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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 | 14 917.00 | 14 917.00 | | 14 917.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AN Land | 8 111.00 | 8 111.00 | | 8 111.00 |
AP Buildings | 1 968 516.00 | 1 719 122.00 | 249 395.00 | 1 968 516.00 |
AR Technical installations, industrial equipment and tools | 1 375 497.00 | 1 154 469.00 | 221 029.00 | 1 375 497.00 |
AT Other tangible assets | 387 935.00 | 196 503.00 | 191 431.00 | 387 935.00 |
BB Receivables related to investments | 708 296.00 | | 708 296.00 | 708 296.00 |
BD Other fixed assets | 99 237.00 | 99 236.00 | 1.00 | 99 237.00 |
BH Other financial assets | 98 064.00 | | 98 064.00 | 98 064.00 |
BJ TOTAL (I) | 4 897 355.00 | 3 192 358.00 | 1 704 997.00 | 4 897 355.00 |
BL Raw materials, supplies | 8 830.00 | | 8 830.00 | 8 830.00 |
BT Goods | 1 035 792.00 | | 1 035 792.00 | 1 035 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 295.00 | 363.00 | 31 932.00 | 32 295.00 |
BZ Other receivables | 464 823.00 | | 464 823.00 | 464 823.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 1 025 423.00 | | 1 025 423.00 | 1 025 423.00 |
CH Prepaid expenses | 65 964.00 | | 65 964.00 | 65 964.00 |
CJ TOTAL (II) | 2 634 536.00 | 363.00 | 2 634 172.00 | 2 634 536.00 |
CO Grand total (0 to V) | 7 531 891.00 | 3 192 721.00 | 4 339 170.00 | 7 531 891.00 |
CU Other investments | 160 100.00 | | 160 100.00 | 160 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 217.00 | 93 217.00 | | 93 217.00 |
DB Share, merger, contribution premiums, etc. | | 1 087 546.00 | | |
DD Legal reserve (1) | 9 322.00 | 9 322.00 | | 9 322.00 |
DG Other reserves | 980 211.00 | 1 326 661.00 | | 980 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 053.00 | 566 003.00 | | 647 053.00 |
DL TOTAL (I) | 1 729 803.00 | 3 082 750.00 | | 1 729 803.00 |
DU Loans and Debts from Credit Institutions (3) | 421 487.00 | 514 640.00 | | 421 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 837.00 | 237 793.00 | | 354 837.00 |
DX Trade payables and related accounts | 1 548 639.00 | 1 470 753.00 | | 1 548 639.00 |
DY Tax and social security liabilities | 268 280.00 | 326 441.00 | | 268 280.00 |
EA Other liabilities | 16 124.00 | 15 477.00 | | 16 124.00 |
EC TOTAL (IV) | 2 609 367.00 | 2 565 104.00 | | 2 609 367.00 |
EE Grand total (I to V) | 4 339 170.00 | 5 647 855.00 | | 4 339 170.00 |
EI Including equity loans | 354 837.00 | | | 354 837.00 |
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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 | | | 19 314 129.00 | |
FD Production sold - goods | | | 118 786.00 | |
FJ Net sales | | | 19 432 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 687.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 19 475 956.00 | |
FS Purchases of goods (including customs duties) | | | 14 650 837.00 | |
FT Inventory change (goods) | | | -48 092.00 | |
FU Purchases of raw materials and other supplies | | | 31 755.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 2 204 443.00 | |
FX Taxes, duties, and similar payments | | | 192 337.00 | |
FY Salaries and Wages | | | 1 136 845.00 | |
FZ Social Security Contributions | | | 237 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 925.00 | |
GE Other Expenses | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 18 640 535.00 | |
GG - OPERATING RESULT (I - II) | | | 835 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 905.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 762.00 | |
GP Total financial income (V) | | | 346 722.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 377.00 | 25 364.00 | | 11 377.00 |
HB Exceptional income from capital transactions | 69 190.00 | 53 300.00 | | 69 190.00 |
HD Total exceptional income (VII) | 80 567.00 | 78 664.00 | | 80 567.00 |
HE Exceptional expenses on management operations | 3 175.00 | 6 913.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | 306 415.00 | 68 091.00 | | 306 415.00 |
HH Total exceptional expenses (VIII) | 309 590.00 | 75 004.00 | | 309 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 022.00 | 3 660.00 | | -229 022.00 |
HK Income tax | 302 976.00 | 207 521.00 | | 302 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 903 245.00 | 20 107 313.00 | | 19 903 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 256 193.00 | 19 541 308.00 | | 19 256 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 053.00 | 566 003.00 | | 647 053.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 219 764.00 | 1 065 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 483.00 | 3 740 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 599.00 | | | 91 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 194.00 | | 169 349.00 | 3 672 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 296.00 | | 122 165.00 | 1 163 296.00 |
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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 | 2 877 173.00 | 230 781.00 | 14 832.00 | 2 877 173.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 256.00 | 230 781.00 | 14 832.00 | 2 862 256.00 |
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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 | 28 034.00 | 28 034.00 | | 28 034.00 |
8B Suppliers and Related Accounts | 1 548 639.00 | 1 548 639.00 | | 1 548 639.00 |
8D Social Security and Other Social Organizations | 268 059.00 | 268 059.00 | | 268 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 147.00 | 343 147.00 | | 343 147.00 |
UL Receivables related to investments | 708 296.00 | | 708 296.00 | 708 296.00 |
UT Other financial assets | 98 064.00 | | 98 064.00 | 98 064.00 |
UX Other trade receivables | 32 295.00 | 32 295.00 | | 32 295.00 |
VG Loans with a maturity of up to one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 417 719.00 | 130 120.00 | 266 274.00 | 417 719.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 193 208.00 | | | 193 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 823.00 | 464 823.00 | | 464 823.00 |
VS Prepaid expenses | 65 964.00 | 65 964.00 | | 65 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 443.00 | 563 083.00 | 806 360.00 | 1 369 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 367.00 | 2 321 767.00 | 266 274.00 | 2 609 367.00 |
