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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 | 82 511.00 | 71 156.00 | 11 355.00 | 82 511.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 100 164.00 | 3 164.00 | 97 000.00 | 100 164.00 |
AP Buildings | 4 494 911.00 | 2 327 763.00 | 2 167 148.00 | 4 494 911.00 |
AR Technical installations, industrial equipment and tools | 172 103.00 | 141 425.00 | 30 678.00 | 172 103.00 |
AT Other tangible assets | 3 681 366.00 | 2 489 390.00 | 1 191 976.00 | 3 681 366.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 765 993.00 | 5 032 898.00 | 5 733 095.00 | 10 765 993.00 |
BT Goods | 5 324 030.00 | | 5 324 030.00 | 5 324 030.00 |
BV Advances and down payments on orders | 102 093.00 | | 102 093.00 | 102 093.00 |
BX Customers and related accounts | 517 156.00 | 5 719.00 | 511 437.00 | 517 156.00 |
BZ Other receivables | 4 696 057.00 | | 4 696 057.00 | 4 696 057.00 |
CF Cash and cash equivalents | 639 263.00 | | 639 263.00 | 639 263.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 11 281 387.00 | 5 719.00 | 11 275 668.00 | 11 281 387.00 |
CO Grand total (0 to V) | 22 047 380.00 | 5 038 617.00 | 17 008 763.00 | 22 047 380.00 |
CR Shares due in more than one year | 5 759.00 | | | 5 759.00 |
CU Other investments | 1 965 974.00 | | 1 965 974.00 | 1 965 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 264.00 | 17 264.00 | | 17 264.00 |
DB Share, merger, contribution premiums, etc. | 286 736.00 | 286 736.00 | | 286 736.00 |
DD Legal reserve (1) | 1 727.00 | 1 727.00 | | 1 727.00 |
DG Other reserves | 5 888 169.00 | 5 763 610.00 | | 5 888 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 473.00 | 124 559.00 | | 213 473.00 |
DL TOTAL (I) | 6 407 370.00 | 6 193 897.00 | | 6 407 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148 826.00 | 2 905 753.00 | | 4 148 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 087.00 | 534 998.00 | | 126 087.00 |
DW Advances and down payments received on current orders | 48 727.00 | 33 646.00 | | 48 727.00 |
DX Trade payables and related accounts | 2 695 061.00 | 2 384 208.00 | | 2 695 061.00 |
DY Tax and social security liabilities | 521 027.00 | 541 755.00 | | 521 027.00 |
DZ Fixed asset liabilities and related accounts | | 155 200.00 | | |
EA Other liabilities | 3 061 666.00 | 2 523 555.00 | | 3 061 666.00 |
EC TOTAL (IV) | 10 601 393.00 | 9 079 116.00 | | 10 601 393.00 |
EE Grand total (I to V) | 17 008 763.00 | 15 273 012.00 | | 17 008 763.00 |
EG Accrued income and payables due within one year | 8 318 459.00 | 8 353 200.00 | | 8 318 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578 314.00 | 1 916 019.00 | | 1 578 314.00 |
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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 | | | 13 674 331.00 | |
FG Production sold - services | | | 68 935.00 | |
FJ Net sales | | | 13 743 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 198.00 | |
FQ Other income | | | 57 237.00 | |
FR Total operating income (I) | | | 13 854 701.00 | |
FS Purchases of goods (including customs duties) | | | 9 077 239.00 | |
FT Inventory change (goods) | | | -218 241.00 | |
FU Purchases of raw materials and other supplies | | | 10 786.00 | |
FW Other purchases and external expenses | | | 2 213 491.00 | |
FX Taxes, duties, and similar payments | | | 312 546.00 | |
FY Salaries and Wages | | | 1 037 500.00 | |
FZ Social Security Contributions | | | 304 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 719.00 | |
GE Other Expenses | | | 337 519.00 | |
GF Total Operating Expenses (II) | | | 13 476 493.00 | |
GG - OPERATING RESULT (I - II) | | | 378 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 713.00 | |
GR Interest and similar expenses | | | 120 364.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 120 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 624.00 | 12 588.00 | | 21 624.00 |
HB Exceptional income from capital transactions | | 1 338 000.00 | | |
HD Total exceptional income (VII) | 21 624.00 | 1 350 588.00 | | 21 624.00 |
HE Exceptional expenses on management operations | 37 889.00 | 4 967.00 | | 37 889.00 |
HF Exceptional expenses on capital transactions | 3 611.00 | 1 314 354.00 | | 3 611.00 |
HH Total exceptional expenses (VIII) | 41 500.00 | 1 319 321.00 | | 41 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 876.00 | 31 267.00 | | -19 876.00 |
HK Income tax | 52 206.00 | -20 937.00 | | 52 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 904 038.00 | 14 975 591.00 | | 13 904 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 690 564.00 | 14 851 032.00 | | 13 690 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 473.00 | 124 559.00 | | 213 473.00 |
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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 | 10 487 305.00 | | 493 751.00 | 10 487 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 974.00 | |
I4 DECREASES Grand Total | | 215 063.00 | 10 765 993.00 | |
IO DECREASES Total including other intangible assets | | | 341 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 063.00 | 8 458 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 695.00 | | 11 980.00 | 329 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 191 636.00 | | 481 771.00 | 8 191 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 974.00 | | | 1 965 974.00 |
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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 | 4 801 522.00 | 395 454.00 | 164 078.00 | 4 801 522.00 |
PE DEPRECIATION Total including other intangible assets | 70 531.00 | 625.00 | | 70 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730 991.00 | 394 829.00 | 164 078.00 | 4 730 991.00 |
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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 | 2 695 061.00 | 2 695 061.00 | | 2 695 061.00 |
8D Social Security and Other Social Organizations | 521 027.00 | 521 027.00 | | 521 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 665.00 | 3 061 665.00 | | 3 061 665.00 |
UX Other trade receivables | 517 156.00 | 511 397.00 | 5 759.00 | 517 156.00 |
VG Loans with a maturity of up to one year at origin | 1 578 314.00 | 1 578 314.00 | | 1 578 314.00 |
VH Loans with a maturity of more than one year at origin | 2 570 512.00 | 336 304.00 | 1 880 885.00 | 2 570 512.00 |
VI Group and Associates | 126 087.00 | 126 087.00 | | 126 087.00 |
VJ Loans taken out during the year | 1 820 800.00 | | | 1 820 800.00 |
VK Loans repaid during the year | 246 062.00 | | | 246 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696 057.00 | 4 696 057.00 | | 4 696 057.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 000.00 | 5 210 241.00 | 5 759.00 | 5 216 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 552 666.00 | 8 318 459.00 | 1 880 885.00 | 10 552 666.00 |
