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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 | 7 200.00 | 6 971.00 | 228.00 | 7 200.00 |
AH Goodwill | 236 169.00 | | 236 169.00 | 236 169.00 |
AN Land | 167 393.00 | 162 247.00 | 5 145.00 | 167 393.00 |
AP Buildings | 1 231 249.00 | 1 147 347.00 | 83 902.00 | 1 231 249.00 |
AR Technical installations, industrial equipment and tools | 690 146.00 | 660 101.00 | 30 044.00 | 690 146.00 |
AT Other tangible assets | 1 103 308.00 | 782 401.00 | 320 907.00 | 1 103 308.00 |
BH Other financial assets | 33 777.00 | | 33 777.00 | 33 777.00 |
BJ TOTAL (I) | 3 469 244.00 | 2 759 069.00 | 710 175.00 | 3 469 244.00 |
BT Goods | 6 100 965.00 | 156 059.00 | 5 944 906.00 | 6 100 965.00 |
BX Customers and related accounts | 1 272 160.00 | 43 787.00 | 1 228 373.00 | 1 272 160.00 |
BZ Other receivables | 1 142 329.00 | | 1 142 329.00 | 1 142 329.00 |
CD Marketable securities | 542 731.00 | | 542 731.00 | 542 731.00 |
CF Cash and cash equivalents | 922 048.00 | | 922 048.00 | 922 048.00 |
CH Prepaid expenses | 39 232.00 | | 39 232.00 | 39 232.00 |
CJ TOTAL (II) | 10 019 469.00 | 199 847.00 | 9 819 622.00 | 10 019 469.00 |
CO Grand total (0 to V) | 13 488 714.00 | 2 958 916.00 | 10 529 798.00 | 13 488 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 3 410 147.00 | | | 3 410 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | | | 19 743.00 |
DL TOTAL (I) | 3 861 091.00 | | | 3 861 091.00 |
DQ Provisions for Expenses | 86 231.00 | | | 86 231.00 |
DR TOTAL (IV) | 86 231.00 | | | 86 231.00 |
DU Loans and Debts from Credit Institutions (3) | 152 240.00 | | | 152 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 860.00 | | | 636 860.00 |
DW Advances and down payments received on current orders | 187 152.00 | | | 187 152.00 |
DX Trade payables and related accounts | 4 905 208.00 | | | 4 905 208.00 |
DY Tax and social security liabilities | 500 074.00 | | | 500 074.00 |
EA Other liabilities | 200 940.00 | | | 200 940.00 |
EC TOTAL (IV) | 6 582 475.00 | | | 6 582 475.00 |
EE Grand total (I to V) | 10 529 798.00 | | | 10 529 798.00 |
EG Accrued income and payables due within one year | 6 283 162.00 | | | 6 283 162.00 |
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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 | 17 090 052.00 | | 17 090 052.00 | 17 090 052.00 |
FD Production sold - goods | 52 176.00 | | 52 176.00 | 52 176.00 |
FG Production sold - services | 1 941 910.00 | | 1 941 910.00 | 1 941 910.00 |
FJ Net sales | 19 084 139.00 | | 19 084 139.00 | 19 084 139.00 |
FO Operating subsidies | | | 6 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 461.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 19 383 735.00 | |
FS Purchases of goods (including customs duties) | | | 14 477 027.00 | |
FT Inventory change (goods) | | | 597 706.00 | |
FW Other purchases and external expenses | | | 1 353 444.00 | |
FX Taxes, duties, and similar payments | | | 160 626.00 | |
FY Salaries and Wages | | | 1 911 957.00 | |
FZ Social Security Contributions | | | 668 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 204.00 | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 19 354 492.00 | |
GG - OPERATING RESULT (I - II) | | | 29 242.00 | |
GL Other interest and similar income | | | 24 825.00 | |
GN Positive exchange differences | | | 14 996.00 | |
GP Total financial income (V) | | | 39 821.00 | |
GR Interest and similar expenses | | | 67 744.00 | |
GU Total financial expenses (VI) | | | 67 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 272.00 | | | 110 272.00 |
A4 Equity method investments | 1 007.00 | | | 1 007.00 |
HA Exceptional income from management transactions | 41 497.00 | | | 41 497.00 |
HD Total exceptional income (VII) | 41 497.00 | | | 41 497.00 |
HE Exceptional expenses on management operations | 24 697.00 | | | 24 697.00 |
HH Total exceptional expenses (VIII) | 24 697.00 | | | 24 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 800.00 | | | 16 800.00 |
HK Income tax | -1 623.00 | | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 465 055.00 | | | 19 465 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 445 311.00 | | | 19 445 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | | | 19 743.00 |
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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 | 3 430 682.00 | | 38 563.00 | 3 430 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 777.00 | |
I4 DECREASES Grand Total | | | 3 469 245.00 | |
IO DECREASES Total including other intangible assets | | | 243 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 369.00 | | | 243 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 735.00 | | 38 363.00 | 3 153 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 577.00 | | 200.00 | 33 577.00 |
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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 | 2 644 876.00 | 114 193.00 | 2 759 069.00 | 2 644 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | 222.00 | 6 971.00 | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 127.00 | 113 971.00 | 2 752 098.00 | 2 638 127.00 |
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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 | 136 231.00 | | 50 000.00 | 136 231.00 |
7C Grand total | 136 231.00 | | 50 000.00 | 136 231.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 4 905 208.00 | 4 905 208.00 | | 4 905 208.00 |
8D Social Security and Other Social Organizations | 500 075.00 | 500 075.00 | | 500 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 941.00 | 200 941.00 | | 200 941.00 |
UT Other financial assets | 33 777.00 | | 33 777.00 | 33 777.00 |
UX Other trade receivables | 1 272 161.00 | 1 272 161.00 | | 1 272 161.00 |
VH Loans with a maturity of more than one year at origin | 152 241.00 | 40 080.00 | 112 161.00 | 152 241.00 |
VI Group and Associates | 636 860.00 | 636 860.00 | | 636 860.00 |
VK Loans repaid during the year | 19 582.00 | | | 19 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 330.00 | 1 142 330.00 | | 1 142 330.00 |
VS Prepaid expenses | 39 233.00 | 39 233.00 | | 39 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 500.00 | 2 453 723.00 | 33 777.00 | 2 487 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 324.00 | 6 283 163.00 | 112 161.00 | 6 395 324.00 |
