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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
AH Goodwill | 30 708.00 | | 30 708.00 | 30 708.00 |
AN Land | 626 323.00 | 209 844.00 | 416 479.00 | 626 323.00 |
AP Buildings | 2 814 962.00 | 2 774 655.00 | 40 307.00 | 2 814 962.00 |
AR Technical installations, industrial equipment and tools | 554 473.00 | 364 291.00 | 190 182.00 | 554 473.00 |
AT Other tangible assets | 1 309 882.00 | 947 380.00 | 362 502.00 | 1 309 882.00 |
BB Receivables related to investments | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
BJ TOTAL (I) | 5 393 034.00 | 4 311 296.00 | 1 081 738.00 | 5 393 034.00 |
BT Goods | 2 232 059.00 | 2 237.00 | 2 229 821.00 | 2 232 059.00 |
BX Customers and related accounts | 1 626 468.00 | 71 677.00 | 1 554 791.00 | 1 626 468.00 |
BZ Other receivables | 500 263.00 | | 500 263.00 | 500 263.00 |
CD Marketable securities | 4 600 125.00 | | 4 600 125.00 | 4 600 125.00 |
CF Cash and cash equivalents | 767 677.00 | | 767 677.00 | 767 677.00 |
CH Prepaid expenses | 36 632.00 | | 36 632.00 | 36 632.00 |
CJ TOTAL (II) | 9 763 224.00 | 73 915.00 | 9 689 309.00 | 9 763 224.00 |
CO Grand total (0 to V) | 15 156 258.00 | 4 385 211.00 | 10 771 048.00 | 15 156 258.00 |
CP Shares due in less than one year | 243.00 | | | 243.00 |
CR Shares due in more than one year | 84 951.00 | | | 84 951.00 |
CU Other investments | 33 352.00 | | 33 352.00 | 33 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 409.00 | 12 409.00 | | 12 409.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 275 088.00 | 1 275 088.00 | | 1 275 088.00 |
DG Other reserves | 4 967 577.00 | 4 756 768.00 | | 4 967 577.00 |
DH Retained earnings | 1 206 362.00 | 1 206 362.00 | | 1 206 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 317.00 | 301 862.00 | | 330 317.00 |
DK Regulated provisions | 154 366.00 | 154 366.00 | | 154 366.00 |
DL TOTAL (I) | 9 046 119.00 | 8 806 855.00 | | 9 046 119.00 |
DU Loans and Debts from Credit Institutions (3) | 651 117.00 | 698 388.00 | | 651 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 471.00 | 116 272.00 | | 109 471.00 |
DX Trade payables and related accounts | 350 297.00 | 642 186.00 | | 350 297.00 |
DY Tax and social security liabilities | 579 220.00 | 678 823.00 | | 579 220.00 |
EA Other liabilities | 12 984.00 | 9 764.00 | | 12 984.00 |
EB Prepaid income (2) | 21 839.00 | 21 883.00 | | 21 839.00 |
EC TOTAL (IV) | 1 724 929.00 | 2 167 315.00 | | 1 724 929.00 |
EE Grand total (I to V) | 10 771 048.00 | 10 974 170.00 | | 10 771 048.00 |
EG Accrued income and payables due within one year | 1 508 744.00 | 1 893 151.00 | | 1 508 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 957.00 | | | 132 957.00 |
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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 | 14 865 859.00 | | 14 865 859.00 | 14 865 859.00 |
FD Production sold - goods | 2 572.00 | | 2 572.00 | 2 572.00 |
FG Production sold - services | 21 029.00 | | 21 029.00 | 21 029.00 |
FJ Net sales | 14 889 460.00 | | 14 889 460.00 | 14 889 460.00 |
FO Operating subsidies | | | 8 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 217.00 | |
FQ Other income | | | 69 387.00 | |
FR Total operating income (I) | | | 15 119 501.00 | |
FS Purchases of goods (including customs duties) | | | 10 513 183.00 | |
FT Inventory change (goods) | | | 228 851.00 | |
FW Other purchases and external expenses | | | 1 041 224.00 | |
FX Taxes, duties, and similar payments | | | 227 481.00 | |
FY Salaries and Wages | | | 1 843 892.00 | |
FZ Social Security Contributions | | | 566 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 455.00 | |
GE Other Expenses | | | 115 952.00 | |
GF Total Operating Expenses (II) | | | 14 884 244.00 | |
GG - OPERATING RESULT (I - II) | | | 235 257.00 | |
GL Other interest and similar income | | | 91 274.00 | |
GO Net income from sales of marketable securities | | | 82 013.00 | |
GP Total financial income (V) | | | 173 287.00 | |
GR Interest and similar expenses | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 10 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 851.00 | 27 604.00 | | 18 851.00 |
HA Exceptional income from management transactions | 89 054.00 | 29 285.00 | | 89 054.00 |
HB Exceptional income from capital transactions | 57 904.00 | 40 471.00 | | 57 904.00 |
HD Total exceptional income (VII) | 146 958.00 | 69 755.00 | | 146 958.00 |
HE Exceptional expenses on management operations | 4 731.00 | 368.00 | | 4 731.00 |
HF Exceptional expenses on capital transactions | 17 874.00 | 62 167.00 | | 17 874.00 |
HG Exceptional depreciation and provisions | 69 165.00 | | | 69 165.00 |
HH Total exceptional expenses (VIII) | 91 769.00 | 62 535.00 | | 91 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 189.00 | 7 221.00 | | 55 189.00 |
HK Income tax | 122 902.00 | 98 675.00 | | 122 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 439 746.00 | 15 232 055.00 | | 15 439 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 109 430.00 | 14 930 193.00 | | 15 109 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 317.00 | 301 862.00 | | 330 317.00 |
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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 | 5 493 406.00 | | 248 624.00 | 5 493 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 561.00 | |
I4 DECREASES Grand Total | | 348 996.00 | 5 393 034.00 | |
IO DECREASES Total including other intangible assets | | | 45 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 996.00 | 5 305 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 833.00 | | | 45 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 012.00 | | 248 624.00 | 5 406 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 561.00 | | | 41 561.00 |
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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 | 4 264 083.00 | 383 122.00 | 335 909.00 | 4 264 083.00 |
PE DEPRECIATION Total including other intangible assets | 15 125.00 | | | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 957.00 | 383 122.00 | 335 909.00 | 4 248 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 154 366.00 | | | 154 366.00 |
6N Inventories and work in progress | 9 571.00 | 2 237.00 | 9 571.00 | 9 571.00 |
6T Receivables | 164 257.00 | 31 218.00 | 123 797.00 | 164 257.00 |
7B Total provisions for depreciation | 173 828.00 | 33 455.00 | 133 368.00 | 173 828.00 |
7C Grand total | 328 195.00 | 33 455.00 | 133 368.00 | 328 195.00 |
UE of which provisions and reversals: - Operating | | 33 455.00 | 133 366.00 | |
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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 | 109 471.00 | 109 471.00 | | 109 471.00 |
8B Suppliers and Related Accounts | 350 297.00 | 350 297.00 | | 350 297.00 |
8C Staff and Related Accounts | 220 101.00 | 220 101.00 | | 220 101.00 |
8D Social Security and Other Social Organizations | 214 259.00 | 214 259.00 | | 214 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
8L Deferred income | 21 839.00 | 21 839.00 | | 21 839.00 |
UL Receivables related to investments | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 7 966.00 | | | 7 966.00 |
UX Other trade receivables | 1 541 517.00 | | | 1 541 517.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 84 951.00 | | | 84 951.00 |
VB VAT | 11 215.00 | | | 11 215.00 |
VG Loans with a maturity of up to one year at origin | 132 957.00 | 132 957.00 | | 132 957.00 |
VH Loans with a maturity of more than one year at origin | 518 160.00 | 301 975.00 | 216 185.00 | 518 160.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 479 980.00 | | | 479 980.00 |
VM Income taxes | 67 192.00 | | | 67 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 727.00 | | | 421 727.00 |
VS Prepaid expenses | 36 632.00 | | | 36 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 573.00 | 2 078 655.00 | 92 917.00 | 2 171 573.00 |
VW VAT | 136 685.00 | 136 685.00 | | 136 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 929.00 | 1 508 744.00 | 216 185.00 | 1 724 929.00 |
