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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 | 128 354.00 | 116 004.00 | 12 349.00 | 128 354.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 530 221.00 | 450 261.00 | 79 959.00 | 530 221.00 |
AR Technical installations, industrial equipment and tools | 1 124 020.00 | 958 902.00 | 165 118.00 | 1 124 020.00 |
AT Other tangible assets | 4 788 550.00 | 2 832 202.00 | 1 956 348.00 | 4 788 550.00 |
AV Fixed assets in progress | 101 762.00 | | 101 762.00 | 101 762.00 |
BB Receivables related to investments | 27 395.00 | | 27 395.00 | 27 395.00 |
BF Loans | 6 229.00 | | 6 229.00 | 6 229.00 |
BH Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
BJ TOTAL (I) | 7 585 237.00 | 4 357 370.00 | 3 227 867.00 | 7 585 237.00 |
BL Raw materials, supplies | 99 428.00 | | 99 428.00 | 99 428.00 |
BR Intermediate and finished products | 226 625.00 | | 226 625.00 | 226 625.00 |
BX Customers and related accounts | 2 384 106.00 | 53 055.00 | 2 331 051.00 | 2 384 106.00 |
BZ Other receivables | 729 051.00 | | 729 051.00 | 729 051.00 |
CF Cash and cash equivalents | 248 306.00 | | 248 306.00 | 248 306.00 |
CH Prepaid expenses | 200 918.00 | | 200 918.00 | 200 918.00 |
CJ TOTAL (II) | 3 888 433.00 | 53 055.00 | 3 835 379.00 | 3 888 433.00 |
CO Grand total (0 to V) | 11 473 670.00 | 4 410 424.00 | 7 063 246.00 | 11 473 670.00 |
CP Shares due in less than one year | 47 021.00 | | | 47 021.00 |
CU Other investments | 856 163.00 | | 856 163.00 | 856 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 348.00 | 2 032 348.00 | | 2 032 348.00 |
DD Legal reserve (1) | 64 422.00 | 64 422.00 | | 64 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 635.00 | 362 150.00 | | 303 635.00 |
DL TOTAL (I) | 2 400 405.00 | 2 458 921.00 | | 2 400 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 658.00 | 1 845 329.00 | | 2 355 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | 84 755.00 | | 10 580.00 |
DX Trade payables and related accounts | 1 851 539.00 | 1 553 942.00 | | 1 851 539.00 |
DY Tax and social security liabilities | 422 301.00 | 435 797.00 | | 422 301.00 |
EA Other liabilities | 22 763.00 | 6 478.00 | | 22 763.00 |
EC TOTAL (IV) | 4 662 841.00 | 3 926 301.00 | | 4 662 841.00 |
EE Grand total (I to V) | 7 063 246.00 | 6 385 222.00 | | 7 063 246.00 |
EG Accrued income and payables due within one year | 2 802 495.00 | 2 464 287.00 | | 2 802 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 900.00 | 72 177.00 | | 73 900.00 |
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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 | 100 826.00 | | 100 826.00 | 100 826.00 |
FD Production sold - goods | 17 336 716.00 | | 17 336 716.00 | 17 336 716.00 |
FJ Net sales | 17 437 542.00 | | 17 437 542.00 | 17 437 542.00 |
FM Inventory production | | | 48 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 667.00 | |
FR Total operating income (I) | | | 17 529 055.00 | |
FU Purchases of raw materials and other supplies | | | 11 870 776.00 | |
FV Inventory change (raw materials and supplies) | | | 68 411.00 | |
FW Other purchases and external expenses | | | 2 532 979.00 | |
FX Taxes, duties, and similar payments | | | 112 689.00 | |
FY Salaries and Wages | | | 1 484 425.00 | |
FZ Social Security Contributions | | | 630 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 846.00 | |
GE Other Expenses | | | 40 624.00 | |
GF Total Operating Expenses (II) | | | 17 084 702.00 | |
GG - OPERATING RESULT (I - II) | | | 444 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 733.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 622.00 | |
GU Total financial expenses (VI) | | | 40 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 548.00 | | |
HA Exceptional income from management transactions | 13 362.00 | 10 418.00 | | 13 362.00 |
HB Exceptional income from capital transactions | 66 014.00 | 93 367.00 | | 66 014.00 |
HD Total exceptional income (VII) | 79 376.00 | 103 785.00 | | 79 376.00 |
HE Exceptional expenses on management operations | 76 673.00 | 1 717.00 | | 76 673.00 |
HF Exceptional expenses on capital transactions | 36 307.00 | 66 957.00 | | 36 307.00 |
HH Total exceptional expenses (VIII) | 112 981.00 | 68 674.00 | | 112 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 605.00 | 35 110.00 | | -33 605.00 |
HK Income tax | 95 487.00 | 128 470.00 | | 95 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 637 426.00 | 15 585 703.00 | | 17 637 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 333 791.00 | 15 223 552.00 | | 17 333 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 635.00 | 362 150.00 | | 303 635.00 |
HQ References: Real Estate Leasing | 101 457.00 | 106 967.00 | | 101 457.00 |
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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 | 6 767 672.00 | | 953 833.00 | 6 767 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 419.00 | 903 184.00 | |
I4 DECREASES Grand Total | | 136 268.00 | 7 585 237.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 137 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 849.00 | 6 544 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 901.00 | | 600.00 | 136 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720 439.00 | | 952 963.00 | 5 720 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 333.00 | | 270.00 | 910 333.00 |
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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 | 4 130 492.00 | 319 419.00 | 92 542.00 | 4 130 492.00 |
PE DEPRECIATION Total including other intangible assets | 110 313.00 | 5 692.00 | | 110 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 179.00 | 313 728.00 | 92 542.00 | 4 020 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 876.00 | 24 846.00 | 42 667.00 | 70 876.00 |
7B Total provisions for depreciation | 70 876.00 | 24 846.00 | 42 667.00 | 70 876.00 |
7C Grand total | 70 876.00 | 24 846.00 | 42 667.00 | 70 876.00 |
UE of which provisions and reversals: - Operating | | 24 846.00 | 42 667.00 | |
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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 | 1 851 539.00 | 1 851 539.00 | | 1 851 539.00 |
8C Staff and Related Accounts | 153 962.00 | 153 962.00 | | 153 962.00 |
8D Social Security and Other Social Organizations | 235 811.00 | 235 811.00 | | 235 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
UL Receivables related to investments | 27 395.00 | 27 395.00 | | 27 395.00 |
UP Loans | 6 229.00 | 6 229.00 | | 6 229.00 |
UT Other financial assets | 13 397.00 | 13 397.00 | | 13 397.00 |
UX Other trade receivables | 2 267 715.00 | 2 267 715.00 | | 2 267 715.00 |
VA Doubtful or disputed receivables | 116 391.00 | 116 391.00 | | 116 391.00 |
VB VAT | 157 005.00 | 157 005.00 | | 157 005.00 |
VC Group and associates | 512 132.00 | 512 132.00 | | 512 132.00 |
VG Loans with a maturity of up to one year at origin | 73 900.00 | 73 900.00 | | 73 900.00 |
VH Loans with a maturity of more than one year at origin | 2 281 758.00 | 421 412.00 | 1 442 656.00 | 2 281 758.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VJ Loans taken out during the year | 865 080.00 | | | 865 080.00 |
VK Loans repaid during the year | 356 537.00 | | | 356 537.00 |
VN Other taxes, similar payments | 33 484.00 | 33 484.00 | | 33 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 065.00 | 16 065.00 | | 16 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 431.00 | 26 431.00 | | 26 431.00 |
VS Prepaid expenses | 200 918.00 | 200 918.00 | | 200 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 096.00 | 3 361 096.00 | | 3 361 096.00 |
VW VAT | 16 462.00 | 16 462.00 | | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 841.00 | 2 802 495.00 | 1 442 656.00 | 4 662 841.00 |
