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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 | 43 374.00 | 42 745.00 | 629.00 | 43 374.00 |
AL Advances and down payments on intangible assets. | 1 728.00 | | 1 728.00 | 1 728.00 |
AN Land | 137 379.00 | | 137 379.00 | 137 379.00 |
AP Buildings | 1 236 410.00 | 14 700.00 | 1 221 711.00 | 1 236 410.00 |
AR Technical installations, industrial equipment and tools | 4 928 613.00 | 2 028 251.00 | 2 900 362.00 | 4 928 613.00 |
AT Other tangible assets | 5 032 014.00 | 1 916 741.00 | 3 115 273.00 | 5 032 014.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 509 415.00 | | 509 415.00 | 509 415.00 |
BH Other financial assets | 92 802.00 | 8 502.00 | 84 300.00 | 92 802.00 |
BJ TOTAL (I) | 11 980 777.00 | 4 010 939.00 | 7 969 838.00 | 11 980 777.00 |
BL Raw materials, supplies | 51 768.00 | | 51 768.00 | 51 768.00 |
BX Customers and related accounts | 264 835.00 | 5 551.00 | 259 284.00 | 264 835.00 |
BZ Other receivables | 293 877.00 | 9 237.00 | 284 640.00 | 293 877.00 |
CD Marketable securities | 1 761 125.00 | | 1 761 125.00 | 1 761 125.00 |
CF Cash and cash equivalents | 2 306 555.00 | | 2 306 555.00 | 2 306 555.00 |
CH Prepaid expenses | 51 373.00 | | 51 373.00 | 51 373.00 |
CJ TOTAL (II) | 4 464 700.00 | 9 237.00 | 4 455 463.00 | 4 464 700.00 |
CO Grand total (0 to V) | 16 445 477.00 | 4 020 176.00 | 12 425 302.00 | 16 445 477.00 |
CS Evaluated investments - equity method | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 374.00 | 127 374.00 | | 127 374.00 |
DB Share, merger, contribution premiums, etc. | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 12 737.00 | 12 737.00 | | 12 737.00 |
DG Other reserves | 647 324.00 | 647 324.00 | | 647 324.00 |
DH Retained earnings | 397 766.00 | 637 832.00 | | 397 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 158.00 | 209 934.00 | | 377 158.00 |
DL TOTAL (I) | 1 695 680.00 | 1 768 522.00 | | 1 695 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9 371 092.00 | 6 368 804.00 | | 9 371 092.00 |
DX Trade payables and related accounts | 154 304.00 | 181 019.00 | | 154 304.00 |
DY Tax and social security liabilities | 668 934.00 | 641 108.00 | | 668 934.00 |
DZ Fixed asset liabilities and related accounts | 80 819.00 | 2 830.00 | | 80 819.00 |
EA Other liabilities | 454 473.00 | 456 618.00 | | 454 473.00 |
EB Prepaid income (2) | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 10 729 622.00 | 7 650 379.00 | | 10 729 622.00 |
EE Grand total (I to V) | 12 425 302.00 | 9 418 900.00 | | 12 425 302.00 |
EG Accrued income and payables due within one year | 4 643 752.00 | 3 897 978.00 | | 4 643 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753 832.00 | 1 641 847.00 | | 1 753 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 736 604.00 | |
FG Production sold - services | 7 201 992.00 | | 7 201 992.00 | 7 201 992.00 |
FJ Net sales | 7 201 992.00 | | 7 201 992.00 | 7 201 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 791.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 7 281 014.00 | |
FU Purchases of raw materials and other supplies | | | 123 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 515.00 | |
FW Other purchases and external expenses | | | 2 131 778.00 | |
FX Taxes, duties, and similar payments | | | 327 367.00 | |
FY Salaries and Wages | | | 1 909 408.00 | |
FZ Social Security Contributions | | | 732 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276 646.00 | |
GF Total Operating Expenses (II) | | | 6 515 687.00 | |
GG - OPERATING RESULT (I - II) | | | 765 327.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 880.00 | |
GP Total financial income (V) | | | 6 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 452.00 | |
GR Interest and similar expenses | | | 71 621.00 | |
GT Net expenses on sales of marketable securities | | | 797.00 | |
GU Total financial expenses (VI) | | | 73 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 455.00 | 220.00 | | 176 455.00 |
HD Total exceptional income (VII) | 176 455.00 | 220.00 | | 176 455.00 |
HF Exceptional expenses on capital transactions | 358 767.00 | 900.00 | | 358 767.00 |
HH Total exceptional expenses (VIII) | 358 767.00 | 900.00 | | 358 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 311.00 | -680.00 | | -182 311.00 |
HK Income tax | 138 981.00 | 78 969.00 | | 138 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 463.00 | 6 578 752.00 | | 7 464 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 305.00 | 6 368 817.00 | | 7 087 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 158.00 | 209 934.00 | | 377 158.00 |
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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 | 8 284 712.00 | | 7 333 036.00 | 8 284 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 534.00 | 602 987.00 | |
I4 DECREASES Grand Total | | 3 636 971.00 | 11 980 777.00 | |
IO DECREASES Total including other intangible assets | | | 43 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364 437.00 | 11 334 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 721.00 | | 1 652.00 | 41 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 577 773.00 | | 7 121 080.00 | 7 577 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 218.00 | | 210 304.00 | 665 218.00 |
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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 | 3 257 430.00 | 1 038 278.00 | 293 272.00 | 3 257 430.00 |
PE DEPRECIATION Total including other intangible assets | 40 705.00 | 2 040.00 | | 40 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 725.00 | 1 036 239.00 | 293 272.00 | 3 216 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 500.00 | 14 520.00 | | 70 500.00 |
6T Receivables | 23 402.00 | | 14 165.00 | 23 402.00 |
7B Total provisions for depreciation | 36 332.00 | 1 452.00 | 20 045.00 | 36 332.00 |
7C Grand total | 36 332.00 | 1 452.00 | 20 045.00 | 36 332.00 |
UE of which provisions and reversals: - Operating | | | 14 165.00 | |
UG - Financial | | 1 452.00 | 5 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 304.00 | 154 304.00 | | 154 304.00 |
8C Staff and Related Accounts | 368 909.00 | 368 909.00 | | 368 909.00 |
8D Social Security and Other Social Organizations | 189 599.00 | 189 599.00 | | 189 599.00 |
8E Income Taxes | 58 876.00 | 58 876.00 | | 58 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 819.00 | 80 819.00 | | 80 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 473.00 | 454 473.00 | | 454 473.00 |
8L Deferred income | 2 211.00 | 2 211.00 | | 2 211.00 |
UL Receivables related to investments | 509 415.00 | | | 509 415.00 |
UT Other financial assets | 92 802.00 | | | 92 802.00 |
UX Other trade receivables | 272 522.00 | | | 272 522.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VH Loans with a maturity of more than one year at origin | 9 371 092.00 | 3 285 222.00 | 4 221 599.00 | 9 371 092.00 |
VJ Loans taken out during the year | 4 283 863.00 | | | 4 283 863.00 |
VK Loans repaid during the year | 1 394 303.00 | | | 1 394 303.00 |
VM Income taxes | 8 599.00 | | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 425.00 | 110 425.00 | | 110 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 756.00 | | | 12 756.00 |
VS Prepaid expenses | 51 373.00 | | | 51 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 469.00 | 345 251.00 | 602 217.00 | 947 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 729 622.00 | 4 643 752.00 | 4 221 599.00 | 10 729 622.00 |
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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 | 53.00 | | | 53.00 |
