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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 | | | | |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 26 304.00 | 26 304.00 | | 26 304.00 |
AN Land | 250 473.00 | 45 255.00 | 205 218.00 | 250 473.00 |
AP Buildings | 5 365 435.00 | 3 422 163.00 | 1 943 272.00 | 5 365 435.00 |
AR Technical installations, industrial equipment and tools | 2 063 703.00 | 1 841 611.00 | 222 092.00 | 2 063 703.00 |
AT Other tangible assets | 106 931.00 | 93 114.00 | 13 818.00 | 106 931.00 |
BD Other fixed assets | 441 754.00 | | 441 754.00 | 441 754.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 331 055.00 | 5 428 447.00 | 2 902 608.00 | 8 331 055.00 |
BL Raw materials, supplies | 4 498.00 | | 4 498.00 | 4 498.00 |
BT Goods | 1 597 098.00 | | 1 597 098.00 | 1 597 098.00 |
BX Customers and related accounts | 52 456.00 | 2 635.00 | 49 822.00 | 52 456.00 |
BZ Other receivables | 228 868.00 | | 228 868.00 | 228 868.00 |
CD Marketable securities | 1 207 184.00 | | 1 207 184.00 | 1 207 184.00 |
CF Cash and cash equivalents | 153 640.00 | | 153 640.00 | 153 640.00 |
CH Prepaid expenses | 36 413.00 | | 36 413.00 | 36 413.00 |
CJ TOTAL (II) | 3 280 157.00 | 2 635.00 | 3 277 523.00 | 3 280 157.00 |
CO Grand total (0 to V) | 11 611 213.00 | 5 431 082.00 | 6 180 131.00 | 11 611 213.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 340 800.00 | 2 323 000.00 | | 2 340 800.00 |
DH Retained earnings | 92.00 | 27.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 928.00 | 177 865.00 | | 266 928.00 |
DL TOTAL (I) | 2 937 820.00 | 2 830 892.00 | | 2 937 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 970.00 | 1 660 381.00 | | 1 253 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 375.00 | 290 412.00 | | 254 375.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 1 305 531.00 | 1 386 242.00 | | 1 305 531.00 |
DY Tax and social security liabilities | 426 249.00 | 453 747.00 | | 426 249.00 |
EA Other liabilities | 1 593.00 | 1 602.00 | | 1 593.00 |
EB Prepaid income (2) | 464.00 | | | 464.00 |
EC TOTAL (IV) | 3 242 311.00 | 3 792 383.00 | | 3 242 311.00 |
EE Grand total (I to V) | 6 180 131.00 | 6 623 275.00 | | 6 180 131.00 |
EG Accrued income and payables due within one year | 2 204 584.00 | 2 589 784.00 | | 2 204 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 102.00 | | |
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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 | 22 050 059.00 | | 22 050 059.00 | 22 050 059.00 |
FG Production sold - services | 270 315.00 | | 270 315.00 | 270 315.00 |
FJ Net sales | 22 320 374.00 | | 22 320 374.00 | 22 320 374.00 |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 142.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 22 397 863.00 | |
FS Purchases of goods (including customs duties) | | | 18 205 910.00 | |
FT Inventory change (goods) | | | -62 417.00 | |
FU Purchases of raw materials and other supplies | | | 39 517.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 1 528 293.00 | |
FX Taxes, duties, and similar payments | | | 219 398.00 | |
FY Salaries and Wages | | | 1 309 398.00 | |
FZ Social Security Contributions | | | 284 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 22 026 100.00 | |
GG - OPERATING RESULT (I - II) | | | 371 763.00 | |
GK Income from other securities and fixed asset receivables | | | 18 482.00 | |
GL Other interest and similar income | | | 21 116.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 39 633.00 | |
GR Interest and similar expenses | | | 31 819.00 | |
GU Total financial expenses (VI) | | | 31 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 341.00 | 4 960.00 | | 3 341.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 3 491.00 | 4 960.00 | | 3 491.00 |
HE Exceptional expenses on management operations | 661.00 | 2 366.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 2 366.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 366.00 | 2 594.00 | | -9 366.00 |
HJ Employee participation in company results | 30 000.00 | 25 000.00 | | 30 000.00 |
HK Income tax | 73 282.00 | 863.00 | | 73 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 440 987.00 | 22 677 396.00 | | 22 440 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 174 059.00 | 22 499 531.00 | | 22 174 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 928.00 | 177 865.00 | | 266 928.00 |
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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 | 8 312 700.00 | | 93 435.00 | 8 312 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 441 984.00 | |
I4 DECREASES Grand Total | | 75 080.00 | 8 331 055.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 102 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 670.00 | 7 786 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 725.00 | | | 114 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754 821.00 | | 93 391.00 | 7 754 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 155.00 | | 44.00 | 443 155.00 |
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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 | 4 993 470.00 | 496 647.00 | 61 670.00 | 4 993 470.00 |
PE DEPRECIATION Total including other intangible assets | 25 894.00 | 411.00 | | 25 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 576.00 | 496 237.00 | 61 670.00 | 4 967 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 651.00 | 271.00 | 2 288.00 | 4 651.00 |
7B Total provisions for depreciation | 4 651.00 | 271.00 | 2 288.00 | 4 651.00 |
7C Grand total | 4 651.00 | 271.00 | 2 288.00 | 4 651.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 2 288.00 | |
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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
8B Suppliers and Related Accounts | 1 305 531.00 | 1 305 531.00 | | 1 305 531.00 |
8C Staff and Related Accounts | 157 148.00 | 157 148.00 | | 157 148.00 |
8D Social Security and Other Social Organizations | 220 488.00 | 220 488.00 | | 220 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 49 061.00 | | | 49 061.00 |
VA Doubtful or disputed receivables | 3 395.00 | | | 3 395.00 |
VB VAT | 27 540.00 | | | 27 540.00 |
VH Loans with a maturity of more than one year at origin | 1 253 970.00 | 216 372.00 | 716 042.00 | 1 253 970.00 |
VI Group and Associates | 233 425.00 | 233 425.00 | | 233 425.00 |
VK Loans repaid during the year | 367 837.00 | | | 367 837.00 |
VM Income taxes | 69 745.00 | | | 69 745.00 |
VP Miscellaneous | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 428.00 | 46 428.00 | | 46 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 100.00 | | | 125 100.00 |
VS Prepaid expenses | 36 413.00 | | | 36 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 967.00 | 317 967.00 | | 317 967.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 182.00 | 2 204 584.00 | 716 042.00 | 3 242 182.00 |
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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 | 68.00 | | | 68.00 |
