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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 | 133 927.00 | 94 912.00 | 39 015.00 | 133 927.00 |
AH Goodwill | 1 252 741.00 | | 1 252 741.00 | 1 252 741.00 |
AN Land | 163 101.00 | 50 346.00 | 112 755.00 | 163 101.00 |
AP Buildings | 2 382 402.00 | 1 835 374.00 | 547 027.00 | 2 382 402.00 |
AR Technical installations, industrial equipment and tools | 1 490 449.00 | 1 213 502.00 | 276 947.00 | 1 490 449.00 |
AT Other tangible assets | 1 301 362.00 | 887 993.00 | 413 369.00 | 1 301 362.00 |
AV Fixed assets in progress | 34 780.00 | | 34 780.00 | 34 780.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 19 146.00 | | 19 146.00 | 19 146.00 |
BF Loans | 63 933.00 | | 63 933.00 | 63 933.00 |
BH Other financial assets | 4 109.00 | 255.00 | 3 855.00 | 4 109.00 |
BJ TOTAL (I) | 6 899 380.00 | 4 115 812.00 | 2 783 568.00 | 6 899 380.00 |
BT Goods | 364 830.00 | | 364 830.00 | 364 830.00 |
BX Customers and related accounts | 1 932 567.00 | 74 576.00 | 1 857 990.00 | 1 932 567.00 |
BZ Other receivables | 561 263.00 | | 561 263.00 | 561 263.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 891 595.00 | | 891 595.00 | 891 595.00 |
CH Prepaid expenses | 110 468.00 | | 110 468.00 | 110 468.00 |
CJ TOTAL (II) | 4 560 723.00 | 74 576.00 | 4 486 147.00 | 4 560 723.00 |
CO Grand total (0 to V) | 11 460 103.00 | 4 190 388.00 | 7 269 715.00 | 11 460 103.00 |
CU Other investments | 35 490.00 | 30 490.00 | 5 000.00 | 35 490.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DD Legal reserve (1) | 214 600.00 | 214 600.00 | | 214 600.00 |
DE Statutory or contractual reserves | 2 015 137.00 | 1 962 050.00 | | 2 015 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 731.00 | 153 086.00 | | 169 731.00 |
DJ Investment subsidies | 26 169.00 | 30 492.00 | | 26 169.00 |
DK Regulated provisions | 331 689.00 | 369 041.00 | | 331 689.00 |
DL TOTAL (I) | 4 903 325.00 | 4 875 270.00 | | 4 903 325.00 |
DU Loans and Debts from Credit Institutions (3) | 538 514.00 | 515 091.00 | | 538 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 187.00 | | | 32 187.00 |
DX Trade payables and related accounts | 1 311 100.00 | 1 262 553.00 | | 1 311 100.00 |
DY Tax and social security liabilities | 397 880.00 | 458 422.00 | | 397 880.00 |
DZ Fixed asset liabilities and related accounts | 33 523.00 | 1 822.00 | | 33 523.00 |
EA Other liabilities | 53 186.00 | 58 938.00 | | 53 186.00 |
EC TOTAL (IV) | 2 366 390.00 | 2 296 826.00 | | 2 366 390.00 |
EE Grand total (I to V) | 7 269 715.00 | 7 172 096.00 | | 7 269 715.00 |
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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 | 23 771 165.00 | | 23 771 165.00 | 23 771 165.00 |
FG Production sold - services | 824 160.00 | | 824 160.00 | 824 160.00 |
FJ Net sales | 24 595 324.00 | | 24 595 324.00 | 24 595 324.00 |
FO Operating subsidies | | | 9 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 746.00 | |
FR Total operating income (I) | | | 24 873 965.00 | |
FS Purchases of goods (including customs duties) | | | 18 227 790.00 | |
FT Inventory change (goods) | | | 139 405.00 | |
FU Purchases of raw materials and other supplies | | | 414 970.00 | |
FW Other purchases and external expenses | | | 3 386 796.00 | |
FX Taxes, duties, and similar payments | | | 267 509.00 | |
FY Salaries and Wages | | | 1 373 685.00 | |
FZ Social Security Contributions | | | 577 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 386.00 | |
GE Other Expenses | | | 15 342.00 | |
GF Total Operating Expenses (II) | | | 24 706 912.00 | |
GG - OPERATING RESULT (I - II) | | | 167 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 622.00 | |
GL Other interest and similar income | | | 13 543.00 | |
GP Total financial income (V) | | | 13 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 270.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 18 694.00 | | 440.00 |
HB Exceptional income from capital transactions | 58 323.00 | 36 056.00 | | 58 323.00 |
HC Reversals of provisions and transfers of expenses | 78 622.00 | 83 622.00 | | 78 622.00 |
HD Total exceptional income (VII) | 137 385.00 | 138 372.00 | | 137 385.00 |
HE Exceptional expenses on management operations | 11 902.00 | 11 892.00 | | 11 902.00 |
HF Exceptional expenses on capital transactions | 38 230.00 | 16 217.00 | | 38 230.00 |
HG Exceptional depreciation and provisions | 41 270.00 | 48 465.00 | | 41 270.00 |
HH Total exceptional expenses (VIII) | 91 401.00 | 76 573.00 | | 91 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 984.00 | 61 799.00 | | 45 984.00 |
HK Income tax | 49 107.00 | 34 040.00 | | 49 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 024 893.00 | 26 880 180.00 | | 25 024 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 855 162.00 | 26 727 094.00 | | 24 855 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 731.00 | 153 086.00 | | 169 731.00 |
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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 | 6 728 261.00 | | 423 852.00 | 6 728 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 678.00 | |
I4 DECREASES Grand Total | | 252 734.00 | 6 899 380.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 1 389 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 434.00 | 5 372 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 424.00 | | 7 485.00 | 1 383 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250 613.00 | | 372 914.00 | 5 250 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 225.00 | | 43 453.00 | 94 225.00 |
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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 | 4 028 342.00 | 271 229.00 | 214 504.00 | 4 028 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 940.00 | | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 83 345.00 | 12 867.00 | 1 300.00 | 83 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942 057.00 | 258 362.00 | 213 204.00 | 3 942 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 550.00 | | | 2 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 369 041.00 | 41 270.00 | 78 622.00 | 369 041.00 |
6T Receivables | 65 375.00 | 32 386.00 | 23 185.00 | 65 375.00 |
7B Total provisions for depreciation | 96 120.00 | 32 386.00 | 23 185.00 | 96 120.00 |
7C Grand total | 465 161.00 | 73 655.00 | 101 807.00 | 465 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 386.00 | 23 185.00 | |
UJ - Exceptional | | 41 270.00 | 78 622.00 | |
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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 | 1 311 100.00 | 1 311 100.00 | | 1 311 100.00 |
8C Staff and Related Accounts | 112 389.00 | 112 389.00 | | 112 389.00 |
8D Social Security and Other Social Organizations | 242 977.00 | 242 977.00 | | 242 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 523.00 | 33 523.00 | | 33 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 186.00 | 53 186.00 | | 53 186.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UP Loans | 63 933.00 | | | 63 933.00 |
UT Other financial assets | 4 109.00 | | | 4 109.00 |
UX Other trade receivables | 1 853 889.00 | | | 1 853 889.00 |
VA Doubtful or disputed receivables | 78 678.00 | | | 78 678.00 |
VB VAT | 270 925.00 | | | 270 925.00 |
VC Group and associates | 155 649.00 | | | 155 649.00 |
VH Loans with a maturity of more than one year at origin | 538 514.00 | 206 124.00 | 332 390.00 | 538 514.00 |
VI Group and Associates | 32 187.00 | 32 187.00 | | 32 187.00 |
VJ Loans taken out during the year | 176 585.00 | | | 176 585.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 38 645.00 | | | 38 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 091.00 | 41 091.00 | | 41 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 044.00 | | | 96 044.00 |
VS Prepaid expenses | 110 468.00 | | | 110 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 340.00 | 2 604 298.00 | 83 043.00 | 2 687 340.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 390.00 | 2 034 000.00 | 332 390.00 | 2 366 390.00 |
