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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 | 16 513.00 | 16 513.00 | | 16 513.00 |
AN Land | 586 693.00 | | 586 693.00 | 586 693.00 |
AP Buildings | 513 402.00 | 35 783.00 | 477 619.00 | 513 402.00 |
AR Technical installations, industrial equipment and tools | 41 483.00 | 35 741.00 | 5 742.00 | 41 483.00 |
AT Other tangible assets | 5 464 276.00 | 2 102 512.00 | 3 361 764.00 | 5 464 276.00 |
AV Fixed assets in progress | 941 062.00 | 178 792.00 | 762 270.00 | 941 062.00 |
BB Receivables related to investments | 68 430.00 | | 68 430.00 | 68 430.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 12 240 957.00 | 2 369 341.00 | 9 871 616.00 | 12 240 957.00 |
BN Goods in progress | 5 002 218.00 | | 5 002 218.00 | 5 002 218.00 |
BT Goods | 501 894.00 | | 501 894.00 | 501 894.00 |
BV Advances and down payments on orders | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 596 686.00 | 111 109.00 | 485 577.00 | 596 686.00 |
BZ Other receivables | 2 348 679.00 | | 2 348 679.00 | 2 348 679.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 94 758.00 | | 94 758.00 | 94 758.00 |
CH Prepaid expenses | 38 063.00 | | 38 063.00 | 38 063.00 |
CJ TOTAL (II) | 8 594 598.00 | 111 109.00 | 8 483 489.00 | 8 594 598.00 |
CO Grand total (0 to V) | 20 835 555.00 | 2 480 451.00 | 18 355 104.00 | 20 835 555.00 |
CU Other investments | 4 582 998.00 | | 4 582 998.00 | 4 582 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 908.00 | 667 908.00 | | 667 908.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 5 464 617.00 | | | 5 464 617.00 |
DD Legal reserve (1) | 66 791.00 | 66 791.00 | | 66 791.00 |
DE Statutory or contractual reserves | 25 545.00 | 25 545.00 | | 25 545.00 |
DG Other reserves | 89 522.00 | 89 522.00 | | 89 522.00 |
DH Retained earnings | 2 646 237.00 | 2 307 854.00 | | 2 646 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 943.00 | 338 383.00 | | 202 943.00 |
DL TOTAL (I) | 9 201 676.00 | 3 534 116.00 | | 9 201 676.00 |
DU Loans and Debts from Credit Institutions (3) | 5 395 708.00 | 5 330 351.00 | | 5 395 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 484.00 | 48 026.00 | | 391 484.00 |
DX Trade payables and related accounts | 654 661.00 | 525 741.00 | | 654 661.00 |
DY Tax and social security liabilities | 2 541 277.00 | 2 058 286.00 | | 2 541 277.00 |
DZ Fixed asset liabilities and related accounts | 137 132.00 | | | 137 132.00 |
EA Other liabilities | 29 245.00 | 10 763.00 | | 29 245.00 |
EB Prepaid income (2) | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 9 153 427.00 | 7 973 168.00 | | 9 153 427.00 |
EE Grand total (I to V) | 18 355 104.00 | 11 507 284.00 | | 18 355 104.00 |
EG Accrued income and payables due within one year | 4 303 369.00 | 3 437 250.00 | | 4 303 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 604.00 | 306 623.00 | | 616 604.00 |
EI Including equity loans | 391 484.00 | | | 391 484.00 |
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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 | | | 23 202 148.00 | |
FG Production sold - services | | | 256 351.00 | |
FJ Net sales | | | 23 458 500.00 | |
FO Operating subsidies | | | 11 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 473.00 | |
FQ Other income | | | 132 638.00 | |
FR Total operating income (I) | | | 23 765 983.00 | |
FS Purchases of goods (including customs duties) | | | 19 022 725.00 | |
FT Inventory change (goods) | | | -78 723.00 | |
FU Purchases of raw materials and other supplies | | | 27 824.00 | |
FW Other purchases and external expenses | | | 1 029 153.00 | |
FX Taxes, duties, and similar payments | | | 170 154.00 | |
FY Salaries and Wages | | | 1 895 823.00 | |
FZ Social Security Contributions | | | 634 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 802.00 | |
GB Operating Expenses - Provisions | | | 31 942.00 | |
GE Other Expenses | | | 445 578.00 | |
GF Total Operating Expenses (II) | | | 23 324 531.00 | |
GG - OPERATING RESULT (I - II) | | | 441 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 105.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16 552.00 | |
GP Total financial income (V) | | | 23 657.00 | |
GR Interest and similar expenses | | | 105 730.00 | |
GU Total financial expenses (VI) | | | 105 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 170.00 | 265 961.00 | | 53 170.00 |
HB Exceptional income from capital transactions | 1 500.00 | 214 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 54 670.00 | 479 961.00 | | 54 670.00 |
HE Exceptional expenses on management operations | 50 443.00 | 24 501.00 | | 50 443.00 |
HF Exceptional expenses on capital transactions | | 92 658.00 | | |
HG Exceptional depreciation and provisions | 24 948.00 | | | 24 948.00 |
HH Total exceptional expenses (VIII) | 75 391.00 | 117 159.00 | | 75 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 721.00 | 362 802.00 | | -20 721.00 |
HK Income tax | 135 714.00 | 15 901.00 | | 135 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 844 309.00 | 20 273 617.00 | | 23 844 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 641 366.00 | 19 935 234.00 | | 23 641 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 943.00 | 338 383.00 | | 202 943.00 |
HP References: Equipment leasing | 73 976.00 | 51 564.00 | | 73 976.00 |
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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 | 9 898 509.00 | | 5 486 949.00 | 9 898 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 412 814.00 | 4 677 528.00 | |
I4 DECREASES Grand Total | | 3 144 501.00 | 12 240 957.00 | |
IO DECREASES Total including other intangible assets | | | 16 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731 686.00 | 7 546 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 513.00 | | | 16 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 060 853.00 | | 3 217 749.00 | 6 060 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 143.00 | | 2 269 200.00 | 3 821 143.00 |
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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 | 1 825 832.00 | 384 447.00 | 19 730.00 | 1 825 832.00 |
PE DEPRECIATION Total including other intangible assets | 16 513.00 | | | 16 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 319.00 | 384 447.00 | 19 730.00 | 1 809 319.00 |
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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 | 361 970.00 | 361 970.00 | | 361 970.00 |
8B Suppliers and Related Accounts | 654 661.00 | 654 661.00 | | 654 661.00 |
8D Social Security and Other Social Organizations | 2 541 277.00 | 2 541 277.00 | | 2 541 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 132.00 | 137 132.00 | | 137 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 245.00 | 29 245.00 | | 29 245.00 |
8L Deferred income | 3 920.00 | 3 920.00 | | 3 920.00 |
UL Receivables related to investments | 68 430.00 | | 68 430.00 | 68 430.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 596 686.00 | 596 686.00 | | 596 686.00 |
VG Loans with a maturity of up to one year at origin | 616 604.00 | 616 604.00 | | 616 604.00 |
VH Loans with a maturity of more than one year at origin | 4 779 104.00 | 475 735.00 | 2 894 989.00 | 4 779 104.00 |
VI Group and Associates | 29 514.00 | 29 514.00 | | 29 514.00 |
VK Loans repaid during the year | 244 624.00 | | | 244 624.00 |
VP Miscellaneous | 2 348 679.00 | 2 348 679.00 | | 2 348 679.00 |
VS Prepaid expenses | 38 063.00 | 38 063.00 | | 38 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 959.00 | 2 983 429.00 | 94 530.00 | 3 077 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 153 427.00 | 4 850 058.00 | 2 894 989.00 | 9 153 427.00 |
