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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 | 1 890 566.00 | 815 743.00 | 1 074 822.00 | 1 890 566.00 |
AH Goodwill | 5 053 109.00 | | 5 053 109.00 | 5 053 109.00 |
AJ Other Intangible Assets | 51 337.00 | 41 708.00 | 9 628.00 | 51 337.00 |
AN Land | 9 299.00 | | 9 299.00 | 9 299.00 |
AP Buildings | 1 524 819.00 | 602 698.00 | 922 120.00 | 1 524 819.00 |
AR Technical installations, industrial equipment and tools | 4 821 475.00 | 4 204 698.00 | 616 776.00 | 4 821 475.00 |
AT Other tangible assets | 286 325.00 | 267 646.00 | 18 679.00 | 286 325.00 |
BD Other fixed assets | 82 006.00 | | 82 006.00 | 82 006.00 |
BF Loans | 317 692.00 | 132 866.00 | 184 825.00 | 317 692.00 |
BJ TOTAL (I) | 14 036 631.00 | 6 065 362.00 | 7 971 268.00 | 14 036 631.00 |
BL Raw materials, supplies | 24 571.00 | | 24 571.00 | 24 571.00 |
BR Intermediate and finished products | 74 904.00 | | 74 904.00 | 74 904.00 |
BT Goods | 20 799.00 | | 20 799.00 | 20 799.00 |
BX Customers and related accounts | 1 061 374.00 | 436 680.00 | 624 694.00 | 1 061 374.00 |
BZ Other receivables | 665 286.00 | | 665 286.00 | 665 286.00 |
CF Cash and cash equivalents | 394 932.00 | | 394 932.00 | 394 932.00 |
CH Prepaid expenses | 45 659.00 | | 45 659.00 | 45 659.00 |
CJ TOTAL (II) | 2 287 528.00 | 436 680.00 | 1 850 848.00 | 2 287 528.00 |
CO Grand total (0 to V) | 16 324 159.00 | 6 502 042.00 | 9 822 117.00 | 16 324 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 234 139.00 | | | 234 139.00 |
DE Statutory or contractual reserves | 556 261.00 | | | 556 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 762.00 | | | 208 762.00 |
DK Regulated provisions | 30 571.00 | | | 30 571.00 |
DL TOTAL (I) | 6 029 734.00 | | | 6 029 734.00 |
DU Loans and Debts from Credit Institutions (3) | 387 856.00 | | | 387 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 562.00 | | | 2 981 562.00 |
DX Trade payables and related accounts | 308 053.00 | | | 308 053.00 |
DY Tax and social security liabilities | 114 910.00 | | | 114 910.00 |
EC TOTAL (IV) | 3 792 382.00 | | | 3 792 382.00 |
EE Grand total (I to V) | 9 822 117.00 | | | 9 822 117.00 |
EG Accrued income and payables due within one year | 3 405 658.00 | | | 3 405 658.00 |
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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 | 326 207.00 | | 326 207.00 | 326 207.00 |
FD Production sold - goods | 2 835 411.00 | | 2 835 411.00 | 2 835 411.00 |
FG Production sold - services | 384.00 | 15 391.00 | 15 775.00 | 384.00 |
FJ Net sales | 3 162 003.00 | 15 391.00 | 3 177 394.00 | 3 162 003.00 |
FM Inventory production | | | 14 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 407.00 | |
FR Total operating income (I) | | | 3 351 461.00 | |
FS Purchases of goods (including customs duties) | | | 200 949.00 | |
FT Inventory change (goods) | | | 4 341.00 | |
FU Purchases of raw materials and other supplies | | | 554 797.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 1 051 851.00 | |
FX Taxes, duties, and similar payments | | | 97 402.00 | |
FY Salaries and Wages | | | 375 800.00 | |
FZ Social Security Contributions | | | 135 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 228.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 851 996.00 | |
GG - OPERATING RESULT (I - II) | | | 499 464.00 | |
GI Supported loss or transferred profit (IV) | | | 36 946.00 | |
GL Other interest and similar income | | | 16 948.00 | |
GP Total financial income (V) | | | 16 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 757.00 | |
GR Interest and similar expenses | | | 76 547.00 | |
GU Total financial expenses (VI) | | | 138 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 713.00 | | | 139 713.00 |
A4 Equity method investments | -29 238.00 | | | -29 238.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 68 388.00 | | | 68 388.00 |
HD Total exceptional income (VII) | 109 058.00 | | | 109 058.00 |
HE Exceptional expenses on management operations | 117 271.00 | | | 117 271.00 |
HF Exceptional expenses on capital transactions | 39 201.00 | | | 39 201.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 156 694.00 | | | 156 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 636.00 | | | -47 636.00 |
HK Income tax | 84 763.00 | | | 84 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 468.00 | | | 3 477 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 705.00 | | | 3 268 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 762.00 | | | 208 762.00 |
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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 | 14 027 117.00 | | 75 613.00 | 14 027 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 910.00 | 399 698.00 | |
I4 DECREASES Grand Total | | 66 099.00 | 14 036 631.00 | |
IO DECREASES Total including other intangible assets | | | 6 995 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 189.00 | 6 641 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995 012.00 | | | 6 995 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630 496.00 | | 75 613.00 | 6 630 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 608.00 | | | 401 608.00 |
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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 | 5 621 103.00 | 294 993.00 | 25 310.00 | 5 621 103.00 |
PE DEPRECIATION Total including other intangible assets | 762 257.00 | 53 486.00 | | 762 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858 846.00 | 241 507.00 | 25 310.00 | 4 858 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 711 080.00 | 617 570.00 | | 711 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 738.00 | 222.00 | 68 388.00 | 98 738.00 |
6A on fixed assets – intangible | 41 708.00 | | | 41 708.00 |
6T Receivables | 320 146.00 | 136 228.00 | 19 694.00 | 320 146.00 |
7B Total provisions for depreciation | 432 963.00 | 197 985.00 | 19 694.00 | 432 963.00 |
7C Grand total | 531 702.00 | 198 207.00 | 88 083.00 | 531 702.00 |
UE of which provisions and reversals: - Operating | | 136 228.00 | 19 694.00 | |
UG - Financial | | 61 757.00 | | |
UJ - Exceptional | | 222.00 | 68 388.00 | |
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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 | 308 053.00 | 308 053.00 | | 308 053.00 |
8C Staff and Related Accounts | 58 885.00 | 58 885.00 | | 58 885.00 |
8D Social Security and Other Social Organizations | 47 303.00 | 47 303.00 | | 47 303.00 |
UP Loans | 317 692.00 | | | 317 692.00 |
UX Other trade receivables | 1 061 374.00 | | | 1 061 374.00 |
VB VAT | 16 867.00 | | | 16 867.00 |
VC Group and associates | 540 407.00 | | | 540 407.00 |
VH Loans with a maturity of more than one year at origin | 387 856.00 | 1 131.00 | | 387 856.00 |
VI Group and Associates | 2 981 562.00 | 2 981 562.00 | | 2 981 562.00 |
VK Loans repaid during the year | 96 450.00 | | | 96 450.00 |
VM Income taxes | 50 563.00 | | | 50 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 447.00 | | | 57 447.00 |
VS Prepaid expenses | 45 659.00 | | | 45 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 013.00 | 1 772 321.00 | 317 692.00 | 2 090 013.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 382.00 | 3 405 658.00 | | 3 792 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 086.00 | | | 37 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 670.00 | | | 16 670.00 |
ST Other accounts | 434 004.00 | | | 434 004.00 |
XQ Rental, rental and co-ownership charges | 501 440.00 | | | 501 440.00 |
YP Average staff number | 1 732.00 | | | 1 732.00 |
YU External personnel | 97 422.00 | | | 97 422.00 |
YV Retrocessions of fees, commissions and brokerage | 2 313.00 | | | 2 313.00 |
YW Business tax | 60 316.00 | | | 60 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 402.00 | | | 97 402.00 |
YY Amount of VAT collected | 102 816.00 | | | 102 816.00 |
YZ Total deductible VAT on goods and services | 263 200.00 | | | 263 200.00 |
ZE Dividends | 330 507.00 | | | 330 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 851.00 | | | 1 051 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
