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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 | 19 389.00 | 19 389.00 | | 19 389.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 957 462.00 | 1 268 853.00 | 688 608.00 | 1 957 462.00 |
AR Technical installations, industrial equipment and tools | 691 923.00 | 525 308.00 | 166 615.00 | 691 923.00 |
AT Other tangible assets | 1 127 859.00 | 733 191.00 | 394 668.00 | 1 127 859.00 |
AV Fixed assets in progress | 266 757.00 | | 266 757.00 | 266 757.00 |
AX Advances and down payments | 24 807.00 | | 24 807.00 | 24 807.00 |
BB Receivables related to investments | 638 752.00 | 638 752.00 | | 638 752.00 |
BD Other fixed assets | 51 680.00 | | 51 680.00 | 51 680.00 |
BH Other financial assets | 73 583.00 | | 73 583.00 | 73 583.00 |
BJ TOTAL (I) | 5 100 540.00 | 3 203 819.00 | 1 896 720.00 | 5 100 540.00 |
BT Goods | 1 081 163.00 | | 1 081 163.00 | 1 081 163.00 |
BV Advances and down payments on orders | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 196 953.00 | 26 423.00 | 170 529.00 | 196 953.00 |
BZ Other receivables | 696 173.00 | | 696 173.00 | 696 173.00 |
CD Marketable securities | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 768 278.00 | | 768 278.00 | 768 278.00 |
CH Prepaid expenses | 96 742.00 | | 96 742.00 | 96 742.00 |
CJ TOTAL (II) | 2 845 381.00 | 26 423.00 | 2 818 957.00 | 2 845 381.00 |
CO Grand total (0 to V) | 7 945 922.00 | 3 230 243.00 | 4 715 678.00 | 7 945 922.00 |
CP Shares due in less than one year | 638 752.00 | | | 638 752.00 |
CU Other investments | 18 323.00 | 18 323.00 | | 18 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 445 152.00 | | | 445 152.00 |
DG Other reserves | 384 821.00 | | | 384 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 864.00 | | | 494 864.00 |
DL TOTAL (I) | 1 377 637.00 | | | 1 377 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 850.00 | | | 1 424 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 984.00 | | | 68 984.00 |
DW Advances and down payments received on current orders | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 1 275 484.00 | | | 1 275 484.00 |
DY Tax and social security liabilities | 400 295.00 | | | 400 295.00 |
DZ Fixed asset liabilities and related accounts | 146 608.00 | | | 146 608.00 |
EA Other liabilities | 21 182.00 | | | 21 182.00 |
EB Prepaid income (2) | 228.00 | | | 228.00 |
EC TOTAL (IV) | 3 338 041.00 | | | 3 338 041.00 |
EE Grand total (I to V) | 4 715 678.00 | | | 4 715 678.00 |
EG Accrued income and payables due within one year | 2 125 851.00 | | | 2 125 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 264.00 | | | 16 264.00 |
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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 | 18 495 661.00 | | 18 495 661.00 | 18 495 661.00 |
FD Production sold - goods | 17 662.00 | | 17 662.00 | 17 662.00 |
FG Production sold - services | 507 760.00 | | 507 760.00 | 507 760.00 |
FJ Net sales | 19 021 084.00 | | 19 021 084.00 | 19 021 084.00 |
FO Operating subsidies | | | 28 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 848.00 | |
FQ Other income | | | 4 975.00 | |
FR Total operating income (I) | | | 20 183 364.00 | |
FS Purchases of goods (including customs duties) | | | 15 612 026.00 | |
FT Inventory change (goods) | | | -9 325.00 | |
FU Purchases of raw materials and other supplies | | | 26 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 508.00 | |
FW Other purchases and external expenses | | | 2 062 731.00 | |
FX Taxes, duties, and similar payments | | | 137 627.00 | |
FY Salaries and Wages | | | 1 485 498.00 | |
FZ Social Security Contributions | | | 376 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 770.00 | |
GE Other Expenses | | | 124 113.00 | |
GF Total Operating Expenses (II) | | | 20 043 209.00 | |
GG - OPERATING RESULT (I - II) | | | 140 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 20 665.00 | |
GP Total financial income (V) | | | 31 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 367.00 | |
GR Interest and similar expenses | | | 11 104.00 | |
GU Total financial expenses (VI) | | | 18 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006 677.00 | | | 1 006 677.00 |
HA Exceptional income from management transactions | 57 031.00 | | | 57 031.00 |
HC Reversals of provisions and transfers of expenses | 451 985.00 | | | 451 985.00 |
HD Total exceptional income (VII) | 509 017.00 | | | 509 017.00 |
HE Exceptional expenses on management operations | 15 551.00 | | | 15 551.00 |
HF Exceptional expenses on capital transactions | 16 031.00 | | | 16 031.00 |
HH Total exceptional expenses (VIII) | 31 583.00 | | | 31 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 433.00 | | | 477 433.00 |
HK Income tax | 135 720.00 | | | 135 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 723 848.00 | | | 20 723 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 228 984.00 | | | 20 228 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 864.00 | | | 494 864.00 |
HP References: Equipment leasing | 28 922.00 | | | 28 922.00 |
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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 | 5 758 650.00 | | 649 596.00 | 5 758 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 782 340.00 | |
I4 DECREASES Grand Total | | 1 307 706.00 | 5 100 540.00 | |
IO DECREASES Total including other intangible assets | | | 249 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307 422.00 | 4 068 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 390.00 | | | 249 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 941.00 | | 641 291.00 | 4 734 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 319.00 | | 8 304.00 | 774 319.00 |
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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 | 3 589 824.00 | 215 481.00 | 1 258 562.00 | 3 589 824.00 |
PE DEPRECIATION Total including other intangible assets | 19 390.00 | | | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570 434.00 | 215 481.00 | 1 258 562.00 | 3 570 434.00 |
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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 | 68 985.00 | 68 985.00 | | 68 985.00 |
8B Suppliers and Related Accounts | 1 275 485.00 | 1 275 485.00 | | 1 275 485.00 |
8D Social Security and Other Social Organizations | 400 296.00 | 400 296.00 | | 400 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 608.00 | 146 608.00 | | 146 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 182.00 | 21 182.00 | | 21 182.00 |
8L Deferred income | 228.00 | 228.00 | | 228.00 |
UL Receivables related to investments | 638 753.00 | 638 753.00 | | 638 753.00 |
UT Other financial assets | 73 584.00 | | 73 584.00 | 73 584.00 |
UX Other trade receivables | 196 954.00 | 196 954.00 | | 196 954.00 |
VG Loans with a maturity of up to one year at origin | 16 264.00 | 16 264.00 | | 16 264.00 |
VH Loans with a maturity of more than one year at origin | 1 408 586.00 | 196 803.00 | 957 976.00 | 1 408 586.00 |
VJ Loans taken out during the year | 380 823.00 | | | 380 823.00 |
VK Loans repaid during the year | 130 342.00 | | | 130 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 174.00 | 696 174.00 | | 696 174.00 |
VS Prepaid expenses | 96 743.00 | 96 743.00 | | 96 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 207.00 | 1 628 623.00 | 73 584.00 | 1 702 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 634.00 | 2 125 851.00 | 957 976.00 | 3 337 634.00 |
