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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 | 14 932.00 | 14 237.00 | 695.00 | 14 932.00 |
AH Goodwill | 1 766 500.00 | | 1 766 500.00 | 1 766 500.00 |
AN Land | 89 947.00 | 24 496.00 | 65 451.00 | 89 947.00 |
AP Buildings | 224 688.00 | 83 705.00 | 140 983.00 | 224 688.00 |
AR Technical installations, industrial equipment and tools | 1 697 634.00 | 1 337 590.00 | 360 044.00 | 1 697 634.00 |
AT Other tangible assets | 1 767 739.00 | 1 188 732.00 | 579 007.00 | 1 767 739.00 |
AV Fixed assets in progress | 11 455.00 | | 11 455.00 | 11 455.00 |
BB Receivables related to investments | 12 470.00 | | 12 470.00 | 12 470.00 |
BD Other fixed assets | 166 885.00 | | 166 885.00 | 166 885.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 126 291.00 | | 126 291.00 | 126 291.00 |
BJ TOTAL (I) | 5 929 191.00 | 2 648 761.00 | 3 280 431.00 | 5 929 191.00 |
BL Raw materials, supplies | 13 883.00 | | 13 883.00 | 13 883.00 |
BT Goods | 1 425 349.00 | 27 832.00 | 1 397 517.00 | 1 425 349.00 |
BX Customers and related accounts | 219 223.00 | 2 589.00 | 216 635.00 | 219 223.00 |
BZ Other receivables | 277 481.00 | | 277 481.00 | 277 481.00 |
CF Cash and cash equivalents | 567 225.00 | | 567 225.00 | 567 225.00 |
CH Prepaid expenses | 63 307.00 | | 63 307.00 | 63 307.00 |
CJ TOTAL (II) | 2 566 468.00 | 30 421.00 | 2 536 047.00 | 2 566 468.00 |
CO Grand total (0 to V) | 8 495 659.00 | 2 679 181.00 | 5 816 478.00 | 8 495 659.00 |
CU Other investments | 49 600.00 | | 49 600.00 | 49 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 154 752.00 | | | 1 154 752.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 764 888.00 | | | 764 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 166.00 | | | 121 166.00 |
DL TOTAL (I) | 2 205 805.00 | | | 2 205 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 023.00 | | | 1 184 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 273.00 | | | 169 273.00 |
DX Trade payables and related accounts | 1 696 189.00 | | | 1 696 189.00 |
DY Tax and social security liabilities | 547 862.00 | | | 547 862.00 |
EA Other liabilities | 10 264.00 | | | 10 264.00 |
EB Prepaid income (2) | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 3 610 673.00 | | | 3 610 673.00 |
EE Grand total (I to V) | 5 816 478.00 | | | 5 816 478.00 |
EG Accrued income and payables due within one year | 3 020 119.00 | | | 3 020 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 155.00 | | | 55 155.00 |
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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 | 19 759 075.00 | | 19 759 075.00 | 19 759 075.00 |
FD Production sold - goods | 3 192 999.00 | | 3 192 999.00 | 3 192 999.00 |
FG Production sold - services | 396 852.00 | | 396 852.00 | 396 852.00 |
FJ Net sales | 23 348 927.00 | | 23 348 927.00 | 23 348 927.00 |
FO Operating subsidies | | | 13 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 820.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 23 434 952.00 | |
FS Purchases of goods (including customs duties) | | | 15 277 271.00 | |
FT Inventory change (goods) | | | -2 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 481.00 | |
FW Other purchases and external expenses | | | 3 104 862.00 | |
FX Taxes, duties, and similar payments | | | 211 561.00 | |
FY Salaries and Wages | | | 1 857 373.00 | |
FZ Social Security Contributions | | | 545 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 100.00 | |
GE Other Expenses | | | 7 592.00 | |
GF Total Operating Expenses (II) | | | 23 129 790.00 | |
GG - OPERATING RESULT (I - II) | | | 305 162.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 18 465.00 | |
GU Total financial expenses (VI) | | | 18 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 277.00 | | | 42 277.00 |
A4 Equity method investments | 1 767.00 | | | 1 767.00 |
HA Exceptional income from management transactions | 29 734.00 | | | 29 734.00 |
HB Exceptional income from capital transactions | 146 880.00 | | | 146 880.00 |
HD Total exceptional income (VII) | 176 614.00 | | | 176 614.00 |
HE Exceptional expenses on management operations | 18 795.00 | | | 18 795.00 |
HF Exceptional expenses on capital transactions | 249 088.00 | | | 249 088.00 |
HH Total exceptional expenses (VIII) | 267 882.00 | | | 267 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 269.00 | | | -91 269.00 |
HJ Employee participation in company results | 15 269.00 | | | 15 269.00 |
HK Income tax | 59 147.00 | | | 59 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 611 719.00 | | | 23 611 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 490 554.00 | | | 23 490 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 166.00 | | | 121 166.00 |
HP References: Equipment leasing | 40 963.00 | | | 40 963.00 |
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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 | 5 401 914.00 | | 619 904.00 | 5 401 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 356 296.00 | |
I4 DECREASES Grand Total | | 92 627.00 | 5 929 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 027.00 | 3 791 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 432.00 | | | 1 781 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 699.00 | | 588 791.00 | 3 294 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 783.00 | | 31 113.00 | 325 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 455.00 | | | 11 455.00 |
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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 | 2 430 136.00 | 232 366.00 | 13 742.00 | 2 430 136.00 |
PE DEPRECIATION Total including other intangible assets | 14 086.00 | 151.00 | | 14 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 050.00 | 232 215.00 | 13 742.00 | 2 416 050.00 |
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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 | 25 456.00 | 27 832.00 | 25 456.00 | 25 456.00 |
6T Receivables | 2 407.00 | 1 268.00 | 1 087.00 | 2 407.00 |
7B Total provisions for depreciation | 27 864.00 | 29 100.00 | 26 543.00 | 27 864.00 |
7C Grand total | 27 864.00 | 29 100.00 | 26 543.00 | 27 864.00 |
UE of which provisions and reversals: - Operating | | 29 100.00 | 26 543.00 | |
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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 | 23 950.00 | 23 950.00 | | 23 950.00 |
8B Suppliers and Related Accounts | 1 696 189.00 | 1 696 189.00 | | 1 696 189.00 |
8C Staff and Related Accounts | 259 874.00 | 259 874.00 | | 259 874.00 |
8D Social Security and Other Social Organizations | 178 401.00 | 178 401.00 | | 178 401.00 |
8E Income Taxes | 31 343.00 | 31 343.00 | | 31 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
8L Deferred income | 3 062.00 | 3 062.00 | | 3 062.00 |
UL Receivables related to investments | 12 470.00 | | 12 470.00 | 12 470.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 126 291.00 | | 126 291.00 | 126 291.00 |
UX Other trade receivables | 216 046.00 | 216 046.00 | | 216 046.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
UZ Social Security, other social security organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
VA Doubtful or disputed receivables | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VG Loans with a maturity of up to one year at origin | 55 155.00 | 55 155.00 | | 55 155.00 |
VH Loans with a maturity of more than one year at origin | 1 128 868.00 | 538 314.00 | 590 554.00 | 1 128 868.00 |
VI Group and Associates | 145 323.00 | 145 323.00 | | 145 323.00 |
VJ Loans taken out during the year | 490 717.00 | | | 490 717.00 |
VK Loans repaid during the year | 783 877.00 | | | 783 877.00 |
VP Miscellaneous | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 941.00 | 57 941.00 | | 57 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 438.00 | 228 438.00 | | 228 438.00 |
VS Prepaid expenses | 63 307.00 | 63 307.00 | | 63 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 822.00 | 560 011.00 | 139 811.00 | 699 822.00 |
VW VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 673.00 | 3 020 119.00 | 590 554.00 | 3 610 673.00 |
