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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 383 675.00 | 158 333.00 | 225 342.00 | 383 675.00 |
AN Land | 486 769.00 | 323 231.00 | 163 538.00 | 486 769.00 |
AP Buildings | 3 171.00 | 3 171.00 | | 3 171.00 |
AR Technical installations, industrial equipment and tools | 973 559.00 | 822 403.00 | 151 156.00 | 973 559.00 |
AT Other tangible assets | 47 550.00 | 47 550.00 | | 47 550.00 |
AV Fixed assets in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 1 950.00 | 1.00 | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 2 458 690.00 | 1 354 688.00 | 1 104 001.00 | 2 458 690.00 |
BL Raw materials, supplies | 7 364.00 | | 7 364.00 | 7 364.00 |
BR Intermediate and finished products | 331 377.00 | | 331 377.00 | 331 377.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 1 207 768.00 | 6 068.00 | 1 201 700.00 | 1 207 768.00 |
BZ Other receivables | 820 747.00 | | 820 747.00 | 820 747.00 |
CF Cash and cash equivalents | 41 740.00 | | 41 740.00 | 41 740.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 2 420 385.00 | 6 068.00 | 2 414 317.00 | 2 420 385.00 |
CO Grand total (0 to V) | 4 879 075.00 | 1 360 756.00 | 3 518 319.00 | 4 879 075.00 |
CP Shares due in less than one year | 2 963.00 | | | 2 963.00 |
CU Other investments | 500 012.00 | 1.00 | 500 012.00 | 500 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 320.00 | 562 320.00 | | 562 320.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 717 805.00 | 494 888.00 | | 717 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 341.00 | 222 918.00 | | 257 341.00 |
DL TOTAL (I) | 1 597 467.00 | 1 340 125.00 | | 1 597 467.00 |
DQ Provisions for Expenses | 102 564.00 | 102 564.00 | | 102 564.00 |
DR TOTAL (IV) | 102 564.00 | 102 564.00 | | 102 564.00 |
DU Loans and Debts from Credit Institutions (3) | 666 738.00 | 451 280.00 | | 666 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 943.00 | 177 950.00 | | 112 943.00 |
DX Trade payables and related accounts | 385 577.00 | 562 074.00 | | 385 577.00 |
DY Tax and social security liabilities | 231 066.00 | 280 459.00 | | 231 066.00 |
DZ Fixed asset liabilities and related accounts | | 63 017.00 | | |
EA Other liabilities | 421 963.00 | 571 296.00 | | 421 963.00 |
EC TOTAL (IV) | 1 818 288.00 | 2 106 075.00 | | 1 818 288.00 |
EE Grand total (I to V) | 3 518 319.00 | 3 548 764.00 | | 3 518 319.00 |
EG Accrued income and payables due within one year | 1 759 366.00 | 1 987 281.00 | | 1 759 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 179.00 | 253 443.00 | | 319 179.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FD Production sold - goods | 1 754 809.00 | 23 898.00 | 1 778 707.00 | 1 754 809.00 |
FG Production sold - services | 103 217.00 | | 103 217.00 | 103 217.00 |
FJ Net sales | 1 858 568.00 | 23 898.00 | 1 882 466.00 | 1 858 568.00 |
FM Inventory production | | | -97 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 912.00 | |
FQ Other income | | | 8 663.00 | |
FR Total operating income (I) | | | 1 824 208.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 96 212.00 | |
FV Inventory change (raw materials and supplies) | | | 11 119.00 | |
FW Other purchases and external expenses | | | 873 086.00 | |
FX Taxes, duties, and similar payments | | | 34 602.00 | |
FY Salaries and Wages | | | 206 105.00 | |
FZ Social Security Contributions | | | 86 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 419.00 | |
GF Total Operating Expenses (II) | | | 1 464 674.00 | |
GG - OPERATING RESULT (I - II) | | | 359 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 782.00 | |
GR Interest and similar expenses | | | 30 383.00 | |
GU Total financial expenses (VI) | | | 30 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 589.00 | 30 920.00 | | 8 589.00 |
HA Exceptional income from management transactions | 18 347.00 | | | 18 347.00 |
HB Exceptional income from capital transactions | 4 083.00 | 310.00 | | 4 083.00 |
HD Total exceptional income (VII) | 22 430.00 | 310.00 | | 22 430.00 |
HE Exceptional expenses on management operations | 4 975.00 | 12 664.00 | | 4 975.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 975.00 | 32 664.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 455.00 | -32 354.00 | | 17 455.00 |
HK Income tax | 96 047.00 | 85 427.00 | | 96 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 421.00 | 2 188 477.00 | | 1 853 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 080.00 | 1 965 560.00 | | 1 596 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 341.00 | 222 918.00 | | 257 341.00 |
HP References: Equipment leasing | 7 313.00 | 33 360.00 | | 7 313.00 |
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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 | 2 439 234.00 | | 41 170.00 | 2 439 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 925.00 | |
I4 DECREASES Grand Total | | 21 715.00 | 2 458 690.00 | |
IO DECREASES Total including other intangible assets | | | 414 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 715.00 | 1 539 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 165.00 | | | 414 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 144.00 | | 41 170.00 | 1 520 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 925.00 | | | 504 925.00 |
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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 | 1 246 407.00 | 129 997.00 | 21 715.00 | 1 246 407.00 |
PE DEPRECIATION Total including other intangible assets | 141 811.00 | 16 522.00 | | 141 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 596.00 | 113 475.00 | 21 715.00 | 1 104 596.00 |
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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 | 102 564.00 | | | 102 564.00 |
6T Receivables | 28 391.00 | | 22 323.00 | 28 391.00 |
7B Total provisions for depreciation | 28 391.00 | | 22 323.00 | 28 391.00 |
7C Grand total | 130 955.00 | | 22 323.00 | 130 955.00 |
UE of which provisions and reversals: - Operating | | | 22 323.00 | |
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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 | 385 577.00 | 385 577.00 | | 385 577.00 |
8C Staff and Related Accounts | 27 238.00 | 27 238.00 | | 27 238.00 |
8D Social Security and Other Social Organizations | 43 101.00 | 43 101.00 | | 43 101.00 |
8E Income Taxes | 96 047.00 | 96 047.00 | | 96 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 963.00 | 421 963.00 | | 421 963.00 |
UT Other financial assets | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 1 200 484.00 | 1 200 484.00 | | 1 200 484.00 |
VA Doubtful or disputed receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 33 003.00 | 33 003.00 | | 33 003.00 |
VC Group and associates | 696 365.00 | 696 365.00 | | 696 365.00 |
VG Loans with a maturity of up to one year at origin | 319 798.00 | 319 798.00 | | 319 798.00 |
VH Loans with a maturity of more than one year at origin | 346 940.00 | 288 018.00 | 58 922.00 | 346 940.00 |
VI Group and Associates | 112 943.00 | 112 943.00 | | 112 943.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 115 885.00 | | | 115 885.00 |
VP Miscellaneous | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 582.00 | 39 582.00 | | 39 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 666.00 | 85 666.00 | | 85 666.00 |
VS Prepaid expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 194.00 | 2 042 194.00 | | 2 042 194.00 |
VW VAT | 25 099.00 | 25 099.00 | | 25 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 288.00 | 1 759 366.00 | 58 922.00 | 1 818 288.00 |
