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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 | 16 407.00 | 15 447.00 | 961.00 | 16 407.00 |
AH Goodwill | 18 402.00 | | 18 402.00 | 18 402.00 |
AJ Other Intangible Assets | 3 500.00 | 3 451.00 | 49.00 | 3 500.00 |
AN Land | 111 985.00 | 23 023.00 | 88 962.00 | 111 985.00 |
AP Buildings | 1 677 658.00 | 732 366.00 | 945 291.00 | 1 677 658.00 |
AR Technical installations, industrial equipment and tools | 474 560.00 | 314 086.00 | 160 474.00 | 474 560.00 |
AT Other tangible assets | 455 141.00 | 321 662.00 | 133 479.00 | 455 141.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 99 679.00 | | 99 679.00 | 99 679.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 2 863 118.00 | 1 410 034.00 | 1 453 084.00 | 2 863 118.00 |
BP Services in progress | 54 906.00 | | 54 906.00 | 54 906.00 |
BT Goods | 5 681 691.00 | 23 978.00 | 5 657 713.00 | 5 681 691.00 |
BX Customers and related accounts | 596 324.00 | | 596 324.00 | 596 324.00 |
BZ Other receivables | 1 220 814.00 | | 1 220 814.00 | 1 220 814.00 |
CF Cash and cash equivalents | 431 249.00 | | 431 249.00 | 431 249.00 |
CH Prepaid expenses | 18 997.00 | | 18 997.00 | 18 997.00 |
CJ TOTAL (II) | 8 003 981.00 | 23 978.00 | 7 980 003.00 | 8 003 981.00 |
CO Grand total (0 to V) | 10 867 099.00 | 1 434 012.00 | 9 433 087.00 | 10 867 099.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 899 256.00 | | | 899 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 158.00 | | | 25 158.00 |
DL TOTAL (I) | 1 144 414.00 | | | 1 144 414.00 |
DP Provisions for Risks | 18 135.00 | | | 18 135.00 |
DQ Provisions for Expenses | 28 293.00 | | | 28 293.00 |
DR TOTAL (IV) | 46 428.00 | | | 46 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 220.00 | | | 2 459 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 825.00 | | | 370 825.00 |
DW Advances and down payments received on current orders | 98 868.00 | | | 98 868.00 |
DX Trade payables and related accounts | 4 925 116.00 | | | 4 925 116.00 |
DY Tax and social security liabilities | 366 414.00 | | | 366 414.00 |
DZ Fixed asset liabilities and related accounts | 1 475.00 | | | 1 475.00 |
EB Prepaid income (2) | 20 327.00 | | | 20 327.00 |
EC TOTAL (IV) | 8 242 245.00 | | | 8 242 245.00 |
EE Grand total (I to V) | 9 433 087.00 | | | 9 433 087.00 |
EG Accrued income and payables due within one year | 6 314 154.00 | | | 6 314 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 669.00 | | | 26 669.00 |
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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 | 19 153 538.00 | | 19 153 538.00 | 19 153 538.00 |
FD Production sold - goods | 7 338.00 | | 7 338.00 | 7 338.00 |
FG Production sold - services | 1 983 678.00 | | 1 983 678.00 | 1 983 678.00 |
FJ Net sales | 21 144 554.00 | | 21 144 554.00 | 21 144 554.00 |
FO Operating subsidies | | | 58 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 946.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 21 248 230.00 | |
FS Purchases of goods (including customs duties) | | | 16 580 554.00 | |
FT Inventory change (goods) | | | 972 691.00 | |
FV Inventory change (raw materials and supplies) | | | -11 259.00 | |
FW Other purchases and external expenses | | | 1 050 379.00 | |
FX Taxes, duties, and similar payments | | | 138 014.00 | |
FY Salaries and Wages | | | 1 548 757.00 | |
FZ Social Security Contributions | | | 568 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 978.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 21 093 309.00 | |
GG - OPERATING RESULT (I - II) | | | 154 921.00 | |
GL Other interest and similar income | | | 13 874.00 | |
GP Total financial income (V) | | | 13 874.00 | |
GR Interest and similar expenses | | | 99 822.00 | |
GU Total financial expenses (VI) | | | 99 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 163.00 | | | 10 163.00 |
HA Exceptional income from management transactions | 4 491.00 | | | 4 491.00 |
HD Total exceptional income (VII) | 4 491.00 | | | 4 491.00 |
HE Exceptional expenses on management operations | 10 942.00 | | | 10 942.00 |
HG Exceptional depreciation and provisions | 28 293.00 | | | 28 293.00 |
HH Total exceptional expenses (VIII) | 39 235.00 | | | 39 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 744.00 | | | -34 744.00 |
HK Income tax | 9 070.00 | | | 9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 266 595.00 | | | 21 266 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 241 437.00 | | | 21 241 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 158.00 | | | 25 158.00 |
HP References: Equipment leasing | 3 863.00 | | | 3 863.00 |
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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 | 2 824 324.00 | | 38 793.00 | 2 824 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 465.00 | |
I4 DECREASES Grand Total | | | 2 863 118.00 | |
IO DECREASES Total including other intangible assets | | | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 309.00 | | | 38 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 550.00 | | 38 793.00 | 2 680 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 465.00 | | | 105 465.00 |
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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 | 1 190 714.00 | 219 410.00 | | 1 190 714.00 |
PE DEPRECIATION Total including other intangible assets | 17 724.00 | 1 174.00 | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 990.00 | 218 237.00 | | 1 172 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 135.00 | 28 293.00 | | 18 135.00 |
6N Inventories and work in progress | 34 783.00 | 23 978.00 | 34 783.00 | 34 783.00 |
7B Total provisions for depreciation | 34 783.00 | 23 978.00 | 34 783.00 | 34 783.00 |
7C Grand total | 52 917.00 | 52 271.00 | 34 783.00 | 52 917.00 |
UE of which provisions and reversals: - Operating | | 23 978.00 | 34 783.00 | |
UJ - Exceptional | | 28 293.00 | | |
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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 | 4 925 116.00 | 4 925 116.00 | | 4 925 116.00 |
8C Staff and Related Accounts | 110 945.00 | 110 945.00 | | 110 945.00 |
8D Social Security and Other Social Organizations | 116 913.00 | 116 913.00 | | 116 913.00 |
8E Income Taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8L Deferred income | 20 327.00 | 20 327.00 | | 20 327.00 |
UP Loans | 99 679.00 | 3 025.00 | 96 654.00 | 99 679.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 596 324.00 | 596 324.00 | | 596 324.00 |
VB VAT | 121 950.00 | 121 950.00 | | 121 950.00 |
VG Loans with a maturity of up to one year at origin | 26 669.00 | 26 669.00 | | 26 669.00 |
VH Loans with a maturity of more than one year at origin | 2 432 551.00 | 504 461.00 | 1 667 250.00 | 2 432 551.00 |
VI Group and Associates | 370 825.00 | 370 825.00 | | 370 825.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 495 800.00 | | | 495 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 742.00 | 45 742.00 | | 45 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 865.00 | 1 098 865.00 | | 1 098 865.00 |
VS Prepaid expenses | 18 997.00 | 18 997.00 | | 18 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 520.00 | 1 839 160.00 | 100 360.00 | 1 939 520.00 |
VW VAT | 88 173.00 | 88 173.00 | | 88 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143 377.00 | 6 215 286.00 | 1 667 250.00 | 8 143 377.00 |
