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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 | 864 540.00 | 389 472.00 | 475 067.00 | 864 540.00 |
AJ Other Intangible Assets | 171 938.00 | 171 938.00 | | 171 938.00 |
AN Land | 156 844.00 | | 156 844.00 | 156 844.00 |
AP Buildings | 1 661 469.00 | 1 086 461.00 | 575 008.00 | 1 661 469.00 |
AR Technical installations, industrial equipment and tools | 121 494.00 | 117 260.00 | 4 233.00 | 121 494.00 |
AT Other tangible assets | 167 563.00 | 144 490.00 | 23 072.00 | 167 563.00 |
BB Receivables related to investments | 600 598.00 | | 600 598.00 | 600 598.00 |
BH Other financial assets | 136 911.00 | | 136 911.00 | 136 911.00 |
BJ TOTAL (I) | 5 739 044.00 | 2 830 733.00 | 2 908 311.00 | 5 739 044.00 |
BV Advances and down payments on orders | 23 395.00 | | 23 395.00 | 23 395.00 |
BX Customers and related accounts | 2 683 928.00 | 12 811.00 | 2 671 116.00 | 2 683 928.00 |
BZ Other receivables | 1 759 526.00 | | 1 759 526.00 | 1 759 526.00 |
CF Cash and cash equivalents | 9 669.00 | | 9 669.00 | 9 669.00 |
CH Prepaid expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
CJ TOTAL (II) | 4 501 987.00 | 12 811.00 | 4 489 175.00 | 4 501 987.00 |
CO Grand total (0 to V) | 10 241 031.00 | 2 843 545.00 | 7 397 486.00 | 10 241 031.00 |
CP Shares due in less than one year | 600 598.00 | | | 600 598.00 |
CU Other investments | 1 857 684.00 | 921 109.00 | 936 575.00 | 1 857 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 534.00 | | | 135 534.00 |
DB Share, merger, contribution premiums, etc. | 493 941.00 | | | 493 941.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 492 414.00 | | | 492 414.00 |
DH Retained earnings | 2 050 667.00 | | | 2 050 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 711.00 | | | 992 711.00 |
DK Regulated provisions | 1 360.00 | | | 1 360.00 |
DL TOTAL (I) | 4 179 629.00 | | | 4 179 629.00 |
DU Loans and Debts from Credit Institutions (3) | 879 066.00 | | | 879 066.00 |
DX Trade payables and related accounts | 2 034 872.00 | | | 2 034 872.00 |
DY Tax and social security liabilities | 295 936.00 | | | 295 936.00 |
EA Other liabilities | 7 980.00 | | | 7 980.00 |
EC TOTAL (IV) | 3 217 856.00 | | | 3 217 856.00 |
EE Grand total (I to V) | 7 397 486.00 | | | 7 397 486.00 |
EG Accrued income and payables due within one year | 2 919 750.00 | | | 2 919 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 979.00 | | | 459 979.00 |
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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 | 12 897 280.00 | | 12 897 280.00 | 12 897 280.00 |
FG Production sold - services | 5 207 344.00 | | 5 207 344.00 | 5 207 344.00 |
FJ Net sales | 18 104 624.00 | | 18 104 624.00 | 18 104 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 18 111 122.00 | |
FS Purchases of goods (including customs duties) | | | 12 314 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 311.00 | |
FW Other purchases and external expenses | | | 2 790 348.00 | |
FX Taxes, duties, and similar payments | | | 52 887.00 | |
FY Salaries and Wages | | | 259 886.00 | |
FZ Social Security Contributions | | | 112 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 124.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 16 951 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 100.00 | |
GL Other interest and similar income | | | 127 688.00 | |
GP Total financial income (V) | | | 152 788.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 89 640.00 | | | 89 640.00 |
HG Exceptional depreciation and provisions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 90 547.00 | | | 90 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 452.00 | | | 39 452.00 |
HK Income tax | 357 964.00 | | | 357 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 393 910.00 | | | 18 393 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 401 199.00 | | | 17 401 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 711.00 | | | 992 711.00 |
HP References: Equipment leasing | 67 250.00 | | | 67 250.00 |
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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 | 5 300 379.00 | | 1 439 079.00 | 5 300 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 087.00 | 2 595 194.00 | |
I4 DECREASES Grand Total | | 1 000 413.00 | 5 739 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979 326.00 | 2 107 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 200.00 | | 480 278.00 | 556 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 825.00 | | 546 873.00 | 2 539 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 354.00 | | 411 928.00 | 2 204 354.00 |
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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 | 1 854 500.00 | 55 124.00 | | 1 854 500.00 |
PE DEPRECIATION Total including other intangible assets | 531 917.00 | 29 494.00 | | 531 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 583.00 | 25 630.00 | | 1 322 583.00 |
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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 | 583.00 | 777.00 | | 583.00 |
7C Grand total | 583.00 | 777.00 | | 583.00 |
UJ - Exceptional | | 777.00 | | |
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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 | 2 034 873.00 | 2 034 873.00 | | 2 034 873.00 |
8D Social Security and Other Social Organizations | 295 937.00 | 295 937.00 | | 295 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
UL Receivables related to investments | 600 598.00 | 600 598.00 | | 600 598.00 |
UT Other financial assets | 136 911.00 | | 136 911.00 | 136 911.00 |
UX Other trade receivables | 2 683 929.00 | 2 683 929.00 | | 2 683 929.00 |
VG Loans with a maturity of up to one year at origin | 459 980.00 | 459 980.00 | | 459 980.00 |
VH Loans with a maturity of more than one year at origin | 419 087.00 | 120 981.00 | 298 106.00 | 419 087.00 |
VJ Loans taken out during the year | 418 310.00 | | | 418 310.00 |
VK Loans repaid during the year | 57 156.00 | | | 57 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 526.00 | 1 759 526.00 | | 1 759 526.00 |
VS Prepaid expenses | 25 467.00 | 25 467.00 | | 25 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 431.00 | 5 069 520.00 | 136 911.00 | 5 206 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 857.00 | 2 919 751.00 | 298 106.00 | 3 217 857.00 |
