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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
AH Goodwill | 1 727 615.00 | | 1 727 615.00 | 1 727 615.00 |
AP Buildings | 212 304.00 | 57 558.00 | 154 746.00 | 212 304.00 |
AR Technical installations, industrial equipment and tools | 1 444 398.00 | 1 193 400.00 | 250 998.00 | 1 444 398.00 |
AT Other tangible assets | 1 409 749.00 | 1 103 940.00 | 305 808.00 | 1 409 749.00 |
AV Fixed assets in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 114 607.00 | | 114 607.00 | 114 607.00 |
BJ TOTAL (I) | 5 682 292.00 | 2 362 227.00 | 3 320 065.00 | 5 682 292.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BT Goods | 1 065 252.00 | 2 164.00 | 1 063 088.00 | 1 065 252.00 |
BX Customers and related accounts | 113 953.00 | 510.00 | 113 443.00 | 113 953.00 |
BZ Other receivables | 386 868.00 | | 386 868.00 | 386 868.00 |
CF Cash and cash equivalents | 299 149.00 | | 299 149.00 | 299 149.00 |
CH Prepaid expenses | 143 637.00 | | 143 637.00 | 143 637.00 |
CJ TOTAL (II) | 2 012 875.00 | 2 674.00 | 2 010 201.00 | 2 012 875.00 |
CO Grand total (0 to V) | 7 695 167.00 | 2 364 900.00 | 5 330 267.00 | 7 695 167.00 |
CR Shares due in more than one year | 86 848.00 | | | 86 848.00 |
CU Other investments | 759 741.00 | | 759 741.00 | 759 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 016.00 | 42 016.00 | | 42 016.00 |
DB Share, merger, contribution premiums, etc. | 895 947.00 | 895 947.00 | | 895 947.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 1 081 891.00 | 989 325.00 | | 1 081 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 960.00 | 192 566.00 | | 199 960.00 |
DL TOTAL (I) | 2 224 025.00 | 2 124 065.00 | | 2 224 025.00 |
DU Loans and Debts from Credit Institutions (3) | 772 899.00 | 768 675.00 | | 772 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 557.00 | 341 978.00 | | 318 557.00 |
DX Trade payables and related accounts | 1 595 004.00 | 1 674 696.00 | | 1 595 004.00 |
DY Tax and social security liabilities | 407 458.00 | 461 776.00 | | 407 458.00 |
DZ Fixed asset liabilities and related accounts | 6 991.00 | 6 944.00 | | 6 991.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | 5 332.00 | 5 095.00 | | 5 332.00 |
EC TOTAL (IV) | 3 106 242.00 | 3 259 204.00 | | 3 106 242.00 |
EE Grand total (I to V) | 5 330 267.00 | 5 383 269.00 | | 5 330 267.00 |
EG Accrued income and payables due within one year | 2 330 171.00 | 2 351 914.00 | | 2 330 171.00 |
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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 | | | 21 695 113.00 | |
FG Production sold - services | | | 185 000.00 | |
FJ Net sales | | | 21 880 112.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 020.00 | |
FQ Other income | | | 10 788.00 | |
FR Total operating income (I) | | | 21 910 420.00 | |
FS Purchases of goods (including customs duties) | | | 18 003 293.00 | |
FT Inventory change (goods) | | | 4 101.00 | |
FU Purchases of raw materials and other supplies | | | 42 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 1 626 235.00 | |
FX Taxes, duties, and similar payments | | | 154 206.00 | |
FY Salaries and Wages | | | 1 329 105.00 | |
FZ Social Security Contributions | | | 345 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674.00 | |
GE Other Expenses | | | 21 438.00 | |
GF Total Operating Expenses (II) | | | 21 737 547.00 | |
GG - OPERATING RESULT (I - II) | | | 172 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 700.00 | |
GP Total financial income (V) | | | 59 700.00 | |
GR Interest and similar expenses | | | 38 017.00 | |
GU Total financial expenses (VI) | | | 38 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 219.00 | 999.00 | | 8 219.00 |
HB Exceptional income from capital transactions | | 11 425.00 | | |
HD Total exceptional income (VII) | 8 219.00 | 12 424.00 | | 8 219.00 |
HE Exceptional expenses on management operations | 3 365.00 | 21 088.00 | | 3 365.00 |
HF Exceptional expenses on capital transactions | | 14 959.00 | | |
HH Total exceptional expenses (VIII) | 3 365.00 | 36 047.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | -23 623.00 | | 4 854.00 |
HK Income tax | -550.00 | 17 651.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 978 339.00 | 20 480 009.00 | | 21 978 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 778 379.00 | 20 287 442.00 | | 21 778 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 960.00 | 192 566.00 | | 199 960.00 |
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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 | 5 587 022.00 | | | 5 587 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 348.00 | |
I4 DECREASES Grand Total | | | 5 682 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 944.00 | | | 1 734 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 461.00 | | | 2 971 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 618.00 | | | 880 618.00 |
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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 | 2 188 611.00 | 205 763.00 | 32 148.00 | 2 188 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 951.00 | 378.00 | | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 661.00 | 205 386.00 | 32 148.00 | 2 181 661.00 |
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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 | 217 004.00 | 17 586.00 | | 217 004.00 |
8B Suppliers and Related Accounts | 1 595 004.00 | 1 595 004.00 | | 1 595 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 552.00 | 101 552.00 | | 101 552.00 |
8L Deferred income | 5 332.00 | 5 332.00 | | 5 332.00 |
UT Other financial assets | 114 607.00 | | | 114 607.00 |
UX Other trade receivables | 113 953.00 | | | 113 953.00 |
VH Loans with a maturity of more than one year at origin | 772 899.00 | 196 247.00 | 532 660.00 | 772 899.00 |
VJ Loans taken out during the year | 193 300.00 | | | 193 300.00 |
VK Loans repaid during the year | 291 246.00 | | | 291 246.00 |
VP Miscellaneous | 386 868.00 | | | 386 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 458.00 | 407 458.00 | | 407 458.00 |
VS Prepaid expenses | 143 637.00 | | | 143 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 065.00 | 557 610.00 | 201 455.00 | 759 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 242.00 | 2 330 171.00 | 532 660.00 | 3 106 242.00 |
