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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 1 082 143.00 | | 1 082 143.00 | 1 082 143.00 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 1 842 811.00 | 605 556.00 | 1 237 255.00 | 1 842 811.00 |
AR Technical installations, industrial equipment and tools | 256 649.00 | 246 405.00 | 10 243.00 | 256 649.00 |
AT Other tangible assets | 1 188 564.00 | 1 137 622.00 | 50 942.00 | 1 188 564.00 |
BH Other financial assets | 51 376.00 | | 51 376.00 | 51 376.00 |
BJ TOTAL (I) | 4 552 083.00 | 1 992 623.00 | 2 559 459.00 | 4 552 083.00 |
BT Goods | 334 913.00 | | 334 913.00 | 334 913.00 |
BX Customers and related accounts | 14 729.00 | | 14 729.00 | 14 729.00 |
BZ Other receivables | 127 533.00 | | 127 533.00 | 127 533.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 199 940.00 | | 199 940.00 | 199 940.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 1 177 773.00 | | 1 177 773.00 | 1 177 773.00 |
CO Grand total (0 to V) | 5 729 855.00 | 1 992 623.00 | 3 737 232.00 | 5 729 855.00 |
CP Shares due in less than one year | 51 376.00 | | | 51 376.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 928.00 | 182 928.00 | | 182 928.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 1 973 184.00 | 1 787 976.00 | | 1 973 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 521.00 | 485 208.00 | | 433 521.00 |
DL TOTAL (I) | 2 607 937.00 | 2 474 416.00 | | 2 607 937.00 |
DP Provisions for Risks | 53 426.00 | 48 934.00 | | 53 426.00 |
DR TOTAL (IV) | 53 426.00 | 48 934.00 | | 53 426.00 |
DU Loans and Debts from Credit Institutions (3) | 402 299.00 | 493 458.00 | | 402 299.00 |
DX Trade payables and related accounts | 446 669.00 | 477 071.00 | | 446 669.00 |
DY Tax and social security liabilities | 192 657.00 | 245 222.00 | | 192 657.00 |
EA Other liabilities | 34 244.00 | 29 487.00 | | 34 244.00 |
EC TOTAL (IV) | 1 075 869.00 | 1 245 239.00 | | 1 075 869.00 |
EE Grand total (I to V) | 3 737 232.00 | 3 768 589.00 | | 3 737 232.00 |
EG Accrued income and payables due within one year | 768 703.00 | 843 404.00 | | 768 703.00 |
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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 | 8 625 278.00 | | 8 625 278.00 | 8 625 278.00 |
FG Production sold - services | 9 982.00 | | 9 982.00 | 9 982.00 |
FJ Net sales | 8 635 260.00 | | 8 635 260.00 | 8 635 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 047.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 8 693 377.00 | |
FS Purchases of goods (including customs duties) | | | 6 125 371.00 | |
FT Inventory change (goods) | | | -27 628.00 | |
FU Purchases of raw materials and other supplies | | | 30 074.00 | |
FW Other purchases and external expenses | | | 819 357.00 | |
FX Taxes, duties, and similar payments | | | 74 174.00 | |
FY Salaries and Wages | | | 669 052.00 | |
FZ Social Security Contributions | | | 202 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 426.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 8 052 235.00 | |
GG - OPERATING RESULT (I - II) | | | 641 141.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 17 502.00 | |
GU Total financial expenses (VI) | | | 17 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | 6 946.00 | | 8 113.00 |
A4 Equity method investments | 532.00 | 583.00 | | 532.00 |
HA Exceptional income from management transactions | | 149 987.00 | | |
HB Exceptional income from capital transactions | | 9 337.00 | | |
HD Total exceptional income (VII) | | 159 324.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 9 337.00 | | |
HH Total exceptional expenses (VIII) | | 9 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 958.00 | | |
HK Income tax | 192 940.00 | 222 154.00 | | 192 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696 198.00 | 9 229 489.00 | | 8 696 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262 677.00 | 8 744 281.00 | | 8 262 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 521.00 | 485 208.00 | | 433 521.00 |
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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 | 4 611 766.00 | | 4 669.00 | 4 611 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 376.00 | |
I4 DECREASES Grand Total | | 64 352.00 | 4 552 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 352.00 | 3 415 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 183.00 | | | 1 085 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 405.00 | | 4 470.00 | 3 475 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 178.00 | | 199.00 | 51 178.00 |
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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 | 1 953 164.00 | 103 811.00 | 64 352.00 | 1 953 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 124.00 | 103 811.00 | 64 352.00 | 1 950 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 934.00 | 53 426.00 | 48 934.00 | 48 934.00 |
7C Grand total | 48 934.00 | 53 426.00 | 48 934.00 | 48 934.00 |
UE of which provisions and reversals: - Operating | | 53 426.00 | 48 934.00 | |
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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 | 446 669.00 | 446 669.00 | | 446 669.00 |
8C Staff and Related Accounts | 71 932.00 | 71 932.00 | | 71 932.00 |
8D Social Security and Other Social Organizations | 101 513.00 | 101 513.00 | | 101 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 244.00 | 34 244.00 | | 34 244.00 |
UT Other financial assets | 51 376.00 | 51 376.00 | | 51 376.00 |
UX Other trade receivables | 14 527.00 | | | 14 527.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 202.00 | | | 202.00 |
VB VAT | 14 710.00 | | | 14 710.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 401 835.00 | 94 670.00 | 307 165.00 | 401 835.00 |
VK Loans repaid during the year | 91 054.00 | | | 91 054.00 |
VM Income taxes | 67 106.00 | | | 67 106.00 |
VP Miscellaneous | 3 546.00 | | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 083.00 | 16 083.00 | | 16 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 671.00 | | | 39 671.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 296.00 | 194 296.00 | | 194 296.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 869.00 | 768 703.00 | 307 165.00 | 1 075 869.00 |
