | 8 277 218.00 | 7 438 082.00 | | 8 277 218.00 |
EE Grand total (I to V) | 13 468 514.00 | 12 295 178.00 | | 13 468 514.00 |
EG Accrued income and payables due within one year | 6 352 436.00 | 5 788 537.00 | | 6 352 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 000.00 | | |
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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 | 20 352 999.00 | | 20 352 999.00 | 20 352 999.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 352 999.00 | | 20 352 999.00 | 20 352 999.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 423.00 | |
FQ Other income | | | 11 455.00 | |
FR Total operating income (I) | | | 20 646 877.00 | |
FS Purchases of goods (including customs duties) | | | 15 006 075.00 | |
FT Inventory change (goods) | | | -478 342.00 | |
FU Purchases of raw materials and other supplies | | | 207 919.00 | |
FW Other purchases and external expenses | | | 2 104 073.00 | |
FX Taxes, duties, and similar payments | | | 183 183.00 | |
FY Salaries and Wages | | | 1 839 315.00 | |
FZ Social Security Contributions | | | 636 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 397.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 20 275 969.00 | |
GG - OPERATING RESULT (I - II) | | | 370 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 880.00 | |
GL Other interest and similar income | | | 272 428.00 | |
GP Total financial income (V) | | | 275 308.00 | |
GR Interest and similar expenses | | | 21 297.00 | |
GU Total financial expenses (VI) | | | 21 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 646.00 | 102 356.00 | | 31 646.00 |
HA Exceptional income from management transactions | 25 914.00 | 7 580.00 | | 25 914.00 |
HB Exceptional income from capital transactions | 27 932.00 | | | 27 932.00 |
HD Total exceptional income (VII) | 53 845.00 | 7 580.00 | | 53 845.00 |
HE Exceptional expenses on management operations | 25 332.00 | 3 400.00 | | 25 332.00 |
HH Total exceptional expenses (VIII) | 25 332.00 | 3 400.00 | | 25 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 513.00 | 4 180.00 | | 28 513.00 |
HJ Employee participation in company results | 54 144.00 | 4 471.00 | | 54 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 976 030.00 | 20 477 012.00 | | 20 976 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376 742.00 | 20 151 204.00 | | 20 376 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 288.00 | 325 808.00 | | 599 288.00 |
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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 | 5 210 694.00 | | 502 433.00 | 5 210 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 546.00 | 1 341 168.00 | |
I4 DECREASES Grand Total | | 301 978.00 | 5 411 149.00 | |
IO DECREASES Total including other intangible assets | | | 790 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 432.00 | 3 279 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 011.00 | | | 790 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 508.00 | | 501 893.00 | 2 993 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 174.00 | | 540.00 | 1 427 174.00 |
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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 | 1 595 029.00 | 384 769.00 | 200.00 | 1 595 029.00 |
PE DEPRECIATION Total including other intangible assets | 35 844.00 | 8 532.00 | | 35 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 185.00 | 376 237.00 | 200.00 | 1 559 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 298.00 | 19 397.00 | | 225 298.00 |
6N Inventories and work in progress | 238 949.00 | 358 211.00 | 238 949.00 | 238 949.00 |
6T Receivables | 300 248.00 | 11 314.00 | 9 829.00 | 300 248.00 |
7B Total provisions for depreciation | 539 197.00 | 369 525.00 | 248 778.00 | 539 197.00 |
7C Grand total | 764 495.00 | 388 922.00 | 248 778.00 | 764 495.00 |
UE of which provisions and reversals: - Operating | | 388 922.00 | 248 778.00 | |
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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 | 2 375 147.00 | 2 375 147.00 | | 2 375 147.00 |
8C Staff and Related Accounts | 247 620.00 | 247 620.00 | | 247 620.00 |
8D Social Security and Other Social Organizations | 188 640.00 | 188 640.00 | | 188 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 424.00 | 191 424.00 | | 191 424.00 |
UL Receivables related to investments | 88 153.00 | 88 153.00 | | 88 153.00 |
UT Other financial assets | 157 714.00 | 540.00 | 157 174.00 | 157 714.00 |
UX Other trade receivables | 2 478 924.00 | 2 478 924.00 | | 2 478 924.00 |
VA Doubtful or disputed receivables | 364 032.00 | 364 032.00 | | 364 032.00 |
VB VAT | 27 617.00 | 27 617.00 | | 27 617.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 3 997 543.00 | 2 072 759.00 | 1 540 365.00 | 3 997 543.00 |
VI Group and Associates | 1 126 254.00 | 1 126 254.00 | | 1 126 254.00 |
VJ Loans taken out during the year | 2 167 300.00 | | | 2 167 300.00 |
VK Loans repaid during the year | 215 589.00 | | | 215 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 475.00 | 112 475.00 | | 112 475.00 |
VS Prepaid expenses | 40 467.00 | 40 467.00 | | 40 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 383.00 | 3 112 209.00 | 157 174.00 | 3 269 383.00 |
VW VAT | 139 095.00 | 139 095.00 | | 139 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 120.00 | 6 352 336.00 | 1 540 365.00 | 8 277 120.00 |
