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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 | 64 059.00 | 57 259.00 | 6 799.00 | 64 059.00 |
AH Goodwill | 2 776 999.00 | | 2 776 999.00 | 2 776 999.00 |
AN Land | 2 183 499.00 | 311 487.00 | 1 872 011.00 | 2 183 499.00 |
AP Buildings | 3 163 827.00 | 2 362 965.00 | 800 861.00 | 3 163 827.00 |
AR Technical installations, industrial equipment and tools | 1 460 381.00 | 1 350 835.00 | 109 545.00 | 1 460 381.00 |
AT Other tangible assets | 516 195.00 | 329 279.00 | 186 916.00 | 516 195.00 |
AV Fixed assets in progress | 513 857.00 | 174 408.00 | 339 449.00 | 513 857.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 71 188.00 | | 71 188.00 | 71 188.00 |
BJ TOTAL (I) | 11 013 731.00 | 4 586 236.00 | 6 427 495.00 | 11 013 731.00 |
BT Goods | 990 354.00 | 4 456.00 | 985 898.00 | 990 354.00 |
BX Customers and related accounts | 56 135.00 | 16 273.00 | 39 862.00 | 56 135.00 |
BZ Other receivables | 400 767.00 | | 400 767.00 | 400 767.00 |
CF Cash and cash equivalents | 1 208 480.00 | | 1 208 480.00 | 1 208 480.00 |
CH Prepaid expenses | 123 115.00 | | 123 115.00 | 123 115.00 |
CJ TOTAL (II) | 2 778 854.00 | 20 729.00 | 2 758 124.00 | 2 778 854.00 |
CO Grand total (0 to V) | 13 792 585.00 | 4 606 965.00 | 9 185 619.00 | 13 792 585.00 |
CR Shares due in more than one year | 19 285.00 | | | 19 285.00 |
CU Other investments | 258 723.00 | | 258 723.00 | 258 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 075.00 | | | 2 124 075.00 |
DD Legal reserve (1) | 212 407.00 | | | 212 407.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 3 522.00 | | | 3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 803.00 | | | 527 803.00 |
DL TOTAL (I) | 2 868 420.00 | | | 2 868 420.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 841.00 | | | 3 167 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 881.00 | | | 460 881.00 |
DW Advances and down payments received on current orders | 19 745.00 | | | 19 745.00 |
DX Trade payables and related accounts | 1 984 136.00 | | | 1 984 136.00 |
DY Tax and social security liabilities | 635 607.00 | | | 635 607.00 |
EA Other liabilities | 26 942.00 | | | 26 942.00 |
EB Prepaid income (2) | 7 044.00 | | | 7 044.00 |
EC TOTAL (IV) | 6 302 199.00 | | | 6 302 199.00 |
EE Grand total (I to V) | 9 185 619.00 | | | 9 185 619.00 |
EG Accrued income and payables due within one year | 3 839 396.00 | | | 3 839 396.00 |
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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 | 20 450 384.00 | | 20 450 384.00 | 20 450 384.00 |
FG Production sold - services | 759 641.00 | | 759 641.00 | 759 641.00 |
FJ Net sales | 21 210 025.00 | | 21 210 025.00 | 21 210 025.00 |
FO Operating subsidies | | | 8 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 828.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 21 328 684.00 | |
FS Purchases of goods (including customs duties) | | | 14 309 773.00 | |
FT Inventory change (goods) | | | -42 603.00 | |
FU Purchases of raw materials and other supplies | | | 33 299.00 | |
FW Other purchases and external expenses | | | 2 896 289.00 | |
FX Taxes, duties, and similar payments | | | 214 824.00 | |
FY Salaries and Wages | | | 1 877 124.00 | |
FZ Social Security Contributions | | | 567 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 766.00 | |
GB Operating Expenses - Provisions | | | 174 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 619.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 20 359 423.00 | |
GG - OPERATING RESULT (I - II) | | | 969 260.00 | |
GH Attributed profit or transferred loss (III) | | | 3 717.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 108 526.00 | |
GU Total financial expenses (VI) | | | 108 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 229.00 | | | 98 229.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HB Exceptional income from capital transactions | 3 270.00 | | | 3 270.00 |
HD Total exceptional income (VII) | 5 169.00 | | | 5 169.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 47 463.00 | | | 47 463.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 64 963.00 | | | 64 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 794.00 | | | -59 794.00 |
HJ Employee participation in company results | 72 939.00 | | | 72 939.00 |
HK Income tax | 204 286.00 | | | 204 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 337 942.00 | | | 21 337 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 810 139.00 | | | 20 810 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 803.00 | | | 527 803.00 |
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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 | 10 882 478.00 | | | 10 882 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 911.00 | |
I4 DECREASES Grand Total | | | 11 013 731.00 | |
IO DECREASES Total including other intangible assets | | | 64 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 837 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 065.00 | | | 63 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 711 518.00 | | | 7 711 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 897.00 | | | 330 897.00 |
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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 | 4 135 491.00 | 320 766.00 | 44 429.00 | 4 135 491.00 |
PE DEPRECIATION Total including other intangible assets | 52 701.00 | 4 559.00 | | 52 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082 790.00 | 316 207.00 | 44 429.00 | 4 082 790.00 |
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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 | 34 782.00 | 34 782.00 | | 34 782.00 |
8B Suppliers and Related Accounts | 1 984 136.00 | 1 984 136.00 | | 1 984 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 042.00 | 453 042.00 | | 453 042.00 |
8L Deferred income | 7 045.00 | 7 045.00 | | 7 045.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 71 188.00 | | | 71 188.00 |
UX Other trade receivables | 56 136.00 | | | 56 136.00 |
VH Loans with a maturity of more than one year at origin | 3 167 842.00 | 724 783.00 | 1 670 361.00 | 3 167 842.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 809 546.00 | | | 809 546.00 |
VP Miscellaneous | 400 768.00 | | | 400 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 608.00 | 635 608.00 | | 635 608.00 |
VS Prepaid expenses | 123 115.00 | | | 123 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 207.00 | 560 733.00 | 95 474.00 | 656 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 454.00 | 3 839 396.00 | 1 670 361.00 | 6 282 454.00 |
