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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 | 148 347.00 | 67 294.00 | 81 053.00 | 148 347.00 |
AH Goodwill | 109 332.00 | | 109 332.00 | 109 332.00 |
AN Land | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 1 418 718.00 | 1 025 455.00 | 393 263.00 | 1 418 718.00 |
AR Technical installations, industrial equipment and tools | 377 464.00 | 278 564.00 | 98 900.00 | 377 464.00 |
AT Other tangible assets | 1 794 465.00 | 1 291 181.00 | 503 284.00 | 1 794 465.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 4 190 572.00 | 2 662 663.00 | 1 527 909.00 | 4 190 572.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BT Goods | 2 454 717.00 | 35 000.00 | 2 419 717.00 | 2 454 717.00 |
BX Customers and related accounts | 701 121.00 | 25 130.00 | 675 990.00 | 701 121.00 |
BZ Other receivables | 5 986 268.00 | 122.00 | 5 986 146.00 | 5 986 268.00 |
CF Cash and cash equivalents | 1 673 991.00 | | 1 673 991.00 | 1 673 991.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 10 895 423.00 | 60 253.00 | 10 835 170.00 | 10 895 423.00 |
CO Grand total (0 to V) | 15 085 995.00 | 2 722 916.00 | 12 363 079.00 | 15 085 995.00 |
CP Shares due in less than one year | 4 256.00 | | | 4 256.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 255 667.00 | 169.00 | 255 499.00 | 255 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 791.00 | 731 791.00 | | 731 791.00 |
DD Legal reserve (1) | 73 180.00 | 73 180.00 | | 73 180.00 |
DG Other reserves | 1 499 999.00 | 1 637 035.00 | | 1 499 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 655.00 | 261 750.00 | | 571 655.00 |
DL TOTAL (I) | 2 876 626.00 | 2 703 756.00 | | 2 876 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 912.00 | | | 1 468 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 559.00 | 1 509 467.00 | | 1 472 559.00 |
DX Trade payables and related accounts | 1 440 770.00 | 587 397.00 | | 1 440 770.00 |
DY Tax and social security liabilities | 462 404.00 | 348 568.00 | | 462 404.00 |
EA Other liabilities | 3 941 808.00 | 2 155 362.00 | | 3 941 808.00 |
EB Prepaid income (2) | 700 000.00 | 300 000.00 | | 700 000.00 |
EC TOTAL (IV) | 9 486 453.00 | 4 900 794.00 | | 9 486 453.00 |
EE Grand total (I to V) | 12 363 079.00 | 7 604 550.00 | | 12 363 079.00 |
EG Accrued income and payables due within one year | 9 486 453.00 | 4 900 794.00 | | 9 486 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 912.00 | | | 68 912.00 |
EI Including equity loans | 1 472 559.00 | | | 1 472 559.00 |
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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 | 13 658 646.00 | 1 087 772.00 | 14 746 418.00 | 13 658 646.00 |
FG Production sold - services | 2 932 126.00 | | 2 932 126.00 | 2 932 126.00 |
FJ Net sales | 16 590 772.00 | 1 087 772.00 | 17 678 544.00 | 16 590 772.00 |
FM Inventory production | | | -43 700.00 | |
FN Capitalized production | | | 29 025.00 | |
FO Operating subsidies | | | 9 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 643.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 17 773 356.00 | |
FS Purchases of goods (including customs duties) | | | 14 158 831.00 | |
FT Inventory change (goods) | | | -1 234 681.00 | |
FU Purchases of raw materials and other supplies | | | 114 317.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 1 830 697.00 | |
FX Taxes, duties, and similar payments | | | 112 182.00 | |
FY Salaries and Wages | | | 1 332 784.00 | |
FZ Social Security Contributions | | | 469 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 006.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 17 053 922.00 | |
GG - OPERATING RESULT (I - II) | | | 719 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 417.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 417.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 504.00 | | | 6 504.00 |
HB Exceptional income from capital transactions | 83 833.00 | 199 423.00 | | 83 833.00 |
HD Total exceptional income (VII) | 90 336.00 | 199 423.00 | | 90 336.00 |
HE Exceptional expenses on management operations | 1 302.00 | 7 617.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 45 890.00 | 222 649.00 | | 45 890.00 |
HH Total exceptional expenses (VIII) | 47 192.00 | 230 265.00 | | 47 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 144.00 | -30 842.00 | | 43 144.00 |
HK Income tax | 196 291.00 | 102 613.00 | | 196 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 869 109.00 | 14 639 913.00 | | 17 869 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 297 453.00 | 14 378 164.00 | | 17 297 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 655.00 | 261 750.00 | | 571 655.00 |
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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 | 3 849 037.00 | | 633 749.00 | 3 849 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 923.00 | |
I4 DECREASES Grand Total | | 292 214.00 | 4 190 572.00 | |
IO DECREASES Total including other intangible assets | | 20 162.00 | 257 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 052.00 | 3 672 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 644.00 | | 61 197.00 | 216 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 970.00 | | 572 053.00 | 3 372 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 423.00 | | 500.00 | 259 423.00 |
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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 | 2 450 888.00 | 223 664.00 | 12 057.00 | 2 450 888.00 |
PE DEPRECIATION Total including other intangible assets | 62 020.00 | 5 274.00 | | 62 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 868.00 | 218 390.00 | 12 057.00 | 2 388 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 000.00 | 35 000.00 | 39 000.00 | 39 000.00 |
6T Receivables | 35 580.00 | 15 006.00 | 25 455.00 | 35 580.00 |
6X Other provisions for depreciation | 122.00 | | | 122.00 |
7B Total provisions for depreciation | 74 871.00 | 50 006.00 | 64 455.00 | 74 871.00 |
7C Grand total | 74 871.00 | 50 006.00 | 64 455.00 | 74 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 006.00 | 64 455.00 | |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8B Suppliers and Related Accounts | 1 440 770.00 | 1 440 770.00 | | 1 440 770.00 |
8C Staff and Related Accounts | 118 136.00 | 118 136.00 | | 118 136.00 |
8D Social Security and Other Social Organizations | 115 463.00 | 115 463.00 | | 115 463.00 |
8E Income Taxes | 93 779.00 | 93 779.00 | | 93 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941 808.00 | 3 941 808.00 | | 3 941 808.00 |
8L Deferred income | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 690 989.00 | 690 989.00 | | 690 989.00 |
UY Staff and related accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
VA Doubtful or disputed receivables | 10 132.00 | 10 132.00 | | 10 132.00 |
VB VAT | 81 970.00 | 81 970.00 | | 81 970.00 |
VC Group and associates | 1 412 387.00 | 1 412 387.00 | | 1 412 387.00 |
VG Loans with a maturity of up to one year at origin | 68 912.00 | 68 912.00 | | 68 912.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 1 470 352.00 | 1 470 352.00 | | 1 470 352.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481 853.00 | 4 481 853.00 | | 4 481 853.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 971.00 | 6 707 971.00 | | 6 707 971.00 |
VW VAT | 124 937.00 | 124 937.00 | | 124 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486 453.00 | 9 486 453.00 | | 9 486 453.00 |
