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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 | 66 223.00 | 57 488.00 | 8 735.00 | 66 223.00 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AN Land | 596 422.00 | | 596 422.00 | 596 422.00 |
AP Buildings | 2 334 747.00 | 834 118.00 | 1 500 629.00 | 2 334 747.00 |
AR Technical installations, industrial equipment and tools | 968 248.00 | 323 942.00 | 644 306.00 | 968 248.00 |
AT Other tangible assets | 362 316.00 | 321 789.00 | 40 528.00 | 362 316.00 |
AV Fixed assets in progress | 14 538.00 | | 14 538.00 | 14 538.00 |
BB Receivables related to investments | 1 058 933.00 | 134 784.00 | 924 148.00 | 1 058 933.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 8 040 845.00 | 2 079 839.00 | 5 961 007.00 | 8 040 845.00 |
BL Raw materials, supplies | 1 492 397.00 | | 1 492 397.00 | 1 492 397.00 |
BT Goods | 5 131 240.00 | | 5 131 240.00 | 5 131 240.00 |
BX Customers and related accounts | 2 825 700.00 | 118 097.00 | 2 707 602.00 | 2 825 700.00 |
BZ Other receivables | 1 998 318.00 | | 1 998 318.00 | 1 998 318.00 |
CF Cash and cash equivalents | 157 678.00 | | 157 678.00 | 157 678.00 |
CH Prepaid expenses | 210 635.00 | | 210 635.00 | 210 635.00 |
CJ TOTAL (II) | 11 815 969.00 | 118 097.00 | 11 697 871.00 | 11 815 969.00 |
CO Grand total (0 to V) | 19 856 814.00 | 2 197 936.00 | 17 658 878.00 | 19 856 814.00 |
CU Other investments | 2 583 199.00 | 407 718.00 | 2 175 481.00 | 2 583 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 155 460.00 | | | 155 460.00 |
DG Other reserves | 2 921 827.00 | | | 2 921 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 374.00 | | | 274 374.00 |
DL TOTAL (I) | 4 951 662.00 | | | 4 951 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 038 655.00 | | | 7 038 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 979.00 | | | 1 106 979.00 |
DX Trade payables and related accounts | 3 269 348.00 | | | 3 269 348.00 |
DY Tax and social security liabilities | 606 858.00 | | | 606 858.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 682 576.00 | | | 682 576.00 |
EC TOTAL (IV) | 12 707 216.00 | | | 12 707 216.00 |
EE Grand total (I to V) | 17 658 878.00 | | | 17 658 878.00 |
EG Accrued income and payables due within one year | 9 625 591.00 | | | 9 625 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500 535.00 | | | 2 500 535.00 |
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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 | 1 799 500.00 | 7 402 743.00 | 9 202 243.00 | 1 799 500.00 |
FG Production sold - services | 995 045.00 | 273.00 | 995 318.00 | 995 045.00 |
FJ Net sales | 2 794 545.00 | 7 403 016.00 | 10 197 561.00 | 2 794 545.00 |
FN Capitalized production | | | 20 064.00 | |
FO Operating subsidies | | | 324 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 664.00 | |
FQ Other income | | | 54 307.00 | |
FR Total operating income (I) | | | 10 640 349.00 | |
FS Purchases of goods (including customs duties) | | | 6 164 303.00 | |
FT Inventory change (goods) | | | -2 260 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 755.00 | |
FV Inventory change (raw materials and supplies) | | | -334 414.00 | |
FW Other purchases and external expenses | | | 2 620 063.00 | |
FX Taxes, duties, and similar payments | | | 122 043.00 | |
FY Salaries and Wages | | | 822 284.00 | |
FZ Social Security Contributions | | | 254 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 330.00 | |
GE Other Expenses | | | 24 344.00 | |
GF Total Operating Expenses (II) | | | 10 231 839.00 | |
GG - OPERATING RESULT (I - II) | | | 408 510.00 | |
GR Interest and similar expenses | | | 108 462.00 | |
GU Total financial expenses (VI) | | | 108 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 664.00 | | | 43 664.00 |
A4 Equity method investments | 5 725.00 | | | 5 725.00 |
HB Exceptional income from capital transactions | 842 952.00 | | | 842 952.00 |
HD Total exceptional income (VII) | 842 952.00 | | | 842 952.00 |
HE Exceptional expenses on management operations | 218 728.00 | | | 218 728.00 |
HF Exceptional expenses on capital transactions | 594 027.00 | | | 594 027.00 |
HG Exceptional depreciation and provisions | 59 301.00 | | | 59 301.00 |
HH Total exceptional expenses (VIII) | 872 056.00 | | | 872 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 105.00 | | | -29 105.00 |
HK Income tax | -3 430.00 | | | -3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 483 301.00 | | | 11 483 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 927.00 | | | 11 208 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 374.00 | | | 274 374.00 |
HP References: Equipment leasing | 367 503.00 | | | 367 503.00 |
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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 | 1 999 730.00 | 357 434.00 | 819 828.00 | 1 999 730.00 |
PE DEPRECIATION Total including other intangible assets | 54 054.00 | 4 840.00 | 1 407.00 | 54 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 676.00 | 352 594.00 | 818 421.00 | 1 945 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 097.00 | | | 118 097.00 |
7B Total provisions for depreciation | 118 097.00 | | | 118 097.00 |
7C Grand total | 118 097.00 | | | 118 097.00 |
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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 | 1 106 979.00 | 941 979.00 | 165 000.00 | 1 106 979.00 |
8B Suppliers and Related Accounts | 3 269 348.00 | 3 269 348.00 | | 3 269 348.00 |
8D Social Security and Other Social Organizations | 606 858.00 | 606 858.00 | | 606 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 576.00 | 682 576.00 | | 682 576.00 |
UT Other financial assets | 1 078 753.00 | | 1 078 753.00 | 1 078 753.00 |
VG Loans with a maturity of up to one year at origin | 7 038 655.00 | 4 122 030.00 | 2 826 625.00 | 7 038 655.00 |
VS Prepaid expenses | 5 034 653.00 | 5 034 653.00 | | 5 034 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 406.00 | 5 034 653.00 | 1 078 753.00 | 6 113 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 707 216.00 | 9 625 591.00 | 2 991 625.00 | 12 707 216.00 |
