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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 | 160 590.00 | 151 644.00 | 8 946.00 | 160 590.00 |
AH Goodwill | 28 999.00 | | 28 999.00 | 28 999.00 |
AP Buildings | 172 747.00 | 27 543.00 | 145 204.00 | 172 747.00 |
AR Technical installations, industrial equipment and tools | 1 227 609.00 | 1 061 385.00 | 166 224.00 | 1 227 609.00 |
AT Other tangible assets | 1 438 560.00 | 925 718.00 | 512 842.00 | 1 438 560.00 |
AV Fixed assets in progress | 34 098.00 | | 34 098.00 | 34 098.00 |
AX Advances and down payments | 5 570.00 | | 5 570.00 | 5 570.00 |
BD Other fixed assets | 818 692.00 | | 818 692.00 | 818 692.00 |
BF Loans | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | -3 092.00 | | -3 092.00 | -3 092.00 |
BJ TOTAL (I) | 19 408 087.00 | 2 166 290.00 | 17 241 797.00 | 19 408 087.00 |
BT Goods | 2 493 587.00 | 39 220.00 | 2 454 367.00 | 2 493 587.00 |
BX Customers and related accounts | 1 013 503.00 | 115 322.00 | 898 181.00 | 1 013 503.00 |
BZ Other receivables | 1 418 511.00 | | 1 418 511.00 | 1 418 511.00 |
CF Cash and cash equivalents | 385 610.00 | | 385 610.00 | 385 610.00 |
CH Prepaid expenses | 223 002.00 | | 223 002.00 | 223 002.00 |
CJ TOTAL (II) | 5 534 212.00 | 154 542.00 | 5 379 670.00 | 5 534 212.00 |
CO Grand total (0 to V) | 24 942 299.00 | 2 320 832.00 | 22 621 467.00 | 24 942 299.00 |
CU Other investments | 15 518 940.00 | | 15 518 940.00 | 15 518 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 124 586.00 | | | 5 124 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 264.00 | | | 702 264.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 5 897 885.00 | | | 5 897 885.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 237 325.00 | | | 11 237 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 077.00 | | | 99 077.00 |
DX Trade payables and related accounts | 3 415 520.00 | | | 3 415 520.00 |
DY Tax and social security liabilities | 1 581 601.00 | | | 1 581 601.00 |
DZ Fixed asset liabilities and related accounts | 120 578.00 | | | 120 578.00 |
EA Other liabilities | 159 482.00 | | | 159 482.00 |
EC TOTAL (IV) | 16 613 583.00 | | | 16 613 583.00 |
EE Grand total (I to V) | 22 621 467.00 | | | 22 621 467.00 |
EG Accrued income and payables due within one year | 10 008 279.00 | | | 10 008 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 150 952.00 | | | 3 150 952.00 |
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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 | 41 701 942.00 | | 41 701 942.00 | 41 701 942.00 |
FD Production sold - goods | 3 208 806.00 | | 3 208 806.00 | 3 208 806.00 |
FG Production sold - services | 1 171 815.00 | | 1 171 815.00 | 1 171 815.00 |
FJ Net sales | 46 082 563.00 | | 46 082 563.00 | 46 082 563.00 |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 061.00 | |
FQ Other income | | | 199 945.00 | |
FR Total operating income (I) | | | 46 483 736.00 | |
FS Purchases of goods (including customs duties) | | | 36 127 259.00 | |
FT Inventory change (goods) | | | 151 652.00 | |
FU Purchases of raw materials and other supplies | | | 49 116.00 | |
FW Other purchases and external expenses | | | 3 047 118.00 | |
FX Taxes, duties, and similar payments | | | 608 477.00 | |
FY Salaries and Wages | | | 3 874 328.00 | |
FZ Social Security Contributions | | | 1 064 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 542.00 | |
GE Other Expenses | | | 60 186.00 | |
GF Total Operating Expenses (II) | | | 45 304 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 779.00 | |
GK Income from other securities and fixed asset receivables | | | 1 199.00 | |
GL Other interest and similar income | | | 10 654.00 | |
GP Total financial income (V) | | | 215 632.00 | |
GR Interest and similar expenses | | | 373 376.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 373 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 16 480.00 | | | 16 480.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 46 480.00 | | | 46 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 162.00 | | | -45 162.00 |
HJ Employee participation in company results | 80 763.00 | | | 80 763.00 |
HK Income tax | 193 639.00 | | | 193 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 700 687.00 | | | 46 700 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 998 423.00 | | | 45 998 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 264.00 | | | 702 264.00 |
HP References: Equipment leasing | 58 515.00 | | | 58 515.00 |
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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 | 19 184 874.00 | | 223 536.00 | 19 184 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 16 339 915.00 | |
I4 DECREASES Grand Total | | 324.00 | 19 408 087.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 189 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 589.00 | | | 189 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 383.00 | | 213 200.00 | 2 665 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 329 902.00 | | 10 336.00 | 16 329 902.00 |
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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 | 1 998 971.00 | 167 319.00 | | 1 998 971.00 |
PE DEPRECIATION Total including other intangible assets | 143 104.00 | 8 540.00 | | 143 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 867.00 | 158 779.00 | | 1 855 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 035.00 | | | 27 035.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 30 000.00 | | 80 000.00 |
6N Inventories and work in progress | 20 735.00 | 39 220.00 | 20 735.00 | 20 735.00 |
6T Receivables | 83 855.00 | 115 322.00 | 83 855.00 | 83 855.00 |
7B Total provisions for depreciation | 104 590.00 | 154 542.00 | 104 590.00 | 104 590.00 |
7C Grand total | 211 625.00 | 184 542.00 | 104 590.00 | 211 625.00 |
UE of which provisions and reversals: - Operating | | 154 542.00 | 104 590.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 3 415 520.00 | 3 415 520.00 | | 3 415 520.00 |
8C Staff and Related Accounts | 721 104.00 | 721 104.00 | | 721 104.00 |
8D Social Security and Other Social Organizations | 321 842.00 | 321 842.00 | | 321 842.00 |
8E Income Taxes | 17 258.00 | 17 258.00 | | 17 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 578.00 | 120 578.00 | | 120 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 215.00 | 159 215.00 | | 159 215.00 |
UP Loans | 5 374.00 | | 5 374.00 | 5 374.00 |
UT Other financial assets | -3 092.00 | | -3 092.00 | -3 092.00 |
UX Other trade receivables | 881 904.00 | 881 904.00 | | 881 904.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 40 742.00 | 40 742.00 | | 40 742.00 |
VA Doubtful or disputed receivables | 131 599.00 | 131 599.00 | | 131 599.00 |
VB VAT | 125 340.00 | 125 340.00 | | 125 340.00 |
VC Group and associates | 628 104.00 | 628 104.00 | | 628 104.00 |
VG Loans with a maturity of up to one year at origin | 2 750 952.00 | 2 750 952.00 | | 2 750 952.00 |
VH Loans with a maturity of more than one year at origin | 8 486 372.00 | 1 881 068.00 | 5 401 082.00 | 8 486 372.00 |
VI Group and Associates | 99 344.00 | 99 344.00 | | 99 344.00 |
VK Loans repaid during the year | 805 493.00 | | | 805 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 735.00 | 356 735.00 | | 356 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 143.00 | 624 143.00 | | 624 143.00 |
VS Prepaid expenses | 223 002.00 | 223 002.00 | | 223 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 298.00 | 2 655 016.00 | 2 283.00 | 2 657 298.00 |
VW VAT | 164 662.00 | 164 662.00 | | 164 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 613 583.00 | 10 008 279.00 | 5 401 082.00 | 16 613 583.00 |
