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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 | 11 722.00 | 11 722.00 | | 11 722.00 |
AH Goodwill | 1 159 143.00 | | 1 159 143.00 | 1 159 143.00 |
AP Buildings | 1 049 518.00 | 737 682.00 | 311 836.00 | 1 049 518.00 |
AR Technical installations, industrial equipment and tools | 548 345.00 | 492 944.00 | 55 401.00 | 548 345.00 |
AT Other tangible assets | 1 812 763.00 | 1 537 795.00 | 274 968.00 | 1 812 763.00 |
BD Other fixed assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BF Loans | | | | |
BH Other financial assets | 27 056.00 | | 27 056.00 | 27 056.00 |
BJ TOTAL (I) | 5 801 003.00 | 2 780 144.00 | 3 020 859.00 | 5 801 003.00 |
BL Raw materials, supplies | 33 714.00 | | 33 714.00 | 33 714.00 |
BT Goods | 1 519 378.00 | | 1 519 378.00 | 1 519 378.00 |
BX Customers and related accounts | 4 052 518.00 | 254 339.00 | 3 798 179.00 | 4 052 518.00 |
BZ Other receivables | 557 940.00 | | 557 940.00 | 557 940.00 |
CF Cash and cash equivalents | 190 671.00 | | 190 671.00 | 190 671.00 |
CH Prepaid expenses | 103 464.00 | | 103 464.00 | 103 464.00 |
CJ TOTAL (II) | 6 457 688.00 | 254 339.00 | 6 203 348.00 | 6 457 688.00 |
CO Grand total (0 to V) | 12 258 691.00 | 3 034 483.00 | 9 224 208.00 | 12 258 691.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 188 352.00 | | 1 188 352.00 | 1 188 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 216.00 | 961 216.00 | | 961 216.00 |
DB Share, merger, contribution premiums, etc. | 621 719.00 | 621 719.00 | | 621 719.00 |
DD Legal reserve (1) | 96 174.00 | 96 174.00 | | 96 174.00 |
DG Other reserves | 336 729.00 | 321 530.00 | | 336 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | 15 198.00 | | 8 294.00 |
DL TOTAL (I) | 2 024 133.00 | 2 015 838.00 | | 2 024 133.00 |
DU Loans and Debts from Credit Institutions (3) | 575 828.00 | 808 171.00 | | 575 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 3 620 973.00 | 4 564 408.00 | | 3 620 973.00 |
DY Tax and social security liabilities | 1 392 560.00 | 1 413 824.00 | | 1 392 560.00 |
EA Other liabilities | 1 609 912.00 | 1 596 104.00 | | 1 609 912.00 |
EC TOTAL (IV) | 7 200 074.00 | 8 383 309.00 | | 7 200 074.00 |
EE Grand total (I to V) | 9 224 208.00 | 10 399 148.00 | | 9 224 208.00 |
EG Accrued income and payables due within one year | 7 199 274.00 | 8 363 128.00 | | 7 199 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 407.00 | 671 833.00 | | 556 407.00 |
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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 | 42 755 988.00 | 17 931.00 | 42 773 919.00 | 42 755 988.00 |
FD Production sold - goods | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 1 207 518.00 | | 1 207 518.00 | 1 207 518.00 |
FJ Net sales | 43 963 902.00 | 17 931.00 | 43 981 834.00 | 43 963 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 538.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 44 344 458.00 | |
FS Purchases of goods (including customs duties) | | | 34 137 998.00 | |
FT Inventory change (goods) | | | 268 050.00 | |
FU Purchases of raw materials and other supplies | | | 267 612.00 | |
FV Inventory change (raw materials and supplies) | | | -9 406.00 | |
FW Other purchases and external expenses | | | 3 837 544.00 | |
FX Taxes, duties, and similar payments | | | 260 466.00 | |
FY Salaries and Wages | | | 3 822 902.00 | |
FZ Social Security Contributions | | | 1 325 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 023.00 | |
GE Other Expenses | | | 80 802.00 | |
GF Total Operating Expenses (II) | | | 44 306 436.00 | |
GG - OPERATING RESULT (I - II) | | | 38 022.00 | |
GH Attributed profit or transferred loss (III) | | | 11 305.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 852.00 | 200 629.00 | | 183 852.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 7 493.00 | 11 723.00 | | 7 493.00 |
HB Exceptional income from capital transactions | 15 558.00 | 416.00 | | 15 558.00 |
HD Total exceptional income (VII) | 23 051.00 | 12 139.00 | | 23 051.00 |
HE Exceptional expenses on management operations | 933.00 | 1 120.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 49 536.00 | | | 49 536.00 |
HH Total exceptional expenses (VIII) | 50 469.00 | 1 120.00 | | 50 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 417.00 | 11 019.00 | | -27 417.00 |
HK Income tax | | -7 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 378 857.00 | 54 710 879.00 | | 44 378 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 370 562.00 | 54 695 680.00 | | 44 370 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294.00 | 15 198.00 | | 8 294.00 |
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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 | 5 757 019.00 | | 118 852.00 | 5 757 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 002.00 | 1 219 511.00 | |
I4 DECREASES Grand Total | | 74 868.00 | 5 801 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 865.00 | 3 410 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 865.00 | | | 1 170 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 640.00 | | 118 852.00 | 3 358 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 514.00 | | | 1 227 514.00 |
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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 | 2 593 235.00 | 210 741.00 | 23 832.00 | 2 593 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 722.00 | | | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 513.00 | 210 741.00 | 23 832.00 | 2 581 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 856.00 | | 47 856.00 | 47 856.00 |
6T Receivables | 281 145.00 | 104 023.00 | 130 829.00 | 281 145.00 |
7B Total provisions for depreciation | 329 001.00 | 104 023.00 | 178 685.00 | 329 001.00 |
7C Grand total | 329 001.00 | 104 023.00 | 178 685.00 | 329 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 023.00 | 178 685.00 | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 3 620 974.00 | 3 620 974.00 | | 3 620 974.00 |
8C Staff and Related Accounts | 637 623.00 | 637 623.00 | | 637 623.00 |
8D Social Security and Other Social Organizations | 565 638.00 | 565 638.00 | | 565 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 924.00 | 151 924.00 | | 151 924.00 |
UT Other financial assets | 27 057.00 | | 27 057.00 | 27 057.00 |
UX Other trade receivables | 3 772 189.00 | 3 772 189.00 | | 3 772 189.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
UZ Social Security, other social security organizations | 14 890.00 | 14 890.00 | | 14 890.00 |
VA Doubtful or disputed receivables | 280 329.00 | 280 329.00 | | 280 329.00 |
VB VAT | 128 241.00 | 128 241.00 | | 128 241.00 |
VC Group and associates | 76 308.00 | 76 308.00 | | 76 308.00 |
VG Loans with a maturity of up to one year at origin | 556 448.00 | 556 448.00 | | 556 448.00 |
VH Loans with a maturity of more than one year at origin | 19 381.00 | 19 381.00 | | 19 381.00 |
VI Group and Associates | 1 457 988.00 | 1 457 988.00 | | 1 457 988.00 |
VK Loans repaid during the year | 98 596.00 | | | 98 596.00 |
VP Miscellaneous | 18 643.00 | 18 643.00 | | 18 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 207.00 | 143 207.00 | | 143 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 136.00 | 318 136.00 | | 318 136.00 |
VS Prepaid expenses | 103 465.00 | 103 465.00 | | 103 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 980.00 | 4 713 924.00 | 27 057.00 | 4 740 980.00 |
VW VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200 075.00 | 7 199 275.00 | | 7 200 075.00 |
