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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 | 11 587.00 | 11 427.00 | 159.00 | 11 587.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 164 303.00 | 80 748.00 | 83 555.00 | 164 303.00 |
AP Buildings | 312 083.00 | 307 845.00 | 4 238.00 | 312 083.00 |
AR Technical installations, industrial equipment and tools | 1 161 556.00 | 618 421.00 | 543 136.00 | 1 161 556.00 |
AT Other tangible assets | 672 954.00 | 481 118.00 | 191 836.00 | 672 954.00 |
BH Other financial assets | 128 170.00 | | 128 170.00 | 128 170.00 |
BJ TOTAL (I) | 3 383 153.00 | 1 499 560.00 | 1 883 593.00 | 3 383 153.00 |
BL Raw materials, supplies | 257 551.00 | | 257 551.00 | 257 551.00 |
BT Goods | 7 425 837.00 | 2 507.00 | 7 423 330.00 | 7 425 837.00 |
BX Customers and related accounts | 4 531 565.00 | 32 788.00 | 4 498 776.00 | 4 531 565.00 |
BZ Other receivables | 1 192 683.00 | | 1 192 683.00 | 1 192 683.00 |
CF Cash and cash equivalents | 307 324.00 | | 307 324.00 | 307 324.00 |
CH Prepaid expenses | 204 505.00 | | 204 505.00 | 204 505.00 |
CJ TOTAL (II) | 13 919 465.00 | 35 296.00 | 13 884 169.00 | 13 919 465.00 |
CN Currency translation adjustments (V) | 12 478.00 | | 12 478.00 | 12 478.00 |
CO Grand total (0 to V) | 17 315 095.00 | 1 534 856.00 | 15 780 239.00 | 17 315 095.00 |
CP Shares due in less than one year | 128 170.00 | | | 128 170.00 |
CU Other investments | 829 500.00 | | 829 500.00 | 829 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 120.00 | 249 120.00 | | 249 120.00 |
DB Share, merger, contribution premiums, etc. | 324 999.00 | 324 999.00 | | 324 999.00 |
DD Legal reserve (1) | 24 912.00 | 24 912.00 | | 24 912.00 |
DG Other reserves | 5 118 596.00 | 4 507 954.00 | | 5 118 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 582.00 | 810 642.00 | | 1 319 582.00 |
DK Regulated provisions | 39 500.00 | 39 500.00 | | 39 500.00 |
DL TOTAL (I) | 7 076 709.00 | 5 957 127.00 | | 7 076 709.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 12 478.00 | 244 760.00 | | 12 478.00 |
DR TOTAL (IV) | 12 478.00 | 244 760.00 | | 12 478.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599 141.00 | 6 705 511.00 | | 5 599 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 169.00 | 707 213.00 | | 606 169.00 |
DX Trade payables and related accounts | 1 981 220.00 | 1 408 701.00 | | 1 981 220.00 |
DY Tax and social security liabilities | 316 970.00 | 298 562.00 | | 316 970.00 |
EA Other liabilities | 28 295.00 | 9 680.00 | | 28 295.00 |
EC TOTAL (IV) | 8 531 796.00 | 9 129 667.00 | | 8 531 796.00 |
ED (V) | 61 757.00 | 24 100.00 | | 61 757.00 |
EE Grand total (I to V) | 15 780 239.00 | 15 355 654.00 | | 15 780 239.00 |
EG Accrued income and payables due within one year | 5 848 980.00 | 5 296 718.00 | | 5 848 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762 531.00 | 1 566 670.00 | | 1 762 531.00 |
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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 | 10 494 941.00 | 4 306 426.00 | 14 801 367.00 | 10 494 941.00 |
FD Production sold - goods | 618 508.00 | 407 630.00 | 1 026 138.00 | 618 508.00 |
FG Production sold - services | 451 140.00 | 114 246.00 | 565 386.00 | 451 140.00 |
FJ Net sales | 11 564 589.00 | 4 828 302.00 | 16 392 891.00 | 11 564 589.00 |
FN Capitalized production | | | 52 291.00 | |
FO Operating subsidies | | | 6 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 845.00 | |
FQ Other income | | | 45 157.00 | |
FR Total operating income (I) | | | 16 616 929.00 | |
FS Purchases of goods (including customs duties) | | | 10 191 556.00 | |
FT Inventory change (goods) | | | -681 887.00 | |
FU Purchases of raw materials and other supplies | | | 96 571.00 | |
FV Inventory change (raw materials and supplies) | | | 412 526.00 | |
FW Other purchases and external expenses | | | 2 517 327.00 | |
FX Taxes, duties, and similar payments | | | 107 291.00 | |
FY Salaries and Wages | | | 1 266 108.00 | |
FZ Social Security Contributions | | | 517 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 478.00 | |
GE Other Expenses | | | 80 303.00 | |
GF Total Operating Expenses (II) | | | 14 819 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 638.00 | |
GL Other interest and similar income | | | 37 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 974.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 253 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 542.00 | |
GS Negative differences of foreign exchange | | | 46 451.00 | |
GU Total financial expenses (VI) | | | 129 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 646.00 | 76 635.00 | | 58 646.00 |
HB Exceptional income from capital transactions | 12 500.00 | 8 011.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 8 011.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 24 730.00 | | |
HF Exceptional expenses on capital transactions | | 7 727.00 | | |
HH Total exceptional expenses (VIII) | | 32 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -24 447.00 | | 12 500.00 |
HK Income tax | 613 842.00 | 389 774.00 | | 613 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 882 869.00 | 15 491 937.00 | | 16 882 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 563 288.00 | 14 681 295.00 | | 15 563 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 582.00 | 810 642.00 | | 1 319 582.00 |
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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 | 3 181 441.00 | | 260 342.00 | 3 181 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 670.00 | |
I4 DECREASES Grand Total | | 58 630.00 | 3 383 153.00 | |
IO DECREASES Total including other intangible assets | | 13 307.00 | 114 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 323.00 | 2 310 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 894.00 | | 3 000.00 | 124 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 878.00 | | 257 342.00 | 2 098 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 670.00 | | | 957 670.00 |
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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 | 1 273 796.00 | 284 395.00 | 58 630.00 | 1 273 796.00 |
PE DEPRECIATION Total including other intangible assets | 24 115.00 | 619.00 | 13 307.00 | 24 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 681.00 | 283 775.00 | 45 323.00 | 1 249 681.00 |
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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 | 39 500.00 | | | 39 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 244 760.00 | 12 478.00 | 244 760.00 | 244 760.00 |
6N Inventories and work in progress | 2 916.00 | | 409.00 | 2 916.00 |
6T Receivables | 37 683.00 | 15 110.00 | 20 004.00 | 37 683.00 |
7B Total provisions for depreciation | 40 599.00 | 15 110.00 | 20 413.00 | 40 599.00 |
7C Grand total | 324 859.00 | 27 588.00 | 265 173.00 | 324 859.00 |
UE of which provisions and reversals: - Operating | | 27 588.00 | 61 200.00 | |
UG - Financial | | | 203 974.00 | |
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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 | 1 981 220.00 | 1 981 220.00 | | 1 981 220.00 |
8C Staff and Related Accounts | 141 334.00 | 141 334.00 | | 141 334.00 |
8D Social Security and Other Social Organizations | 123 643.00 | 123 643.00 | | 123 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 362.00 | 76 362.00 | | 76 362.00 |
UT Other financial assets | 128 170.00 | 128 170.00 | | 128 170.00 |
UX Other trade receivables | 4 492 278.00 | 4 492 278.00 | | 4 492 278.00 |
VA Doubtful or disputed receivables | 39 287.00 | 39 287.00 | | 39 287.00 |
VB VAT | 78 694.00 | 78 694.00 | | 78 694.00 |
VC Group and associates | 1 111 767.00 | 1 111 767.00 | | 1 111 767.00 |
VG Loans with a maturity of up to one year at origin | 1 766 192.00 | 1 766 192.00 | | 1 766 192.00 |
VH Loans with a maturity of more than one year at origin | 3 832 949.00 | 1 150 133.00 | 2 682 816.00 | 3 832 949.00 |
VI Group and Associates | 606 169.00 | 606 169.00 | | 606 169.00 |
VK Loans repaid during the year | 1 097 920.00 | | | 1 097 920.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 480.00 | 25 480.00 | | 25 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 204 505.00 | 204 505.00 | | 204 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056 922.00 | 6 056 922.00 | | 6 056 922.00 |
VW VAT | 26 514.00 | 26 514.00 | | 26 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 531 796.00 | 5 848 980.00 | 2 682 816.00 | 8 531 796.00 |
