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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 | 31 357.00 | 31 357.00 | | 31 357.00 |
AH Goodwill | 1 513 858.00 | | 1 513 858.00 | 1 513 858.00 |
AN Land | 446 703.00 | 54 668.00 | 392 034.00 | 446 703.00 |
AP Buildings | 3 759 525.00 | 2 474 423.00 | 1 285 102.00 | 3 759 525.00 |
AR Technical installations, industrial equipment and tools | 1 556 725.00 | 941 619.00 | 615 105.00 | 1 556 725.00 |
AT Other tangible assets | 153 124.00 | 102 692.00 | 50 432.00 | 153 124.00 |
BB Receivables related to investments | 172 124.00 | | 172 124.00 | 172 124.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 7 720 153.00 | 3 604 761.00 | 4 115 391.00 | 7 720 153.00 |
BX Customers and related accounts | 8 895.00 | 443.00 | 8 452.00 | 8 895.00 |
BZ Other receivables | 774 967.00 | | 774 967.00 | 774 967.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 819 312.00 | | 819 312.00 | 819 312.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 2 507 701.00 | 443.00 | 2 507 258.00 | 2 507 701.00 |
CO Grand total (0 to V) | 10 227 854.00 | 3 605 205.00 | 6 622 649.00 | 10 227 854.00 |
CU Other investments | 81 718.00 | | 81 718.00 | 81 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 4 027 355.00 | | | 4 027 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 207.00 | | | 364 207.00 |
DL TOTAL (I) | 4 559 862.00 | | | 4 559 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 936.00 | | | 1 675 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 328.00 | | | 101 328.00 |
DX Trade payables and related accounts | 67 319.00 | | | 67 319.00 |
DY Tax and social security liabilities | 184 168.00 | | | 184 168.00 |
DZ Fixed asset liabilities and related accounts | 18 828.00 | | | 18 828.00 |
EA Other liabilities | 15 205.00 | | | 15 205.00 |
EC TOTAL (IV) | 2 062 786.00 | | | 2 062 786.00 |
EE Grand total (I to V) | 6 622 649.00 | | | 6 622 649.00 |
EG Accrued income and payables due within one year | 706 498.00 | | | 706 498.00 |
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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 | 11 600 778.00 | | 11 600 778.00 | 11 600 778.00 |
FG Production sold - services | 229 983.00 | | 229 983.00 | 229 983.00 |
FJ Net sales | 11 830 762.00 | | 11 830 762.00 | 11 830 762.00 |
FO Operating subsidies | | | 10 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 293.00 | |
FQ Other income | | | 5 419.00 | |
FR Total operating income (I) | | | 13 008 126.00 | |
FS Purchases of goods (including customs duties) | | | 9 093 777.00 | |
FT Inventory change (goods) | | | 1 004 399.00 | |
FU Purchases of raw materials and other supplies | | | 20 529.00 | |
FW Other purchases and external expenses | | | 857 555.00 | |
FX Taxes, duties, and similar payments | | | 151 896.00 | |
FY Salaries and Wages | | | 754 283.00 | |
FZ Social Security Contributions | | | 200 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 12 524 218.00 | |
GG - OPERATING RESULT (I - II) | | | 483 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 298.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 35 095.00 | |
GP Total financial income (V) | | | 68 411.00 | |
GR Interest and similar expenses | | | 42 165.00 | |
GU Total financial expenses (VI) | | | 42 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105 025.00 | | | 1 105 025.00 |
A4 Equity method investments | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 1 536.00 | | | 1 536.00 |
HB Exceptional income from capital transactions | 214 576.00 | | | 214 576.00 |
HC Reversals of provisions and transfers of expenses | 3 873.00 | | | 3 873.00 |
HD Total exceptional income (VII) | 219 985.00 | | | 219 985.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 198 583.00 | | | 198 583.00 |
HH Total exceptional expenses (VIII) | 198 720.00 | | | 198 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 265.00 | | | 21 265.00 |
HK Income tax | 167 211.00 | | | 167 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 296 523.00 | | | 13 296 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 932 316.00 | | | 12 932 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 207.00 | | | 364 207.00 |
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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 | 7 980 827.00 | | | 7 980 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 859.00 | |
I4 DECREASES Grand Total | | | 7 720 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 916 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 215.00 | | | 1 545 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 017 650.00 | | | 6 017 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 962.00 | | | 417 962.00 |
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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 | 3 325 179.00 | 433 839.00 | 154 257.00 | 3 325 179.00 |
PE DEPRECIATION Total including other intangible assets | 30 210.00 | 1 147.00 | | 30 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 969.00 | 432 692.00 | 154 257.00 | 3 294 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 073.00 | | 46 073.00 | 46 073.00 |
7C Grand total | 46 073.00 | | 46 073.00 | 46 073.00 |
UE of which provisions and reversals: - Operating | | | 42 200.00 | |
UJ - Exceptional | | | 3 873.00 | |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8B Suppliers and Related Accounts | 67 320.00 | 67 320.00 | | 67 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 518.00 | 111 518.00 | | 111 518.00 |
UL Receivables related to investments | 172 124.00 | | | 172 124.00 |
VH Loans with a maturity of more than one year at origin | 1 675 937.00 | 319 648.00 | 1 083 887.00 | 1 675 937.00 |
VK Loans repaid during the year | 312 928.00 | | | 312 928.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 514.00 | 788 390.00 | 172 124.00 | 960 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 787.00 | 706 498.00 | 1 083 887.00 | 2 062 787.00 |
