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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 | 80 383.00 | 73 021.00 | 7 362.00 | 80 383.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 100 164.00 | 3 164.00 | 97 000.00 | 100 164.00 |
AP Buildings | 4 522 706.00 | 2 442 098.00 | 2 080 608.00 | 4 522 706.00 |
AR Technical installations, industrial equipment and tools | 162 863.00 | 142 452.00 | 20 411.00 | 162 863.00 |
AT Other tangible assets | 3 460 650.00 | 2 498 739.00 | 961 911.00 | 3 460 650.00 |
AV Fixed assets in progress | 82 954.00 | | 82 954.00 | 82 954.00 |
BJ TOTAL (I) | 10 634 857.00 | 5 159 474.00 | 5 475 384.00 | 10 634 857.00 |
BT Goods | 7 338 853.00 | | 7 338 853.00 | 7 338 853.00 |
BV Advances and down payments on orders | 199 585.00 | | 199 585.00 | 199 585.00 |
BX Customers and related accounts | 417 662.00 | 8 653.00 | 409 009.00 | 417 662.00 |
BZ Other receivables | 4 666 371.00 | | 4 666 371.00 | 4 666 371.00 |
CF Cash and cash equivalents | 342 460.00 | | 342 460.00 | 342 460.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 12 970 503.00 | 8 653.00 | 12 961 850.00 | 12 970 503.00 |
CO Grand total (0 to V) | 23 605 360.00 | 5 168 127.00 | 18 437 234.00 | 23 605 360.00 |
CU Other investments | 1 965 974.00 | | 1 965 974.00 | 1 965 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 264.00 | 17 264.00 | | 17 264.00 |
DB Share, merger, contribution premiums, etc. | 286 736.00 | 286 736.00 | | 286 736.00 |
DD Legal reserve (1) | 1 727.00 | 1 727.00 | | 1 727.00 |
DG Other reserves | 6 101 643.00 | 5 888 169.00 | | 6 101 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | 213 473.00 | | 40 394.00 |
DL TOTAL (I) | 6 447 764.00 | 6 407 370.00 | | 6 447 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386 364.00 | 4 148 826.00 | | 4 386 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 566.00 | 126 087.00 | | 38 566.00 |
DW Advances and down payments received on current orders | 18 589.00 | 48 727.00 | | 18 589.00 |
DX Trade payables and related accounts | 2 820 586.00 | 2 695 061.00 | | 2 820 586.00 |
DY Tax and social security liabilities | 518 756.00 | 521 027.00 | | 518 756.00 |
EA Other liabilities | 4 206 608.00 | 3 061 666.00 | | 4 206 608.00 |
EC TOTAL (IV) | 11 989 470.00 | 10 601 393.00 | | 11 989 470.00 |
EE Grand total (I to V) | 18 437 234.00 | 17 008 763.00 | | 18 437 234.00 |
EG Accrued income and payables due within one year | 10 149 092.00 | 8 318 459.00 | | 10 149 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134 782.00 | 1 578 314.00 | | 2 134 782.00 |
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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 | | | 12 907 145.00 | |
FG Production sold - services | | | 64 069.00 | |
FJ Net sales | | | 12 971 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 832.00 | |
FQ Other income | | | 17 804.00 | |
FR Total operating income (I) | | | 13 035 849.00 | |
FS Purchases of goods (including customs duties) | | | 10 388 362.00 | |
FT Inventory change (goods) | | | -2 014 823.00 | |
FU Purchases of raw materials and other supplies | | | 10 782.00 | |
FW Other purchases and external expenses | | | 2 330 995.00 | |
FX Taxes, duties, and similar payments | | | 262 313.00 | |
FY Salaries and Wages | | | 924 699.00 | |
FZ Social Security Contributions | | | 341 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 934.00 | |
GE Other Expenses | | | 184 115.00 | |
GF Total Operating Expenses (II) | | | 12 832 320.00 | |
GG - OPERATING RESULT (I - II) | | | 203 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 112.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 94 112.00 | |
GR Interest and similar expenses | | | 120 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 566.00 | 21 624.00 | | 39 566.00 |
HB Exceptional income from capital transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 42 331.00 | 21 624.00 | | 42 331.00 |
HE Exceptional expenses on management operations | 127 004.00 | 37 889.00 | | 127 004.00 |
HF Exceptional expenses on capital transactions | | 3 611.00 | | |
HH Total exceptional expenses (VIII) | 127 004.00 | 41 500.00 | | 127 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 673.00 | -19 876.00 | | -84 673.00 |
HK Income tax | 51 600.00 | 52 206.00 | | 51 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 172 292.00 | 13 904 038.00 | | 13 172 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 131 898.00 | 13 690 564.00 | | 13 131 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 394.00 | 213 473.00 | | 40 394.00 |
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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 | 10 765 993.00 | | 143 307.00 | 10 765 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 974.00 | |
I4 DECREASES Grand Total | | 274 443.00 | 10 634 857.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | 339 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 314.00 | 8 329 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 675.00 | | | 341 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 458 344.00 | | 143 307.00 | 8 458 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 974.00 | | | 1 965 974.00 |
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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 | 5 032 898.00 | 401 019.00 | 274 443.00 | 5 032 898.00 |
PE DEPRECIATION Total including other intangible assets | 71 156.00 | 3 993.00 | 2 129.00 | 71 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961 741.00 | 397 026.00 | 272 314.00 | 4 961 741.00 |
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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 | 2 820 586.00 | 2 820 586.00 | | 2 820 586.00 |
8D Social Security and Other Social Organizations | 518 756.00 | 518 756.00 | | 518 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206 608.00 | 4 206 608.00 | | 4 206 608.00 |
UX Other trade receivables | 417 662.00 | 417 662.00 | | 417 662.00 |
VG Loans with a maturity of up to one year at origin | 2 134 782.00 | 2 134 782.00 | | 2 134 782.00 |
VH Loans with a maturity of more than one year at origin | 2 251 582.00 | 429 793.00 | 1 689 823.00 | 2 251 582.00 |
VI Group and Associates | 38 566.00 | 38 566.00 | | 38 566.00 |
VK Loans repaid during the year | 313 353.00 | | | 313 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666 371.00 | 4 666 371.00 | | 4 666 371.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 606.00 | 5 089 606.00 | | 5 089 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 970 880.00 | 10 149 092.00 | 1 689 823.00 | 11 970 880.00 |
