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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 | 740 025.00 | 31 894.00 | 708 130.00 | 740 025.00 |
AH Goodwill | 596 542.00 | | 596 542.00 | 596 542.00 |
AN Land | 478 373.00 | | 478 373.00 | 478 373.00 |
AP Buildings | 2 976 686.00 | 681 299.00 | 2 295 386.00 | 2 976 686.00 |
AR Technical installations, industrial equipment and tools | 1 284 250.00 | 394 233.00 | 890 018.00 | 1 284 250.00 |
AT Other tangible assets | 40 954.00 | 32 365.00 | 8 590.00 | 40 954.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BF Loans | 589 088.00 | | 589 088.00 | 589 088.00 |
BH Other financial assets | 36 853.00 | | 36 853.00 | 36 853.00 |
BJ TOTAL (I) | 6 851 490.00 | 1 139 791.00 | 5 711 699.00 | 6 851 490.00 |
BL Raw materials, supplies | 167 305.00 | | 167 305.00 | 167 305.00 |
BR Intermediate and finished products | 76 626.00 | | 76 626.00 | 76 626.00 |
BT Goods | 251 770.00 | | 251 770.00 | 251 770.00 |
BX Customers and related accounts | 1 909 207.00 | 174 036.00 | 1 735 171.00 | 1 909 207.00 |
BZ Other receivables | 578 496.00 | | 578 496.00 | 578 496.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 322 854.00 | | 322 854.00 | 322 854.00 |
CH Prepaid expenses | 79 682.00 | | 79 682.00 | 79 682.00 |
CJ TOTAL (II) | 3 435 940.00 | 174 036.00 | 3 261 904.00 | 3 435 940.00 |
CO Grand total (0 to V) | 10 287 430.00 | 1 313 827.00 | 8 973 603.00 | 10 287 430.00 |
CP Shares due in less than one year | 266 219.00 | | | 266 219.00 |
CR Shares due in more than one year | 90 880.00 | | | 90 880.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 437 956.00 | 73 534.00 | | 437 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 450.00 | 364 422.00 | | 228 450.00 |
DL TOTAL (I) | 2 096 406.00 | 1 867 956.00 | | 2 096 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 952.00 | 2 047 035.00 | | 2 129 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 623.00 | 2 109 961.00 | | 1 979 623.00 |
DX Trade payables and related accounts | 2 461 441.00 | 2 389 000.00 | | 2 461 441.00 |
DY Tax and social security liabilities | 303 717.00 | 344 651.00 | | 303 717.00 |
EA Other liabilities | 2 464.00 | 10 931.00 | | 2 464.00 |
EC TOTAL (IV) | 6 877 196.00 | 6 901 577.00 | | 6 877 196.00 |
EE Grand total (I to V) | 8 973 603.00 | 8 769 533.00 | | 8 973 603.00 |
EG Accrued income and payables due within one year | 4 025 595.00 | 4 378 826.00 | | 4 025 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | 278 812.00 | | 1 644.00 |
EI Including equity loans | 1 979 623.00 | | | 1 979 623.00 |
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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 | 5 391 490.00 | 1 192 957.00 | 6 584 447.00 | 5 391 490.00 |
FD Production sold - goods | 6 292 060.00 | 794 401.00 | 7 086 462.00 | 6 292 060.00 |
FG Production sold - services | 86 627.00 | | 86 627.00 | 86 627.00 |
FJ Net sales | 11 770 177.00 | 1 987 358.00 | 13 757 535.00 | 11 770 177.00 |
FM Inventory production | | | 7 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 381.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 14 032 739.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 559.00 | |
FT Inventory change (goods) | | | 23 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 853 755.00 | |
FV Inventory change (raw materials and supplies) | | | 5 905.00 | |
FW Other purchases and external expenses | | | 4 202 276.00 | |
FX Taxes, duties, and similar payments | | | 159 325.00 | |
FY Salaries and Wages | | | 825 825.00 | |
FZ Social Security Contributions | | | 338 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 036.00 | |
GE Other Expenses | | | 191 757.00 | |
GF Total Operating Expenses (II) | | | 13 625 726.00 | |
GG - OPERATING RESULT (I - II) | | | 407 013.00 | |
GK Income from other securities and fixed asset receivables | | | 20 540.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 22 452.00 | |
GR Interest and similar expenses | | | 107 521.00 | |
GS Negative differences of foreign exchange | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 109 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 919.00 | 23 296.00 | | 57 919.00 |
HD Total exceptional income (VII) | 57 919.00 | 23 296.00 | | 57 919.00 |
HE Exceptional expenses on management operations | 196.00 | 1 613.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 57 618.00 | 23 296.00 | | 57 618.00 |
HH Total exceptional expenses (VIII) | 57 814.00 | 24 909.00 | | 57 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -1 613.00 | | 105.00 |
HK Income tax | 91 951.00 | 143 252.00 | | 91 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 113 110.00 | 13 888 391.00 | | 14 113 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884 660.00 | 13 523 968.00 | | 13 884 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 450.00 | 364 422.00 | | 228 450.00 |
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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 | 6 529 042.00 | | 777 740.00 | 6 529 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 088.00 | 727 941.00 | |
I4 DECREASES Grand Total | 8 258.00 | 447 034.00 | 6 851 490.00 | 8 258.00 |
IO DECREASES Total including other intangible assets | | | 1 336 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 258.00 | 57 946.00 | 4 786 983.00 | 8 258.00 |
KD ACQUISITIONS Total including other intangible assets | 1 010 724.00 | | 325 843.00 | 1 010 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742 389.00 | | 110 798.00 | 4 742 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 929.00 | | 341 100.00 | 775 929.00 |
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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 | 873 767.00 | 266 352.00 | 328.00 | 873 767.00 |
PE DEPRECIATION Total including other intangible assets | 30 655.00 | 1 239.00 | | 30 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 111.00 | 265 113.00 | 328.00 | 843 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 034.00 | 174 036.00 | 262 034.00 | 262 034.00 |
7B Total provisions for depreciation | 262 034.00 | 174 036.00 | 262 034.00 | 262 034.00 |
7C Grand total | 262 034.00 | 174 036.00 | 262 034.00 | 262 034.00 |
UE of which provisions and reversals: - Operating | | 174 036.00 | 262 034.00 | |
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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 | 1 979 623.00 | 500 874.00 | 1 092 951.00 | 1 979 623.00 |
8B Suppliers and Related Accounts | 2 461 441.00 | 2 461 441.00 | | 2 461 441.00 |
8C Staff and Related Accounts | 89 256.00 | 89 256.00 | | 89 256.00 |
8D Social Security and Other Social Organizations | 107 544.00 | 107 544.00 | | 107 544.00 |
8E Income Taxes | 83 431.00 | 83 431.00 | | 83 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UP Loans | 589 088.00 | 266 219.00 | 322 869.00 | 589 088.00 |
UT Other financial assets | 36 853.00 | | 36 853.00 | 36 853.00 |
UX Other trade receivables | 1 818 327.00 | 1 818 327.00 | | 1 818 327.00 |
VA Doubtful or disputed receivables | 90 880.00 | | 90 880.00 | 90 880.00 |
VB VAT | 322 994.00 | 322 994.00 | | 322 994.00 |
VC Group and associates | 148 684.00 | 148 684.00 | | 148 684.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 2 128 308.00 | 755 456.00 | 1 049 193.00 | 2 128 308.00 |
VJ Loans taken out during the year | 774 708.00 | | | 774 708.00 |
VK Loans repaid during the year | 552 274.00 | | | 552 274.00 |
VP Miscellaneous | 17 834.00 | 17 834.00 | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 983.00 | 88 983.00 | | 88 983.00 |
VS Prepaid expenses | 79 682.00 | 79 682.00 | | 79 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 325.00 | 2 742 724.00 | 450 602.00 | 3 193 325.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877 196.00 | 4 025 595.00 | 2 142 144.00 | 6 877 196.00 |
