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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 614.00 | | 124 614.00 | 124 614.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 16 000.00 | 14 000.00 | 30 000.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 76 350.00 | 65 776.00 | 10 574.00 | 76 350.00 |
AN Land | 157 997.00 | 157 997.00 | | 157 997.00 |
AP Buildings | 1 385 485.00 | 1 117 347.00 | 268 138.00 | 1 385 485.00 |
AR Technical installations, industrial equipment and tools | 1 241 946.00 | 1 087 092.00 | 154 854.00 | 1 241 946.00 |
AT Other tangible assets | 1 557 553.00 | 1 268 117.00 | 289 435.00 | 1 557 553.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 55 650.00 | | 55 650.00 | 55 650.00 |
BJ TOTAL (I) | 4 775 607.00 | 3 718 655.00 | 1 056 953.00 | 4 775 607.00 |
BT Goods | 2 153 283.00 | 140 202.00 | 2 013 080.00 | 2 153 283.00 |
BX Customers and related accounts | 2 213 635.00 | 62 793.00 | 2 150 842.00 | 2 213 635.00 |
BZ Other receivables | 490 799.00 | | 490 799.00 | 490 799.00 |
CF Cash and cash equivalents | 2 672 552.00 | | 2 672 552.00 | 2 672 552.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 7 541 910.00 | 202 995.00 | 7 338 915.00 | 7 541 910.00 |
CO Grand total (0 to V) | 12 317 517.00 | 3 921 650.00 | 8 395 867.00 | 12 317 517.00 |
CU Other investments | 13 596.00 | 6 325.00 | 7 271.00 | 13 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 230.00 | 479 230.00 | | 479 230.00 |
DB Share, merger, contribution premiums, etc. | 48 856.00 | 48 856.00 | | 48 856.00 |
DD Legal reserve (1) | 47 923.00 | 47 923.00 | | 47 923.00 |
DG Other reserves | 3 585 241.00 | 3 874 693.00 | | 3 585 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | 210 548.00 | | 27 243.00 |
DJ Investment subsidies | 21 287.00 | 28 418.00 | | 21 287.00 |
DL TOTAL (I) | 4 209 780.00 | 4 689 668.00 | | 4 209 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 679.00 | 1 275 258.00 | | 2 109 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 110 551.00 | | 2 799.00 |
DW Advances and down payments received on current orders | 7 216.00 | 7 056.00 | | 7 216.00 |
DX Trade payables and related accounts | 1 418 222.00 | 1 231 088.00 | | 1 418 222.00 |
DY Tax and social security liabilities | 547 644.00 | 533 416.00 | | 547 644.00 |
DZ Fixed asset liabilities and related accounts | | 25 952.00 | | |
EA Other liabilities | 50 252.00 | 29 169.00 | | 50 252.00 |
EB Prepaid income (2) | 50 275.00 | 18 480.00 | | 50 275.00 |
EC TOTAL (IV) | 4 186 087.00 | 3 230 970.00 | | 4 186 087.00 |
EE Grand total (I to V) | 8 395 867.00 | 7 920 638.00 | | 8 395 867.00 |
EG Accrued income and payables due within one year | 3 125 482.00 | 2 440 664.00 | | 3 125 482.00 |
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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 | 7 819 858.00 | | 7 819 858.00 | 7 819 858.00 |
FG Production sold - services | 2 779 023.00 | | 2 779 023.00 | 2 779 023.00 |
FJ Net sales | 10 598 880.00 | | 10 598 880.00 | 10 598 880.00 |
FO Operating subsidies | | | 14 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 058.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 10 675 275.00 | |
FS Purchases of goods (including customs duties) | | | 6 204 476.00 | |
FT Inventory change (goods) | | | -16 511.00 | |
FW Other purchases and external expenses | | | 1 701 501.00 | |
FX Taxes, duties, and similar payments | | | 134 837.00 | |
FY Salaries and Wages | | | 1 663 105.00 | |
FZ Social Security Contributions | | | 670 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 625.00 | |
GB Operating Expenses - Provisions | | | 9 971.00 | |
GE Other Expenses | | | 46 577.00 | |
GF Total Operating Expenses (II) | | | 10 641 744.00 | |
GG - OPERATING RESULT (I - II) | | | 33 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 296.00 | 11 795.00 | | 9 296.00 |
HB Exceptional income from capital transactions | 304 893.00 | 72 915.00 | | 304 893.00 |
HD Total exceptional income (VII) | 314 189.00 | 84 711.00 | | 314 189.00 |
HE Exceptional expenses on management operations | 42 944.00 | 64 927.00 | | 42 944.00 |
HF Exceptional expenses on capital transactions | 255 529.00 | | | 255 529.00 |
HH Total exceptional expenses (VIII) | 298 473.00 | 64 927.00 | | 298 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 716.00 | 19 784.00 | | 15 716.00 |
HK Income tax | 10 312.00 | 23 791.00 | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 772.00 | 11 650 418.00 | | 10 992 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965 529.00 | 11 439 869.00 | | 10 965 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 243.00 | 210 548.00 | | 27 243.00 |
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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 | 5 293 132.00 | | 378 964.00 | 5 293 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 219.00 | 69 663.00 | |
I4 DECREASES Grand Total | | 896 488.00 | 4 775 607.00 | |
IO DECREASES Total including other intangible assets | | 5 616.00 | 362 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 654.00 | 4 342 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 441.00 | | 7 139.00 | 361 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 585.00 | | 306 049.00 | 4 133 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 106.00 | | 65 776.00 | 798 106.00 |
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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 | 3 581 444.00 | 227 625.00 | 96 740.00 | 3 581 444.00 |
PE DEPRECIATION Total including other intangible assets | 78 763.00 | 8 628.00 | 5 616.00 | 78 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 681.00 | 218 997.00 | 91 124.00 | 3 502 681.00 |
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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 | 147 133.00 | | 6 930.00 | 147 133.00 |
6T Receivables | 85 222.00 | 9 971.00 | 32 400.00 | 85 222.00 |
7B Total provisions for depreciation | 238 716.00 | 9 971.00 | 39 366.00 | 238 716.00 |
7C Grand total | 238 716.00 | 9 971.00 | 39 366.00 | 238 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 971.00 | 39 330.00 | |
UG - Financial | | | 37.00 | |
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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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 1 418 222.00 | 1 418 222.00 | | 1 418 222.00 |
8C Staff and Related Accounts | 173 358.00 | 173 358.00 | | 173 358.00 |
8D Social Security and Other Social Organizations | 210 822.00 | 210 822.00 | | 210 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 252.00 | 50 252.00 | | 50 252.00 |
8L Deferred income | 50 275.00 | 50 275.00 | | 50 275.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 55 650.00 | | 55 650.00 | 55 650.00 |
UX Other trade receivables | 2 107 476.00 | 2 107 476.00 | | 2 107 476.00 |
UY Staff and related accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
UZ Social Security, other social security organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 106 160.00 | 106 160.00 | | 106 160.00 |
VB VAT | 24 179.00 | 24 179.00 | | 24 179.00 |
VC Group and associates | 128 288.00 | 128 288.00 | | 128 288.00 |
VH Loans with a maturity of more than one year at origin | 2 109 679.00 | 1 056 290.00 | 901 845.00 | 2 109 679.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VJ Loans taken out during the year | 1 230 500.00 | | | 1 230 500.00 |
VK Loans repaid during the year | 396 397.00 | | | 396 397.00 |
VM Income taxes | 13 868.00 | 13 868.00 | | 13 868.00 |
VP Miscellaneous | 8 226.00 | 8 226.00 | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 704.00 | 14 704.00 | | 14 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 874.00 | 309 874.00 | | 309 874.00 |
VS Prepaid expenses | 11 641.00 | 11 641.00 | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 731.00 | 2 716 076.00 | 55 656.00 | 2 771 731.00 |
VW VAT | 148 760.00 | 148 760.00 | | 148 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 871.00 | 3 125 482.00 | 901 845.00 | 4 178 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
