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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 | 16 941.00 | 15 114.00 | 1 828.00 | 16 941.00 |
AH Goodwill | 76 148.00 | | 76 148.00 | 76 148.00 |
AN Land | 612 432.00 | 81 619.00 | 530 812.00 | 612 432.00 |
AP Buildings | 70 986.00 | 1 453.00 | 69 533.00 | 70 986.00 |
AR Technical installations, industrial equipment and tools | 1 525 076.00 | 593 386.00 | 931 689.00 | 1 525 076.00 |
AT Other tangible assets | 313 818.00 | 70 957.00 | 242 861.00 | 313 818.00 |
BH Other financial assets | 46 242.00 | | 46 242.00 | 46 242.00 |
BJ TOTAL (I) | 3 496 937.00 | 762 529.00 | 2 734 408.00 | 3 496 937.00 |
BL Raw materials, supplies | 75 728.00 | | 75 728.00 | 75 728.00 |
BT Goods | 1 576 633.00 | 144 546.00 | 1 432 087.00 | 1 576 633.00 |
BX Customers and related accounts | 95 282.00 | 8 000.00 | 87 282.00 | 95 282.00 |
BZ Other receivables | 1 662 862.00 | | 1 662 862.00 | 1 662 862.00 |
CF Cash and cash equivalents | 3 548 855.00 | | 3 548 855.00 | 3 548 855.00 |
CH Prepaid expenses | 42 327.00 | | 42 327.00 | 42 327.00 |
CJ TOTAL (II) | 7 001 686.00 | 152 546.00 | 6 849 141.00 | 7 001 686.00 |
CO Grand total (0 to V) | 10 498 624.00 | 915 075.00 | 9 583 549.00 | 10 498 624.00 |
CU Other investments | 835 294.00 | | 835 294.00 | 835 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 288 924.00 | 4 046 708.00 | | 4 288 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 114.00 | 387 215.00 | | 323 114.00 |
DL TOTAL (I) | 4 788 037.00 | 4 609 924.00 | | 4 788 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 062.00 | 1 482 164.00 | | 1 363 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 215.00 | 966 437.00 | | 839 215.00 |
DX Trade payables and related accounts | 1 953 078.00 | 1 416 769.00 | | 1 953 078.00 |
DY Tax and social security liabilities | 554 046.00 | 484 958.00 | | 554 046.00 |
EA Other liabilities | 6 246.00 | 26 157.00 | | 6 246.00 |
EB Prepaid income (2) | 79 865.00 | 103 361.00 | | 79 865.00 |
EC TOTAL (IV) | 4 795 511.00 | 4 479 846.00 | | 4 795 511.00 |
EE Grand total (I to V) | 9 583 549.00 | 9 089 770.00 | | 9 583 549.00 |
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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 | 19 575 665.00 | | 19 575 665.00 | 19 575 665.00 |
FD Production sold - goods | 3 318 310.00 | | 3 318 310.00 | 3 318 310.00 |
FG Production sold - services | 219 641.00 | | 219 641.00 | 219 641.00 |
FJ Net sales | 23 113 616.00 | | 23 113 616.00 | 23 113 616.00 |
FO Operating subsidies | | | 72 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 078.00 | |
FQ Other income | | | 5 680.00 | |
FR Total operating income (I) | | | 23 327 525.00 | |
FS Purchases of goods (including customs duties) | | | 15 458 788.00 | |
FT Inventory change (goods) | | | -59 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 3 051 518.00 | |
FX Taxes, duties, and similar payments | | | 201 428.00 | |
FY Salaries and Wages | | | 1 353 645.00 | |
FZ Social Security Contributions | | | 307 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 081.00 | |
GE Other Expenses | | | 12 905.00 | |
GF Total Operating Expenses (II) | | | 23 067 284.00 | |
GG - OPERATING RESULT (I - II) | | | 260 241.00 | |
GH Attributed profit or transferred loss (III) | | | 2 091.00 | |
GI Supported loss or transferred profit (IV) | | | -3 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 914.00 | |
GL Other interest and similar income | | | 52 710.00 | |
GP Total financial income (V) | | | 124 624.00 | |
GR Interest and similar expenses | | | 22 634.00 | |
GU Total financial expenses (VI) | | | 22 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 478.00 | 9 225.00 | | 26 478.00 |
HB Exceptional income from capital transactions | 16 987.00 | 803 814.00 | | 16 987.00 |
HD Total exceptional income (VII) | 43 465.00 | 813 039.00 | | 43 465.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | 746 750.00 | | 1 622.00 |
HG Exceptional depreciation and provisions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 746 750.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 685.00 | 66 289.00 | | 39 685.00 |
HK Income tax | 84 759.00 | 73 293.00 | | 84 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 497 705.00 | 21 626 764.00 | | 23 497 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 174 591.00 | 21 239 548.00 | | 23 174 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 114.00 | 387 215.00 | | 323 114.00 |
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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 | 3 205 428.00 | | 354 035.00 | 3 205 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 675.00 | 881 536.00 | |
I4 DECREASES Grand Total | | 62 526.00 | 3 496 937.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 93 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 547.00 | 2 522 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 101.00 | | 2 293.00 | 91 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 898.00 | | 315 960.00 | 2 258 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 429.00 | | 35 782.00 | 855 429.00 |
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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 | 468 228.00 | 346 735.00 | 52 434.00 | 468 228.00 |
PE DEPRECIATION Total including other intangible assets | 13 992.00 | 1 426.00 | 304.00 | 13 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 236.00 | 345 309.00 | 52 130.00 | 454 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 037.00 | 144 546.00 | 95 037.00 | 95 037.00 |
6T Receivables | 3 953.00 | 5 536.00 | 1 489.00 | 3 953.00 |
7B Total provisions for depreciation | 98 990.00 | 150 081.00 | 96 526.00 | 98 990.00 |
7C Grand total | 98 990.00 | 150 081.00 | 96 526.00 | 98 990.00 |
UE of which provisions and reversals: - Operating | | 150 081.00 | 96 526.00 | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 1 953 078.00 | 1 953 078.00 | | 1 953 078.00 |
8C Staff and Related Accounts | 336 870.00 | 336 870.00 | | 336 870.00 |
8D Social Security and Other Social Organizations | 150 630.00 | 150 630.00 | | 150 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
8L Deferred income | 79 865.00 | 23 375.00 | 56 490.00 | 79 865.00 |
UT Other financial assets | 46 242.00 | 19 201.00 | | 46 242.00 |
UX Other trade receivables | 84 317.00 | | | 84 317.00 |
UY Staff and related accounts | 1 890.00 | | | 1 890.00 |
VA Doubtful or disputed receivables | 10 965.00 | | | 10 965.00 |
VB VAT | 88 239.00 | | | 88 239.00 |
VC Group and associates | 1 338 058.00 | | | 1 338 058.00 |
VH Loans with a maturity of more than one year at origin | 1 363 062.00 | 1 286 257.00 | 76 804.00 | 1 363 062.00 |
VI Group and Associates | 833 715.00 | 833 715.00 | | 833 715.00 |
VJ Loans taken out during the year | 214 186.00 | | | 214 186.00 |
VK Loans repaid during the year | 333 257.00 | | | 333 257.00 |
VM Income taxes | 58 602.00 | | | 58 602.00 |
VP Miscellaneous | 67 244.00 | | | 67 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 067.00 | 62 067.00 | | 62 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 828.00 | | | 108 828.00 |
VS Prepaid expenses | 42 327.00 | | | 42 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 712.00 | 619 671.00 | 1 227 042.00 | 1 846 712.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 511.00 | 4 662 217.00 | 133 294.00 | 4 795 511.00 |
