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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 | 2 882.00 | 2 436.00 | 446.00 | 2 882.00 |
AH Goodwill | 273 654.00 | | 273 654.00 | 273 654.00 |
AN Land | 825 065.00 | 221 086.00 | 603 979.00 | 825 065.00 |
AP Buildings | 3 057 281.00 | 1 257 999.00 | 1 799 281.00 | 3 057 281.00 |
AR Technical installations, industrial equipment and tools | 568 705.00 | 434 266.00 | 134 439.00 | 568 705.00 |
AT Other tangible assets | 79 445.00 | 43 871.00 | 35 574.00 | 79 445.00 |
BB Receivables related to investments | 55 445.00 | | 55 445.00 | 55 445.00 |
BJ TOTAL (I) | 5 422 785.00 | 2 129 958.00 | 3 292 827.00 | 5 422 785.00 |
BL Raw materials, supplies | | | | |
BT Goods | 384 792.00 | | 384 792.00 | 384 792.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 92 165.00 | 1 148.00 | 91 017.00 | 92 165.00 |
BZ Other receivables | 231 753.00 | | 231 753.00 | 231 753.00 |
CD Marketable securities | 400 017.00 | | 400 017.00 | 400 017.00 |
CF Cash and cash equivalents | 211 005.00 | | 211 005.00 | 211 005.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 1 329 059.00 | 1 148.00 | 1 327 911.00 | 1 329 059.00 |
CO Grand total (0 to V) | 6 751 844.00 | 2 131 106.00 | 4 620 738.00 | 6 751 844.00 |
CU Other investments | 560 309.00 | 170 300.00 | 390 009.00 | 560 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 644 019.00 | 1 415 122.00 | | 1 644 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 580.00 | 308 897.00 | | 273 580.00 |
DL TOTAL (I) | 2 082 599.00 | 1 889 019.00 | | 2 082 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 443.00 | 1 992 070.00 | | 1 614 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 071.00 | 17 071.00 | | 17 071.00 |
DX Trade payables and related accounts | 721 552.00 | 727 673.00 | | 721 552.00 |
DY Tax and social security liabilities | 175 110.00 | 204 482.00 | | 175 110.00 |
DZ Fixed asset liabilities and related accounts | 6 745.00 | | | 6 745.00 |
EA Other liabilities | 1 222.00 | 28 308.00 | | 1 222.00 |
EB Prepaid income (2) | 1 995.00 | 1 670.00 | | 1 995.00 |
EC TOTAL (IV) | 2 538 139.00 | 2 971 273.00 | | 2 538 139.00 |
EE Grand total (I to V) | 4 620 738.00 | 4 860 292.00 | | 4 620 738.00 |
EG Accrued income and payables due within one year | 1 141 697.00 | 2 301 469.00 | | 1 141 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | 2 213.00 | | 1 861.00 |
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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 | 10 969 334.00 | | 10 969 334.00 | 10 969 334.00 |
FJ Net sales | 11 156 026.00 | | 11 156 026.00 | 11 156 026.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 455.00 | |
FQ Other income | | | 11 191.00 | |
FR Total operating income (I) | | | 11 179 159.00 | |
FS Purchases of goods (including customs duties) | | | 8 817 773.00 | |
FT Inventory change (goods) | | | -38 004.00 | |
FU Purchases of raw materials and other supplies | | | 7 685.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 865 932.00 | |
FX Taxes, duties, and similar payments | | | 131 316.00 | |
FY Salaries and Wages | | | 542 168.00 | |
FZ Social Security Contributions | | | 137 554.00 | |
GE Other Expenses | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 10 725 208.00 | |
GG - OPERATING RESULT (I - II) | | | 453 951.00 | |
GI Supported loss or transferred profit (IV) | | | 4 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 500.00 | |
GR Interest and similar expenses | | | 29 910.00 | |
GU Total financial expenses (VI) | | | 73 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HB Exceptional income from capital transactions | 38 575.00 | | | 38 575.00 |
HD Total exceptional income (VII) | 40 268.00 | | | 40 268.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 856.00 | | | 4 856.00 |
HG Exceptional depreciation and provisions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 4 856.00 | 636.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 411.00 | -636.00 | | 35 411.00 |
HK Income tax | 139 895.00 | 136 337.00 | | 139 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 221 719.00 | 10 970 673.00 | | 11 221 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 948 139.00 | 10 661 776.00 | | 10 948 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 580.00 | 308 897.00 | | 273 580.00 |
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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 | 5 340 077.00 | | 132 909.00 | 5 340 077.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 615 753.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | 50 192.00 | 5 422 785.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 276 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 192.00 | 4 530 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 292.00 | | 243.00 | 276 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455 926.00 | | 124 762.00 | 4 455 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 858.00 | | 7 904.00 | 607 858.00 |
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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 | 1 754 008.00 | 250 986.00 | 53 212.00 | 1 754 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 469.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 041.00 | 250 517.00 | 53 212.00 | 1 752 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | 507.00 | 302.00 | 942.00 |
7B Total provisions for depreciation | 127 742.00 | 44 007.00 | 302.00 | 127 742.00 |
7C Grand total | 127 742.00 | 44 007.00 | 302.00 | 127 742.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 302.00 | |
UG - Financial | | 43 500.00 | | |
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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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8B Suppliers and Related Accounts | 721 552.00 | 721 552.00 | | 721 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UL Receivables related to investments | 55 445.00 | | | 55 445.00 |
UX Other trade receivables | 92 165.00 | | | 92 165.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 1 612 583.00 | 216 141.00 | 725 818.00 | 1 612 583.00 |
VK Loans repaid during the year | 377 103.00 | | | 377 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 753.00 | | | 231 753.00 |
VS Prepaid expenses | 8 128.00 | | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 490.00 | 332 046.00 | 55 445.00 | 387 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 139.00 | 1 141 697.00 | 725 818.00 | 2 538 139.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
