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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 | 37 684.00 | 37 684.00 | | 37 684.00 |
AH Goodwill | 744 648.00 | | 744 648.00 | 744 648.00 |
AJ Other Intangible Assets | 110.00 | 59.00 | 51.00 | 110.00 |
AP Buildings | 144 338.00 | 27 916.00 | 116 422.00 | 144 338.00 |
AR Technical installations, industrial equipment and tools | 972 712.00 | 603 099.00 | 369 613.00 | 972 712.00 |
AT Other tangible assets | 1 477 778.00 | 994 101.00 | 483 678.00 | 1 477 778.00 |
BB Receivables related to investments | 6 193.00 | | 6 193.00 | 6 193.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 410 053.00 | 1 662 858.00 | 1 747 196.00 | 3 410 053.00 |
BL Raw materials, supplies | 7 905.00 | | 7 905.00 | 7 905.00 |
BT Goods | 1 792 057.00 | | 1 792 057.00 | 1 792 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 330 782.00 | 110 958.00 | 2 219 824.00 | 2 330 782.00 |
BZ Other receivables | 321 681.00 | | 321 681.00 | 321 681.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 245 286.00 | | 245 286.00 | 245 286.00 |
CH Prepaid expenses | 38 578.00 | | 38 578.00 | 38 578.00 |
CJ TOTAL (II) | 4 739 289.00 | 110 958.00 | 4 628 331.00 | 4 739 289.00 |
CO Grand total (0 to V) | 8 149 342.00 | 1 773 816.00 | 6 375 526.00 | 8 149 342.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 883.00 | 50 000.00 | | 60 883.00 |
DG Other reserves | 2 098 703.00 | 2 011 927.00 | | 2 098 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 891.00 | 217 659.00 | | 294 891.00 |
DJ Investment subsidies | 15 174.00 | 17 735.00 | | 15 174.00 |
DK Regulated provisions | 3 072.00 | 2 203.00 | | 3 072.00 |
DL TOTAL (I) | 3 472 724.00 | 3 299 525.00 | | 3 472 724.00 |
DN Conditional advances | | 45 000.00 | | |
DO TOTAL (II) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 969.00 | 301 551.00 | | 294 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 292.00 | 1 241 559.00 | | 1 038 292.00 |
DW Advances and down payments received on current orders | 72 342.00 | 39 429.00 | | 72 342.00 |
DX Trade payables and related accounts | 1 216 118.00 | 1 323 818.00 | | 1 216 118.00 |
DY Tax and social security liabilities | 154 601.00 | 154 609.00 | | 154 601.00 |
DZ Fixed asset liabilities and related accounts | | 43 918.00 | | |
EA Other liabilities | 126 481.00 | 168 307.00 | | 126 481.00 |
EC TOTAL (IV) | 2 902 803.00 | 3 273 191.00 | | 2 902 803.00 |
EE Grand total (I to V) | 6 375 526.00 | 6 617 716.00 | | 6 375 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 389.00 | | | 129 389.00 |
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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 | 10 524 149.00 | | 10 524 149.00 | 10 524 149.00 |
FG Production sold - services | 128 304.00 | | 128 304.00 | 128 304.00 |
FJ Net sales | 10 652 453.00 | | 10 652 453.00 | 10 652 453.00 |
FN Capitalized production | | | 4 122.00 | |
FO Operating subsidies | | | 4 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 059.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 10 781 968.00 | |
FS Purchases of goods (including customs duties) | | | 8 411 953.00 | |
FT Inventory change (goods) | | | -19 130.00 | |
FU Purchases of raw materials and other supplies | | | 112 822.00 | |
FV Inventory change (raw materials and supplies) | | | 3 831.00 | |
FW Other purchases and external expenses | | | 867 045.00 | |
FX Taxes, duties, and similar payments | | | 76 500.00 | |
FY Salaries and Wages | | | 556 276.00 | |
FZ Social Security Contributions | | | 142 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 154.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 10 401 980.00 | |
GG - OPERATING RESULT (I - II) | | | 379 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 829.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 030.00 | |
GO Net income from sales of marketable securities | | | 8 125.00 | |
GP Total financial income (V) | | | 77 984.00 | |
GR Interest and similar expenses | | | 66 563.00 | |
GT Net expenses on sales of marketable securities | | | 28 350.00 | |
GU Total financial expenses (VI) | | | 66 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 542.00 | 3 284.00 | | 29 542.00 |
HD Total exceptional income (VII) | 29 542.00 | 3 284.00 | | 29 542.00 |
HE Exceptional expenses on management operations | 135.00 | 399.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 16 981.00 | 500.00 | | 16 981.00 |
HG Exceptional depreciation and provisions | 869.00 | 869.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 17 985.00 | 1 768.00 | | 17 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 557.00 | 1 516.00 | | 11 557.00 |
HK Income tax | 108 076.00 | 129 305.00 | | 108 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 889 494.00 | 11 004 256.00 | | 10 889 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 594 603.00 | 10 786 597.00 | | 10 594 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 891.00 | 217 659.00 | | 294 891.00 |
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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 | 3 195 295.00 | | 242 379.00 | 3 195 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 981.00 | 32 783.00 | |
I4 DECREASES Grand Total | | 27 621.00 | 3 410 053.00 | |
IO DECREASES Total including other intangible assets | | | 782 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 2 594 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 442.00 | | | 782 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 787.00 | | 235 681.00 | 2 369 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 065.00 | | 6 699.00 | 43 065.00 |
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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 | 1 485 458.00 | 188 040.00 | 10 640.00 | 1 485 458.00 |
PE DEPRECIATION Total including other intangible assets | 37 736.00 | 7.00 | | 37 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 722.00 | 188 033.00 | 10 640.00 | 1 447 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 203.00 | 869.00 | | 2 203.00 |
6T Receivables | 114 334.00 | 61 154.00 | 64 531.00 | 114 334.00 |
7B Total provisions for depreciation | 114 334.00 | 61 154.00 | 64 531.00 | 114 334.00 |
7C Grand total | 116 538.00 | 62 023.00 | 64 531.00 | 116 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 154.00 | 64 531.00 | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 1 216 118.00 | 1 216 118.00 | | 1 216 118.00 |
8C Staff and Related Accounts | 65 121.00 | 65 121.00 | | 65 121.00 |
8D Social Security and Other Social Organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 481.00 | 126 481.00 | | 126 481.00 |
UL Receivables related to investments | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 2 138 960.00 | 2 138 960.00 | | 2 138 960.00 |
VA Doubtful or disputed receivables | 191 822.00 | 191 822.00 | | 191 822.00 |
VB VAT | 153 976.00 | 153 976.00 | | 153 976.00 |
VC Group and associates | 29 738.00 | 29 738.00 | | 29 738.00 |
VH Loans with a maturity of more than one year at origin | 294 969.00 | 82 324.00 | 177 887.00 | 294 969.00 |
VI Group and Associates | 288 292.00 | 288 292.00 | | 288 292.00 |
VJ Loans taken out during the year | 1 697 676.00 | | | 1 697 676.00 |
VK Loans repaid during the year | 1 869 868.00 | | | 1 869 868.00 |
VM Income taxes | 8 663.00 | 8 663.00 | | 8 663.00 |
VP Miscellaneous | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 368.00 | 43 368.00 | | 43 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 378.00 | 120 378.00 | | 120 378.00 |
VS Prepaid expenses | 38 578.00 | 38 578.00 | | 38 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 234.00 | 2 691 041.00 | 6 193.00 | 2 697 234.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 461.00 | 2 617 816.00 | 177 887.00 | 2 830 461.00 |
