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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 706.00 | | 260 706.00 | 260 706.00 |
AJ Other Intangible Assets | 52 820.00 | 52 820.00 | | 52 820.00 |
AN Land | 1 083 484.00 | 799 256.00 | 284 227.00 | 1 083 484.00 |
AP Buildings | 7 359 811.00 | 5 302 781.00 | 2 057 029.00 | 7 359 811.00 |
AR Technical installations, industrial equipment and tools | 6 162 692.00 | 5 344 053.00 | 818 639.00 | 6 162 692.00 |
AT Other tangible assets | 388 766.00 | 354 022.00 | 34 744.00 | 388 766.00 |
AV Fixed assets in progress | 135 312.00 | | 135 312.00 | 135 312.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 455 255.00 | 11 852 934.00 | 3 602 320.00 | 15 455 255.00 |
BT Goods | 2 532 092.00 | | 2 532 092.00 | 2 532 092.00 |
BX Customers and related accounts | 9 258 710.00 | 557 729.00 | 8 700 981.00 | 9 258 710.00 |
BZ Other receivables | 709 011.00 | | 709 011.00 | 709 011.00 |
CF Cash and cash equivalents | 2 404 252.00 | | 2 404 252.00 | 2 404 252.00 |
CH Prepaid expenses | 50 003.00 | | 50 003.00 | 50 003.00 |
CJ TOTAL (II) | 14 954 070.00 | 557 729.00 | 14 396 341.00 | 14 954 070.00 |
CO Grand total (0 to V) | 30 409 325.00 | 12 410 663.00 | 17 998 662.00 | 30 409 325.00 |
CU Other investments | 10 362.00 | | 10 362.00 | 10 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DD Legal reserve (1) | 273 000.00 | | | 273 000.00 |
DF Regulated reserves (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 2 677 658.00 | | | 2 677 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 515.00 | | | 440 515.00 |
DJ Investment subsidies | 99 828.00 | | | 99 828.00 |
DK Regulated provisions | 98 493.00 | | | 98 493.00 |
DL TOTAL (I) | 6 333 215.00 | | | 6 333 215.00 |
DP Provisions for Risks | 269 758.00 | | | 269 758.00 |
DR TOTAL (IV) | 269 758.00 | | | 269 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 563.00 | | | 2 416 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 973.00 | | | 1 394 973.00 |
DX Trade payables and related accounts | 6 986 861.00 | | | 6 986 861.00 |
DY Tax and social security liabilities | 537 041.00 | | | 537 041.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 55 738.00 | | | 55 738.00 |
EC TOTAL (IV) | 11 395 688.00 | | | 11 395 688.00 |
EE Grand total (I to V) | 17 998 662.00 | | | 17 998 662.00 |
EG Accrued income and payables due within one year | 8 535 187.00 | | | 8 535 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 250.00 | | | 9 250.00 |
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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 | 5 461 598.00 | 1 741 455.00 | 7 203 053.00 | 5 461 598.00 |
FG Production sold - services | 21 514 160.00 | | 21 514 160.00 | 21 514 160.00 |
FJ Net sales | 26 975 758.00 | 1 741 455.00 | 28 717 213.00 | 26 975 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 653.00 | |
FQ Other income | | | 11 245.00 | |
FR Total operating income (I) | | | 29 024 112.00 | |
FS Purchases of goods (including customs duties) | | | 4 579 567.00 | |
FT Inventory change (goods) | | | -12 333.00 | |
FU Purchases of raw materials and other supplies | | | 7 223 308.00 | |
FW Other purchases and external expenses | | | 13 562 970.00 | |
FX Taxes, duties, and similar payments | | | 365 766.00 | |
FY Salaries and Wages | | | 962 283.00 | |
FZ Social Security Contributions | | | 268 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 758.00 | |
GE Other Expenses | | | 9 707.00 | |
GF Total Operating Expenses (II) | | | 28 546 776.00 | |
GG - OPERATING RESULT (I - II) | | | 477 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 173.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 57 292.00 | |
GU Total financial expenses (VI) | | | 57 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 317.00 | | | 117 317.00 |
HB Exceptional income from capital transactions | 799 756.00 | | | 799 756.00 |
HD Total exceptional income (VII) | 799 756.00 | | | 799 756.00 |
HF Exceptional expenses on capital transactions | 636 035.00 | | | 636 035.00 |
HH Total exceptional expenses (VIII) | 636 035.00 | | | 636 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 720.00 | | | 163 720.00 |
HK Income tax | 147 423.00 | | | 147 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 828 042.00 | | | 29 828 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 387 526.00 | | | 29 387 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 515.00 | | | 440 515.00 |
HP References: Equipment leasing | 832 474.00 | | | 832 474.00 |
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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 | 15 605 133.00 | | 640 886.00 | 15 605 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 662.00 | |
I4 DECREASES Grand Total | | 790 764.00 | | |
IO DECREASES Total including other intangible assets | | | 313 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 764.00 | 15 130 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 526.00 | | | 313 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 278 945.00 | | 640 886.00 | 15 278 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | | 12 662.00 |
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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 | 10 857 182.00 | 1 150 481.00 | 154 729.00 | 10 857 182.00 |
PE DEPRECIATION Total including other intangible assets | 52 820.00 | | | 52 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 804 362.00 | 1 150 481.00 | 154 729.00 | 10 804 362.00 |
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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 | 172 027.00 | 269 758.00 | 172 027.00 | 172 027.00 |
7C Grand total | 172 027.00 | 269 758.00 | 172 027.00 | 172 027.00 |
UE of which provisions and reversals: - Operating | | 269 758.00 | 172 027.00 | |
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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 | 6 986 862.00 | 6 986 862.00 | | 6 986 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 712.00 | 203 895.00 | 1 246 817.00 | 1 450 712.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 9 258 711.00 | 8 374 431.00 | 884 280.00 | 9 258 711.00 |
VG Loans with a maturity of up to one year at origin | 9 250.00 | 9 250.00 | | 9 250.00 |
VH Loans with a maturity of more than one year at origin | 2 407 313.00 | 793 630.00 | 1 081 226.00 | 2 407 313.00 |
VI Group and Associates | 537 042.00 | 537 042.00 | | 537 042.00 |
VK Loans repaid during the year | 502 918.00 | | | 502 918.00 |
VP Miscellaneous | 709 011.00 | 709 011.00 | | 709 011.00 |
VS Prepaid expenses | 50 004.00 | 50 004.00 | | 50 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019 026.00 | 9 133 446.00 | 885 580.00 | 10 019 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 395 688.00 | 8 535 188.00 | 2 328 043.00 | 11 395 688.00 |
