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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 281.00 | 280 519.00 | 22 762.00 | 303 281.00 |
AN Land | 1 272 973.00 | 511 735.00 | 761 239.00 | 1 272 973.00 |
AP Buildings | 11 887 752.00 | 4 420 710.00 | 7 467 042.00 | 11 887 752.00 |
AR Technical installations, industrial equipment and tools | 1 745 688.00 | 1 127 488.00 | 618 200.00 | 1 745 688.00 |
AT Other tangible assets | 1 905 497.00 | 1 509 600.00 | 395 897.00 | 1 905 497.00 |
AV Fixed assets in progress | 86 553.00 | | 86 553.00 | 86 553.00 |
AX Advances and down payments | 2 776.00 | | 2 776.00 | 2 776.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 239 370.00 | | 239 370.00 | 239 370.00 |
BF Loans | 83 073.00 | | 83 073.00 | 83 073.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 543 963.00 | 7 850 051.00 | 9 693 911.00 | 17 543 963.00 |
BT Goods | 4 119 597.00 | 181 272.00 | 3 938 326.00 | 4 119 597.00 |
BV Advances and down payments on orders | 9 771.00 | | 9 771.00 | 9 771.00 |
BX Customers and related accounts | 2 127 648.00 | 434 286.00 | 1 693 362.00 | 2 127 648.00 |
BZ Other receivables | 1 167 262.00 | | 1 167 262.00 | 1 167 262.00 |
CB Subscribed and called capital, not paid | 8 382.00 | | 8 382.00 | 8 382.00 |
CF Cash and cash equivalents | 1 361 795.00 | | 1 361 795.00 | 1 361 795.00 |
CH Prepaid expenses | 21 911.00 | | 21 911.00 | 21 911.00 |
CJ TOTAL (II) | 8 816 367.00 | 615 558.00 | 8 200 809.00 | 8 816 367.00 |
CO Grand total (0 to V) | 26 360 330.00 | 8 465 609.00 | 17 894 721.00 | 26 360 330.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 533 247.00 | | | 533 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 902 107.00 | 2 707 203.00 | | 2 902 107.00 |
DE Statutory or contractual reserves | 3 727 978.00 | 3 459 802.00 | | 3 727 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 810.00 | 1 529 661.00 | | 1 485 810.00 |
DK Regulated provisions | 245 600.00 | 245 600.00 | | 245 600.00 |
DL TOTAL (I) | 8 361 496.00 | 7 942 266.00 | | 8 361 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 930 159.00 | 5 145 964.00 | | 6 930 159.00 |
DX Trade payables and related accounts | 1 670 088.00 | 2 256 306.00 | | 1 670 088.00 |
DY Tax and social security liabilities | 836 199.00 | 803 831.00 | | 836 199.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | 33 180.00 | | 39 600.00 |
EA Other liabilities | 57 178.00 | 51 252.00 | | 57 178.00 |
EC TOTAL (IV) | 9 533 225.00 | 8 290 533.00 | | 9 533 225.00 |
EE Grand total (I to V) | 17 894 721.00 | 16 232 799.00 | | 17 894 721.00 |
EG Accrued income and payables due within one year | 5 647 178.00 | 4 099 865.00 | | 5 647 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 967.00 | 3 879.00 | | 2 967.00 |
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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 | 32 191 227.00 | | 32 191 227.00 | 32 191 227.00 |
FG Production sold - services | 109 904.00 | | 109 904.00 | 109 904.00 |
FJ Net sales | 32 301 132.00 | | 32 301 132.00 | 32 301 132.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 450.00 | |
FQ Other income | | | 21 872.00 | |
FR Total operating income (I) | | | 32 646 871.00 | |
FS Purchases of goods (including customs duties) | | | 26 616 415.00 | |
FT Inventory change (goods) | | | -592 382.00 | |
FW Other purchases and external expenses | | | 1 239 935.00 | |
FX Taxes, duties, and similar payments | | | 61 035.00 | |
FY Salaries and Wages | | | 1 791 402.00 | |
FZ Social Security Contributions | | | 836 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 441.00 | |
GE Other Expenses | | | 34 805.00 | |
GF Total Operating Expenses (II) | | | 31 106 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 636.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 735.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 398 184.00 | |
GP Total financial income (V) | | | 402 481.00 | |
GR Interest and similar expenses | | | 481 652.00 | |
GU Total financial expenses (VI) | | | 481 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 595.00 | 133 201.00 | | 99 595.00 |
A4 Equity method investments | 1 582.00 | 1 717.00 | | 1 582.00 |
HA Exceptional income from management transactions | 53 496.00 | 29 681.00 | | 53 496.00 |
HB Exceptional income from capital transactions | 22 241.00 | 25 149.00 | | 22 241.00 |
HD Total exceptional income (VII) | 75 736.00 | 54 830.00 | | 75 736.00 |
HE Exceptional expenses on management operations | 12 189.00 | 13 779.00 | | 12 189.00 |
HF Exceptional expenses on capital transactions | 28 283.00 | 15 350.00 | | 28 283.00 |
HH Total exceptional expenses (VIII) | 40 472.00 | 29 129.00 | | 40 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 265.00 | 25 702.00 | | 35 265.00 |
HK Income tax | 10 866.00 | 4 579.00 | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 125 087.00 | 34 130 906.00 | | 33 125 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 639 277.00 | 32 601 245.00 | | 31 639 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 810.00 | 1 529 661.00 | | 1 485 810.00 |
HP References: Equipment leasing | | 18 887.00 | | |
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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 | 16 945 757.00 | | 817 082.00 | 16 945 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 443.00 | |
I4 DECREASES Grand Total | | 218 877.00 | 17 543 963.00 | |
IO DECREASES Total including other intangible assets | | 30 924.00 | 303 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 953.00 | 16 901 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 692.00 | | 10 513.00 | 323 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 320 570.00 | | 768 622.00 | 16 320 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 495.00 | | 37 948.00 | 301 495.00 |
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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 | 7 283 039.00 | 757 607.00 | 190 594.00 | 7 283 039.00 |
PE DEPRECIATION Total including other intangible assets | 305 703.00 | 5 740.00 | 30 924.00 | 305 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977 336.00 | 751 867.00 | 159 670.00 | 6 977 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 600.00 | | | 245 600.00 |
6N Inventories and work in progress | 170 038.00 | 181 272.00 | 170 038.00 | 170 038.00 |
6T Receivables | 304 934.00 | 179 170.00 | 49 817.00 | 304 934.00 |
7B Total provisions for depreciation | 474 972.00 | 360 441.00 | 219 855.00 | 474 972.00 |
7C Grand total | 720 572.00 | 360 441.00 | 219 855.00 | 720 572.00 |
UE of which provisions and reversals: - Operating | | 360 441.00 | 219 855.00 | |
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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 | 1 670 088.00 | 1 670 088.00 | | 1 670 088.00 |
8C Staff and Related Accounts | 300 816.00 | 300 816.00 | | 300 816.00 |
8D Social Security and Other Social Organizations | 184 379.00 | 184 379.00 | | 184 379.00 |
8E Income Taxes | 6 286.00 | 6 286.00 | | 6 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 178.00 | 57 178.00 | | 57 178.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 83 073.00 | | 83 073.00 | 83 073.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 569 960.00 | 1 569 960.00 | | 1 569 960.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 557 689.00 | 24 441.00 | 533 247.00 | 557 689.00 |
VB VAT | 31 854.00 | 31 854.00 | | 31 854.00 |
VC Group and associates | 8 382.00 | 8 382.00 | | 8 382.00 |
VG Loans with a maturity of up to one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VH Loans with a maturity of more than one year at origin | 6 927 193.00 | 3 041 146.00 | 2 552 714.00 | 6 927 193.00 |
VJ Loans taken out during the year | 2 724 600.00 | | | 2 724 600.00 |
VK Loans repaid during the year | 942 537.00 | | | 942 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 018.00 | 1 135 018.00 | | 1 135 018.00 |
VS Prepaid expenses | 21 911.00 | 21 911.00 | | 21 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 277.00 | 2 793 957.00 | 631 320.00 | 3 425 277.00 |
VW VAT | 335 468.00 | 335 468.00 | | 335 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 533 225.00 | 5 647 178.00 | 2 552 714.00 | 9 533 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
