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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 337.00 | 15 337.00 | | 15 337.00 |
AR Technical installations, industrial equipment and tools | 945 380.00 | 942 721.00 | 2 659.00 | 945 380.00 |
AT Other tangible assets | 148 005.00 | 148 505.00 | -500.00 | 148 005.00 |
BB Receivables related to investments | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
BJ TOTAL (I) | 3 213 072.00 | 1 598 133.00 | 1 614 939.00 | 3 213 072.00 |
BX Customers and related accounts | 6 712 957.00 | | 6 712 957.00 | 6 712 957.00 |
BZ Other receivables | 12 727 112.00 | | 12 727 112.00 | 12 727 112.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 046 116.00 | | 1 046 116.00 | 1 046 116.00 |
CJ TOTAL (II) | 20 487 207.00 | | 20 487 207.00 | 20 487 207.00 |
CO Grand total (0 to V) | 23 700 279.00 | 1 598 133.00 | 22 102 146.00 | 23 700 279.00 |
CU Other investments | 842 780.00 | 483 000.00 | 359 780.00 | 842 780.00 |
CX Development or Research and Development Expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 049 760.00 | 1 049 760.00 | | 1 049 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | 233 929.00 | | 7 461.00 |
DL TOTAL (I) | 1 081 221.00 | 1 307 688.00 | | 1 081 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 412.00 | 916 412.00 | | 916 412.00 |
DX Trade payables and related accounts | 1 713 485.00 | 2 337 542.00 | | 1 713 485.00 |
DY Tax and social security liabilities | 18 380 384.00 | 18 108 499.00 | | 18 380 384.00 |
EA Other liabilities | 10 644.00 | 4 125.00 | | 10 644.00 |
EC TOTAL (IV) | 21 020 925.00 | 21 366 578.00 | | 21 020 925.00 |
EE Grand total (I to V) | 22 102 146.00 | 22 674 266.00 | | 22 102 146.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 7 200 373.00 | |
FD Production sold - goods | | | 40 854 192.00 | |
FJ Net sales | | | 48 054 565.00 | |
FQ Other income | | | 1 487 682.00 | |
FR Total operating income (I) | | | 49 542 247.00 | |
FS Purchases of goods (including customs duties) | | | 7 246 835.00 | |
FU Purchases of raw materials and other supplies | | | 35 840 637.00 | |
FW Other purchases and external expenses | | | 5 410 149.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 1 026 897.00 | |
GF Total Operating Expenses (II) | | | 49 528 926.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GP Total financial income (V) | | | 644.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 3 760.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | 1 220.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 909.00 | 2 540.00 | | -4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 542 892.00 | 46 163 668.00 | | 49 542 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 535 431.00 | 45 929 740.00 | | 49 535 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461.00 | 233 929.00 | | 7 461.00 |
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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 | 2 837 375.00 | | 107 303.00 | 2 837 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 780.00 | |
I4 DECREASES Grand Total | | | 2 730 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 025.00 | | 107 303.00 | 1 216 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 780.00 | | | 1 612 780.00 |
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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 | 1 220 127.00 | 2 309.00 | 107 303.00 | 1 220 127.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 557.00 | 2 309.00 | 107 303.00 | 1 211 557.00 |
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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 | 1 713 485.00 | 1 713 485.00 | | 1 713 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
UL Receivables related to investments | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
UX Other trade receivables | 6 712 957.00 | 6 712 957.00 | | 6 712 957.00 |
VB VAT | 1 489 742.00 | 1 489 742.00 | | 1 489 742.00 |
VC Group and associates | 11 237 370.00 | 11 237 370.00 | | 11 237 370.00 |
VI Group and Associates | 18 596 583.00 | 18 596 583.00 | | 18 596 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 693 068.00 | 19 440 068.00 | 1 253 000.00 | 20 693 068.00 |
VW VAT | 700 213.00 | 700 213.00 | | 700 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 020 925.00 | 21 020 925.00 | | 21 020 925.00 |
