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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 | 68 682.00 | 67 769.00 | 912.00 | 68 682.00 |
AH Goodwill | 386 610.00 | | 386 610.00 | 386 610.00 |
AP Buildings | 4 087 167.00 | 2 085 124.00 | 2 002 042.00 | 4 087 167.00 |
AR Technical installations, industrial equipment and tools | 2 870 748.00 | 1 956 077.00 | 914 671.00 | 2 870 748.00 |
AT Other tangible assets | 1 322 243.00 | 567 743.00 | 754 499.00 | 1 322 243.00 |
BB Receivables related to investments | 173 641.00 | 29 331.00 | 144 310.00 | 173 641.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 407 313.00 | | 407 313.00 | 407 313.00 |
BJ TOTAL (I) | 9 733 333.00 | 4 711 046.00 | 5 022 286.00 | 9 733 333.00 |
BT Goods | 2 397 152.00 | 151 954.00 | 2 245 198.00 | 2 397 152.00 |
BX Customers and related accounts | 71 759.00 | 751.00 | 71 008.00 | 71 759.00 |
BZ Other receivables | 686 588.00 | | 686 588.00 | 686 588.00 |
CF Cash and cash equivalents | 2 653 602.00 | | 2 653 602.00 | 2 653 602.00 |
CH Prepaid expenses | 43 577.00 | | 43 577.00 | 43 577.00 |
CJ TOTAL (II) | 5 852 681.00 | 152 705.00 | 5 699 976.00 | 5 852 681.00 |
CO Grand total (0 to V) | 15 586 014.00 | 4 863 752.00 | 10 722 262.00 | 15 586 014.00 |
CU Other investments | 414 850.00 | 5 000.00 | 409 850.00 | 414 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 088 039.00 | | | 7 088 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 562.00 | | | 299 562.00 |
DL TOTAL (I) | 7 497 601.00 | | | 7 497 601.00 |
DQ Provisions for Expenses | 71 344.00 | | | 71 344.00 |
DR TOTAL (IV) | 71 344.00 | | | 71 344.00 |
DX Trade payables and related accounts | 2 386 844.00 | | | 2 386 844.00 |
DY Tax and social security liabilities | 748 062.00 | | | 748 062.00 |
EA Other liabilities | 15 490.00 | | | 15 490.00 |
EB Prepaid income (2) | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 3 153 317.00 | | | 3 153 317.00 |
EE Grand total (I to V) | 10 722 262.00 | | | 10 722 262.00 |
EG Accrued income and payables due within one year | 3 153 317.00 | | | 3 153 317.00 |
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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 | 39 040 652.00 | | 39 040 652.00 | 39 040 652.00 |
FG Production sold - services | 257 748.00 | | 257 748.00 | 257 748.00 |
FJ Net sales | 39 298 401.00 | | 39 298 401.00 | 39 298 401.00 |
FO Operating subsidies | | | 79 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 105.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 39 484 746.00 | |
FS Purchases of goods (including customs duties) | | | 29 019 739.00 | |
FT Inventory change (goods) | | | 374 515.00 | |
FU Purchases of raw materials and other supplies | | | 65 986.00 | |
FW Other purchases and external expenses | | | 5 037 833.00 | |
FX Taxes, duties, and similar payments | | | 392 558.00 | |
FY Salaries and Wages | | | 2 779 391.00 | |
FZ Social Security Contributions | | | 764 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 344.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 39 269 138.00 | |
GG - OPERATING RESULT (I - II) | | | 215 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 351.00 | |
GL Other interest and similar income | | | 3 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 6 606.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 466.00 | | | 35 466.00 |
A4 Equity method investments | 786.00 | | | 786.00 |
HA Exceptional income from management transactions | 43 844.00 | | | 43 844.00 |
HB Exceptional income from capital transactions | 73 104.00 | | | 73 104.00 |
HD Total exceptional income (VII) | 116 948.00 | | | 116 948.00 |
HE Exceptional expenses on management operations | 11 787.00 | | | 11 787.00 |
HF Exceptional expenses on capital transactions | 45 625.00 | | | 45 625.00 |
HH Total exceptional expenses (VIII) | 57 412.00 | | | 57 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 536.00 | | | 59 536.00 |
HK Income tax | -19 533.00 | | | -19 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 608 302.00 | | | 39 608 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 308 740.00 | | | 39 308 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 562.00 | | | 299 562.00 |
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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 | 9 231 877.00 | | 2 279 322.00 | 9 231 877.00 |
I3 DECREASES Total Financial Fixed Assets | 141 790.00 | | 997 881.00 | 141 790.00 |
I4 DECREASES Grand Total | 1 777 866.00 | | 9 733 334.00 | 1 777 866.00 |
IO DECREASES Total including other intangible assets | | | 455 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 636 076.00 | | 8 280 159.00 | 1 636 076.00 |
KD ACQUISITIONS Total including other intangible assets | 454 068.00 | | 1 225.00 | 454 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739 130.00 | | 2 177 105.00 | 7 739 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 679.00 | | 100 992.00 | 1 038 679.00 |
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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 | 4 036 488.00 | 760 663.00 | 120 436.00 | 4 036 488.00 |
PE DEPRECIATION Total including other intangible assets | 67 203.00 | 567.00 | | 67 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 285.00 | 760 096.00 | 120 436.00 | 3 969 285.00 |
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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 | 63 428.00 | 71 344.00 | 63 428.00 | 63 428.00 |
7C Grand total | 63 428.00 | 71 344.00 | 63 428.00 | 63 428.00 |
UE of which provisions and reversals: - Operating | | 71 344.00 | 63 428.00 | |
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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 | 2 386 844.00 | 2 386 844.00 | | 2 386 844.00 |
8D Social Security and Other Social Organizations | 748 063.00 | 748 063.00 | | 748 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 490.00 | 15 490.00 | | 15 490.00 |
8L Deferred income | 2 920.00 | 2 920.00 | | 2 920.00 |
UL Receivables related to investments | 173 642.00 | | 173 642.00 | 173 642.00 |
UT Other financial assets | 407 313.00 | | 407 313.00 | 407 313.00 |
UX Other trade receivables | 71 760.00 | 71 760.00 | | 71 760.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 588.00 | 686 588.00 | | 686 588.00 |
VS Prepaid expenses | 43 578.00 | 43 578.00 | | 43 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 881.00 | 801 926.00 | 580 955.00 | 1 382 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 317.00 | 3 153 317.00 | | 3 153 317.00 |
