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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 | 436.00 | 30.00 | 406.00 | 436.00 |
AH Goodwill | 80 622.00 | | 80 622.00 | 80 622.00 |
AN Land | 10 547.00 | | 10 547.00 | 10 547.00 |
AP Buildings | 1 020 640.00 | 670 630.00 | 350 009.00 | 1 020 640.00 |
AR Technical installations, industrial equipment and tools | 688 095.00 | 620 255.00 | 67 841.00 | 688 095.00 |
AT Other tangible assets | 872 111.00 | 608 322.00 | 263 789.00 | 872 111.00 |
BB Receivables related to investments | 231 082.00 | | 231 082.00 | 231 082.00 |
BD Other fixed assets | 938 751.00 | | 938 751.00 | 938 751.00 |
BH Other financial assets | 177 514.00 | | 177 514.00 | 177 514.00 |
BJ TOTAL (I) | 4 019 849.00 | 1 899 237.00 | 2 120 612.00 | 4 019 849.00 |
BL Raw materials, supplies | 5 857.00 | | 5 857.00 | 5 857.00 |
BT Goods | 1 124 810.00 | | 1 124 810.00 | 1 124 810.00 |
BX Customers and related accounts | 39 926.00 | 126.00 | 39 800.00 | 39 926.00 |
BZ Other receivables | 315 726.00 | | 315 726.00 | 315 726.00 |
CD Marketable securities | 552 030.00 | | 552 030.00 | 552 030.00 |
CF Cash and cash equivalents | 932 507.00 | | 932 507.00 | 932 507.00 |
CH Prepaid expenses | 50 059.00 | | 50 059.00 | 50 059.00 |
CJ TOTAL (II) | 3 020 915.00 | 126.00 | 3 020 789.00 | 3 020 915.00 |
CO Grand total (0 to V) | 7 040 764.00 | 1 899 363.00 | 5 141 401.00 | 7 040 764.00 |
CP Shares due in less than one year | 230 930.00 | | | 230 930.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 2 197 503.00 | 1 587 820.00 | | 2 197 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 157.00 | 609 683.00 | | 637 157.00 |
DL TOTAL (I) | 2 884 969.00 | 2 247 811.00 | | 2 884 969.00 |
DU Loans and Debts from Credit Institutions (3) | 217 011.00 | 425 446.00 | | 217 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 471.00 | 1 122 805.00 | | 596 471.00 |
DX Trade payables and related accounts | 1 004 749.00 | 791 645.00 | | 1 004 749.00 |
DY Tax and social security liabilities | 429 136.00 | 355 489.00 | | 429 136.00 |
DZ Fixed asset liabilities and related accounts | 8 295.00 | 6 780.00 | | 8 295.00 |
EA Other liabilities | 770.00 | 2 632.00 | | 770.00 |
EC TOTAL (IV) | 2 256 432.00 | 2 704 796.00 | | 2 256 432.00 |
EE Grand total (I to V) | 5 141 401.00 | 4 952 607.00 | | 5 141 401.00 |
EG Accrued income and payables due within one year | 2 126 857.00 | 2 487 853.00 | | 2 126 857.00 |
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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 | 22 913 770.00 | | 22 913 770.00 | 22 913 770.00 |
FD Production sold - goods | 14 444.00 | | 14 444.00 | 14 444.00 |
FG Production sold - services | 203 199.00 | | 203 199.00 | 203 199.00 |
FJ Net sales | 23 131 412.00 | | 23 131 412.00 | 23 131 412.00 |
FO Operating subsidies | | | 15 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FQ Other income | | | 7 933.00 | |
FR Total operating income (I) | | | 23 165 805.00 | |
FS Purchases of goods (including customs duties) | | | 19 122 060.00 | |
FT Inventory change (goods) | | | -45 075.00 | |
FU Purchases of raw materials and other supplies | | | 43 034.00 | |
FV Inventory change (raw materials and supplies) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 1 216 551.00 | |
FX Taxes, duties, and similar payments | | | 191 289.00 | |
FY Salaries and Wages | | | 1 334 844.00 | |
FZ Social Security Contributions | | | 426 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 22 516 387.00 | |
GG - OPERATING RESULT (I - II) | | | 649 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 679.00 | |
GL Other interest and similar income | | | 53 709.00 | |
GP Total financial income (V) | | | 123 388.00 | |
GR Interest and similar expenses | | | 23 306.00 | |
GU Total financial expenses (VI) | | | 23 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 386.00 | 11 975.00 | | 9 386.00 |
HA Exceptional income from management transactions | 120 449.00 | 48 322.00 | | 120 449.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 148 749.00 | 48 322.00 | | 148 749.00 |
HE Exceptional expenses on management operations | 99 318.00 | 44 683.00 | | 99 318.00 |
HF Exceptional expenses on capital transactions | 15 247.00 | | | 15 247.00 |
HH Total exceptional expenses (VIII) | 114 565.00 | 44 683.00 | | 114 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 184.00 | 3 639.00 | | 34 184.00 |
HK Income tax | 146 527.00 | 66 879.00 | | 146 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 437 942.00 | 22 766 652.00 | | 23 437 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 800 784.00 | 22 156 969.00 | | 22 800 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 157.00 | 609 683.00 | | 637 157.00 |
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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 | 3 917 199.00 | | 158 802.00 | 3 917 199.00 |
I3 DECREASES Total Financial Fixed Assets | 3 152.00 | | 1 347 397.00 | 3 152.00 |
I4 DECREASES Grand Total | 3 152.00 | 53 000.00 | 4 019 849.00 | 3 152.00 |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 2 591 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 081.00 | | 66 313.00 | 2 578 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 059.00 | | 92 490.00 | 1 258 059.00 |
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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 | 1 709 699.00 | 227 291.00 | 37 754.00 | 1 709 699.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 28.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 697.00 | 227 263.00 | 37 754.00 | 1 709 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | 126.00 | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | 126.00 | 1 119.00 | 1 119.00 |
7C Grand total | 1 119.00 | 126.00 | 1 119.00 | 1 119.00 |
UE of which provisions and reversals: - Operating | | 126.00 | 1 119.00 | |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
8B Suppliers and Related Accounts | 1 004 749.00 | 1 004 749.00 | | 1 004 749.00 |
8C Staff and Related Accounts | 78 409.00 | 78 409.00 | | 78 409.00 |
8D Social Security and Other Social Organizations | 226 937.00 | 226 937.00 | | 226 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UL Receivables related to investments | 231 082.00 | 230 930.00 | | 231 082.00 |
UT Other financial assets | 177 514.00 | | | 177 514.00 |
UX Other trade receivables | 39 576.00 | | | 39 576.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 25 687.00 | | | 25 687.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 215 562.00 | 87 368.00 | 128 194.00 | 215 562.00 |
VI Group and Associates | 595 090.00 | 595 090.00 | | 595 090.00 |
VK Loans repaid during the year | 209 086.00 | | | 209 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 042.00 | 87 042.00 | | 87 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 918.00 | | | 289 918.00 |
VS Prepaid expenses | 50 059.00 | | | 50 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 307.00 | 634 751.00 | 179 556.00 | 814 307.00 |
VW VAT | 36 748.00 | 36 748.00 | | 36 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 432.00 | 2 126 857.00 | 129 575.00 | 2 256 432.00 |
