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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 | 27 673.00 | 27 673.00 | | 27 673.00 |
AH Goodwill | 589 800.00 | | 589 800.00 | 589 800.00 |
AN Land | 341 322.00 | 30 293.00 | 311 029.00 | 341 322.00 |
AP Buildings | 1 633 837.00 | 419 552.00 | 1 214 285.00 | 1 633 837.00 |
AR Technical installations, industrial equipment and tools | 3 445 246.00 | 1 458 048.00 | 1 987 197.00 | 3 445 246.00 |
AT Other tangible assets | 2 194 963.00 | 1 528 702.00 | 666 261.00 | 2 194 963.00 |
AV Fixed assets in progress | 291 364.00 | | 291 364.00 | 291 364.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 307 484.00 | | 307 484.00 | 307 484.00 |
BJ TOTAL (I) | 8 540 324.00 | 3 464 268.00 | 5 076 056.00 | 8 540 324.00 |
BT Goods | 1 958 375.00 | | 1 958 375.00 | 1 958 375.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 9 165 723.00 | 135 752.00 | 9 029 971.00 | 9 165 723.00 |
BZ Other receivables | 2 854 598.00 | | 2 854 598.00 | 2 854 598.00 |
CF Cash and cash equivalents | 363 916.00 | | 363 916.00 | 363 916.00 |
CH Prepaid expenses | 106 200.00 | | 106 200.00 | 106 200.00 |
CJ TOTAL (II) | 14 448 812.00 | 135 752.00 | 14 313 059.00 | 14 448 812.00 |
CO Grand total (0 to V) | 22 989 136.00 | 3 600 020.00 | 19 389 116.00 | 22 989 136.00 |
CR Shares due in more than one year | 25 584.00 | | | 25 584.00 |
CU Other investments | 601 522.00 | | 601 522.00 | 601 522.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 160 779.00 | 4 240 358.00 | | 4 160 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 554.00 | 250 421.00 | | 1 308 554.00 |
DK Regulated provisions | 621 853.00 | 524 305.00 | | 621 853.00 |
DL TOTAL (I) | 6 331 185.00 | 5 255 084.00 | | 6 331 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613 947.00 | 11 436 397.00 | | 4 613 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 867.00 | 1 180.00 | | 506 867.00 |
DX Trade payables and related accounts | 6 358 606.00 | 5 324 231.00 | | 6 358 606.00 |
DY Tax and social security liabilities | 1 075 248.00 | 681 627.00 | | 1 075 248.00 |
DZ Fixed asset liabilities and related accounts | | 2 220.00 | | |
EA Other liabilities | 259 999.00 | 143 024.00 | | 259 999.00 |
EB Prepaid income (2) | 243 263.00 | 71 604.00 | | 243 263.00 |
EC TOTAL (IV) | 13 057 930.00 | 17 660 283.00 | | 13 057 930.00 |
EE Grand total (I to V) | 19 389 116.00 | 22 915 367.00 | | 19 389 116.00 |
EG Accrued income and payables due within one year | 10 867 895.00 | | | 10 867 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 502 964.00 | | | 3 502 964.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | | | 110 466 809.00 | |
FD Production sold - goods | | | 1 299 545.00 | |
FG Production sold - services | 937 848.00 | | 937 848.00 | 937 848.00 |
FJ Net sales | | | 111 766 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 585.00 | |
FQ Other income | | | 342 633.00 | |
FR Total operating income (I) | | | 112 108 986.00 | |
FS Purchases of goods (including customs duties) | | | 99 547 498.00 | |
FT Inventory change (goods) | | | 980 396.00 | |
FW Other purchases and external expenses | | | 6 740 647.00 | |
FX Taxes, duties, and similar payments | | | 301 277.00 | |
FY Salaries and Wages | | | 1 297 802.00 | |
FZ Social Security Contributions | | | 479 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 903.00 | |
GB Operating Expenses - Provisions | | | 637 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 209.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 109 984 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 008.00 | |
GL Other interest and similar income | | | 70 739.00 | |
GP Total financial income (V) | | | 74 786.00 | |
GR Interest and similar expenses | | | 172 576.00 | |
GU Total financial expenses (VI) | | | 197 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 319.00 | | | 84 319.00 |
HA Exceptional income from management transactions | 28 991.00 | | | 28 991.00 |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HC Reversals of provisions and transfers of expenses | 56 808.00 | | | 56 808.00 |
HD Total exceptional income (VII) | 123 954.00 | 164 256.00 | | 123 954.00 |
HE Exceptional expenses on management operations | 3 533.00 | | | 3 533.00 |
HG Exceptional depreciation and provisions | 80 967.00 | | | 80 967.00 |
HH Total exceptional expenses (VIII) | 157 445.00 | 390 659.00 | | 157 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 491.00 | -226 403.00 | | -33 491.00 |
HK Income tax | 659 658.00 | 115 680.00 | | 659 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 307 726.00 | 102 098 555.00 | | 112 307 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 999 173.00 | 101 848 134.00 | | 110 999 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 554.00 | 250 421.00 | | 1 308 554.00 |
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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 | 8 450 673.00 | | | 8 450 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 484.00 | |
I4 DECREASES Grand Total | | | 8 540 324.00 | |
IO DECREASES Total including other intangible assets | | | 27 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 615 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 673.00 | | | 27 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 575 294.00 | | | 7 575 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 907.00 | | | 257 907.00 |
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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 | 3 123 984.00 | 554 973.00 | 214 690.00 | 3 123 984.00 |
PE DEPRECIATION Total including other intangible assets | 27 673.00 | | | 27 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 312.00 | 554 973.00 | 214 690.00 | 3 096 312.00 |
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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 | 524 305.00 | 138 371.00 | 40 824.00 | 524 305.00 |
6N Inventories and work in progress | 128 360.00 | | 128 360.00 | 128 360.00 |
7B Total provisions for depreciation | 206 503.00 | 82 129.00 | 152 880.00 | 206 503.00 |
7C Grand total | 730 808.00 | 220 500.00 | 193 704.00 | 730 808.00 |
UE of which provisions and reversals: - Operating | | 82 129.00 | 152 880.00 | |
UJ - Exceptional | | 138 371.00 | 40 824.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 6 358 606.00 | 6 358 606.00 | | 6 358 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 878.00 | 188 878.00 | | 188 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 266.00 | 766 266.00 | | 766 266.00 |
8L Deferred income | 243 263.00 | 243 263.00 | | 243 263.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 9 165 723.00 | | | 9 165 723.00 |
VG Loans with a maturity of up to one year at origin | 1 404 730.00 | 1 404 730.00 | | 1 404 730.00 |
VH Loans with a maturity of more than one year at origin | 3 209 217.00 | 655 151.00 | 1 979 202.00 | 3 209 217.00 |
VJ Loans taken out during the year | 287 750.00 | | | 287 750.00 |
VK Loans repaid during the year | 608 897.00 | | | 608 897.00 |
VP Miscellaneous | 2 854 598.00 | | | 2 854 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075 248.00 | 1 075 248.00 | | 1 075 248.00 |
VS Prepaid expenses | 106 200.00 | | | 106 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 126 523.00 | 12 126 523.00 | | 12 126 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 057 930.00 | 10 503 864.00 | 1 979 202.00 | 13 057 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
