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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 | 990.00 | 517.00 | 473.00 | 990.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 3 796 271.00 | 483 673.00 | 3 312 598.00 | 3 796 271.00 |
AR Technical installations, industrial equipment and tools | 1 216 873.00 | 352 053.00 | 864 820.00 | 1 216 873.00 |
AT Other tangible assets | 1 738 007.00 | 502 699.00 | 1 235 308.00 | 1 738 007.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 6 805 133.00 | 1 338 942.00 | 5 466 191.00 | 6 805 133.00 |
BL Raw materials, supplies | 17 471.00 | | 17 471.00 | 17 471.00 |
BT Goods | 801 064.00 | | 801 064.00 | 801 064.00 |
BX Customers and related accounts | 168 741.00 | | 168 741.00 | 168 741.00 |
BZ Other receivables | 229 044.00 | | 229 044.00 | 229 044.00 |
CD Marketable securities | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 1 494 462.00 | | 1 494 462.00 | 1 494 462.00 |
CH Prepaid expenses | 49 218.00 | | 49 218.00 | 49 218.00 |
CJ TOTAL (II) | 2 760 900.00 | | 2 760 900.00 | 2 760 900.00 |
CO Grand total (0 to V) | 9 566 034.00 | 1 338 942.00 | 8 227 091.00 | 9 566 034.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 3 490 997.00 | 3 879 833.00 | | 3 490 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 902.00 | 79 164.00 | | 386 902.00 |
DL TOTAL (I) | 3 983 499.00 | 4 064 597.00 | | 3 983 499.00 |
DQ Provisions for Expenses | 626 476.00 | 730 889.00 | | 626 476.00 |
DR TOTAL (IV) | 626 476.00 | 730 889.00 | | 626 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 931.00 | 2 149 283.00 | | 1 952 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 357.00 | 121 147.00 | | 113 357.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 890 693.00 | 910 615.00 | | 890 693.00 |
DY Tax and social security liabilities | 652 024.00 | 366 454.00 | | 652 024.00 |
DZ Fixed asset liabilities and related accounts | 8 003.00 | 8 548.00 | | 8 003.00 |
EA Other liabilities | 108.00 | 93.00 | | 108.00 |
EC TOTAL (IV) | 3 617 115.00 | 3 556 165.00 | | 3 617 115.00 |
EE Grand total (I to V) | 8 227 091.00 | 8 351 652.00 | | 8 227 091.00 |
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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 | | | 22 908 190.00 | |
FD Production sold - goods | | | 4 205.00 | |
FG Production sold - services | | | 313 608.00 | |
FJ Net sales | | | 23 226 002.00 | |
FQ Other income | | | 34 198.00 | |
FR Total operating income (I) | | | 23 260 201.00 | |
FS Purchases of goods (including customs duties) | | | 18 838 906.00 | |
FT Inventory change (goods) | | | 93 592.00 | |
FU Purchases of raw materials and other supplies | | | 65 055.00 | |
FV Inventory change (raw materials and supplies) | | | -13 289.00 | |
FW Other purchases and external expenses | | | 1 342 348.00 | |
FX Taxes, duties, and similar payments | | | 158 249.00 | |
FY Salaries and Wages | | | 1 471 751.00 | |
FZ Social Security Contributions | | | 371 111.00 | |
GB Operating Expenses - Provisions | | | 577 709.00 | |
GE Other Expenses | | | 11 648.00 | |
GF Total Operating Expenses (II) | | | 22 917 080.00 | |
GG - OPERATING RESULT (I - II) | | | 343 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 30 768.00 | |
GU Total financial expenses (VI) | | | 16 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 172.00 | 105 171.00 | | 141 172.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 13 318.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 188.00 | 91 853.00 | | 139 188.00 |
HK Income tax | 109 188.00 | 29 097.00 | | 109 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 432 141.00 | 21 776 629.00 | | 23 432 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 045 239.00 | 21 697 465.00 | | 23 045 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 902.00 | 79 164.00 | | 386 902.00 |
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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 | 6 652 657.00 | | 153 272.00 | 6 652 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | 796.00 | 6 805 133.00 | |
IO DECREASES Total including other intangible assets | | | 51 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 6 751 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 990.00 | | | 51 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 598 675.00 | | 153 272.00 | 6 598 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 762 029.00 | 577 709.00 | 796.00 | 762 029.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 330.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 842.00 | 577 379.00 | 796.00 | 761 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 730 889.00 | | 104 413.00 | 730 889.00 |
7C Grand total | 730 889.00 | | 104 413.00 | 730 889.00 |
UJ - Exceptional | | | 104 413.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 890 693.00 | 890 693.00 | | 890 693.00 |
8C Staff and Related Accounts | 652 023.00 | 652 023.00 | | 652 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 090.00 | 108 090.00 | | 108 090.00 |
UT Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
UY Staff and related accounts | 168 741.00 | 168 741.00 | | 168 741.00 |
VH Loans with a maturity of more than one year at origin | 1 952 931.00 | 318 317.00 | 1 007 022.00 | 1 952 931.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 122 762.00 | | | 122 762.00 |
VP Miscellaneous | 229 043.00 | 229 043.00 | | 229 043.00 |
VS Prepaid expenses | 49 218.00 | 49 218.00 | | 49 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 994.00 | 447 002.00 | 1 992.00 | 448 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 116.00 | 1 977 502.00 | 1 007 022.00 | 3 617 116.00 |
