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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 | 119 038.00 | 67 874.00 | 51 164.00 | 119 038.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 29 747.00 | 25 277.00 | 4 469.00 | 29 747.00 |
AR Technical installations, industrial equipment and tools | 228 979.00 | 154 438.00 | 74 541.00 | 228 979.00 |
AT Other tangible assets | 2 519 706.00 | 2 111 108.00 | 408 599.00 | 2 519 706.00 |
AV Fixed assets in progress | 214 163.00 | | 214 163.00 | 214 163.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BF Loans | 99 527.00 | | 99 527.00 | 99 527.00 |
BH Other financial assets | 48 560.00 | 3 670.00 | 44 890.00 | 48 560.00 |
BJ TOTAL (I) | 3 383 189.00 | 2 362 367.00 | 1 020 822.00 | 3 383 189.00 |
BL Raw materials, supplies | 87 569.00 | | 87 569.00 | 87 569.00 |
BX Customers and related accounts | 317 358.00 | 8 672.00 | 308 686.00 | 317 358.00 |
BZ Other receivables | 258 317.00 | | 258 317.00 | 258 317.00 |
CF Cash and cash equivalents | 39 904.00 | | 39 904.00 | 39 904.00 |
CH Prepaid expenses | 44 741.00 | | 44 741.00 | 44 741.00 |
CJ TOTAL (II) | 747 889.00 | 8 672.00 | 739 217.00 | 747 889.00 |
CO Grand total (0 to V) | 4 131 078.00 | 2 371 039.00 | 1 760 039.00 | 4 131 078.00 |
CP Shares due in less than one year | 144 417.00 | | | 144 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 90 041.00 | 230 833.00 | | 90 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 004.00 | -140 792.00 | | 147 004.00 |
DL TOTAL (I) | 298 969.00 | 151 965.00 | | 298 969.00 |
DM Proceeds from equity securities issues | | 8 000.00 | | |
DO TOTAL (II) | | 8 000.00 | | |
DP Provisions for Risks | 60 510.00 | 232 278.00 | | 60 510.00 |
DR TOTAL (IV) | 60 510.00 | 232 278.00 | | 60 510.00 |
DU Loans and Debts from Credit Institutions (3) | 179 952.00 | 238 665.00 | | 179 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 011.00 | 137 768.00 | | 337 011.00 |
DX Trade payables and related accounts | 250 325.00 | 195 218.00 | | 250 325.00 |
DY Tax and social security liabilities | 563 121.00 | 506 785.00 | | 563 121.00 |
EA Other liabilities | 70 150.00 | 80 533.00 | | 70 150.00 |
EC TOTAL (IV) | 1 400 560.00 | 1 158 969.00 | | 1 400 560.00 |
EE Grand total (I to V) | 1 760 039.00 | 1 551 212.00 | | 1 760 039.00 |
EG Accrued income and payables due within one year | 1 329 307.00 | 997 611.00 | | 1 329 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 594.00 | 87 492.00 | | 68 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 506 358.00 | | 5 506 358.00 | 5 506 358.00 |
FJ Net sales | 5 506 358.00 | | 5 506 358.00 | 5 506 358.00 |
FO Operating subsidies | | | 49 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 4 027.00 | |
FR Total operating income (I) | | | 5 567 426.00 | |
FU Purchases of raw materials and other supplies | | | 296 333.00 | |
FV Inventory change (raw materials and supplies) | | | -5 151.00 | |
FW Other purchases and external expenses | | | 1 849 079.00 | |
FX Taxes, duties, and similar payments | | | 345 987.00 | |
FY Salaries and Wages | | | 2 096 470.00 | |
FZ Social Security Contributions | | | 788 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 5 527 247.00 | |
GG - OPERATING RESULT (I - II) | | | 40 179.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 337.00 | |
GU Total financial expenses (VI) | | | 29 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | | 1 079.00 | | |
HC Reversals of provisions and transfers of expenses | 197 278.00 | 10 951.00 | | 197 278.00 |
HD Total exceptional income (VII) | 197 545.00 | 12 031.00 | | 197 545.00 |
HE Exceptional expenses on management operations | 35 893.00 | 128 901.00 | | 35 893.00 |
HF Exceptional expenses on capital transactions | | 11 329.00 | | |
HG Exceptional depreciation and provisions | 25 510.00 | 25 027.00 | | 25 510.00 |
HH Total exceptional expenses (VIII) | 61 403.00 | 165 258.00 | | 61 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 142.00 | -153 227.00 | | 136 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 992.00 | 5 803 145.00 | | 5 764 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 988.00 | 5 943 937.00 | | 5 617 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 004.00 | -140 792.00 | | 147 004.00 |
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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 | 3 233 235.00 | | 221 796.00 | 3 233 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 149 597.00 | |
I4 DECREASES Grand Total | 13 969.00 | 57 873.00 | 3 383 189.00 | 13 969.00 |
IO DECREASES Total including other intangible assets | | 19 611.00 | 240 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 969.00 | 33 262.00 | 2 992 595.00 | 13 969.00 |
KD ACQUISITIONS Total including other intangible assets | 223 420.00 | | 37 188.00 | 223 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 273.00 | | 173 553.00 | 2 866 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 542.00 | | 11 055.00 | 143 542.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 969.00 | | | 13 969.00 |
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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 | 2 266 553.00 | 145 016.00 | 52 872.00 | 2 266 553.00 |
PE DEPRECIATION Total including other intangible assets | 74 883.00 | 12 602.00 | 19 611.00 | 74 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 670.00 | 132 414.00 | 33 261.00 | 2 191 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 700.00 | | | 36 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 232 278.00 | 25 510.00 | 197 278.00 | 232 278.00 |
6T Receivables | 4 473.00 | 8 672.00 | 4 473.00 | 4 473.00 |
7B Total provisions for depreciation | 8 143.00 | 8 672.00 | 4 473.00 | 8 143.00 |
7C Grand total | 240 421.00 | 34 182.00 | 201 751.00 | 240 421.00 |
UE of which provisions and reversals: - Operating | | 8 672.00 | 4 473.00 | |
UJ - Exceptional | | 25 510.00 | 197 278.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 250 325.00 | 250 325.00 | | 250 325.00 |
8C Staff and Related Accounts | 169 100.00 | 169 100.00 | | 169 100.00 |
8D Social Security and Other Social Organizations | 224 040.00 | 224 040.00 | | 224 040.00 |
8E Income Taxes | 90 424.00 | 90 424.00 | | 90 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 150.00 | 70 150.00 | | 70 150.00 |
UP Loans | 99 527.00 | 99 527.00 | | 99 527.00 |
UT Other financial assets | 48 560.00 | 48 560.00 | | 48 560.00 |
UX Other trade receivables | 306 936.00 | | | 306 936.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 10 422.00 | | | 10 422.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 68 594.00 | 68 594.00 | | 68 594.00 |
VH Loans with a maturity of more than one year at origin | 111 358.00 | 40 105.00 | 71 253.00 | 111 358.00 |
VI Group and Associates | 287 011.00 | 287 011.00 | | 287 011.00 |
VK Loans repaid during the year | 75 252.00 | | | 75 252.00 |
VM Income taxes | 206 826.00 | | | 206 826.00 |
VP Miscellaneous | 20 839.00 | | | 20 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 760.00 | 72 760.00 | | 72 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 104.00 | | | 29 104.00 |
VS Prepaid expenses | 44 741.00 | | | 44 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 503.00 | 768 503.00 | | 768 503.00 |
VW VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 560.00 | 1 329 307.00 | 71 253.00 | 1 400 560.00 |
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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 | 61.00 | | | 61.00 |
