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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 985 289.00 | | 2 985 289.00 | 2 985 289.00 |
AP Buildings | 685 262.00 | 456 732.00 | 228 530.00 | 685 262.00 |
AR Technical installations, industrial equipment and tools | 1 082 452.00 | 906 795.00 | 175 657.00 | 1 082 452.00 |
AT Other tangible assets | 768 292.00 | 677 761.00 | 90 531.00 | 768 292.00 |
AV Fixed assets in progress | 254 624.00 | | 254 624.00 | 254 624.00 |
AX Advances and down payments | | | -1.00 | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 652 167.00 | | 652 167.00 | 652 167.00 |
BH Other financial assets | 57 583.00 | | 57 583.00 | 57 583.00 |
BJ TOTAL (I) | 6 486 974.00 | 2 042 288.00 | 4 444 686.00 | 6 486 974.00 |
BL Raw materials, supplies | 29 246.00 | | 29 246.00 | 29 246.00 |
BT Goods | 820 460.00 | | 820 460.00 | 820 460.00 |
BX Customers and related accounts | 90 335.00 | 638.00 | 89 697.00 | 90 335.00 |
BZ Other receivables | 349 945.00 | | 349 945.00 | 349 945.00 |
CD Marketable securities | 945 557.00 | | 945 557.00 | 945 557.00 |
CF Cash and cash equivalents | 312 077.00 | | 312 077.00 | 312 077.00 |
CH Prepaid expenses | 65 568.00 | | 65 568.00 | 65 568.00 |
CJ TOTAL (II) | 2 613 189.00 | 638.00 | 2 612 551.00 | 2 613 189.00 |
CO Grand total (0 to V) | 9 100 163.00 | 2 042 926.00 | 7 057 237.00 | 9 100 163.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 496.00 | 2 896 496.00 | | 2 896 496.00 |
DD Legal reserve (1) | 16 791.00 | 9 600.00 | | 16 791.00 |
DE Statutory or contractual reserves | 103 047.00 | | | 103 047.00 |
DG Other reserves | 413 825.00 | 8 829.00 | | 413 825.00 |
DH Retained earnings | | 443 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 608.00 | 71 908.00 | | 577 608.00 |
DL TOTAL (I) | 4 007 766.00 | 3 430 159.00 | | 4 007 766.00 |
DU Loans and Debts from Credit Institutions (3) | 208 600.00 | 33 801.00 | | 208 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 404.00 | 1 548 481.00 | | 937 404.00 |
DX Trade payables and related accounts | 1 302 464.00 | 1 046 789.00 | | 1 302 464.00 |
DY Tax and social security liabilities | 565 838.00 | 488 108.00 | | 565 838.00 |
DZ Fixed asset liabilities and related accounts | 27 287.00 | | | 27 287.00 |
EA Other liabilities | 7 878.00 | 1 871.00 | | 7 878.00 |
EC TOTAL (IV) | 3 049 471.00 | 3 119 050.00 | | 3 049 471.00 |
EE Grand total (I to V) | 7 057 237.00 | 6 549 209.00 | | 7 057 237.00 |
EG Accrued income and payables due within one year | 2 875 520.00 | 3 119 050.00 | | 2 875 520.00 |
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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 | 25 712 558.00 | | 25 712 558.00 | 25 712 558.00 |
FD Production sold - goods | 2 432 531.00 | | 2 432 531.00 | 2 432 531.00 |
FG Production sold - services | 191 932.00 | | 191 932.00 | 191 932.00 |
FJ Net sales | 28 337 021.00 | | 28 337 021.00 | 28 337 021.00 |
FO Operating subsidies | | | 33 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 28 375 047.00 | |
FS Purchases of goods (including customs duties) | | | 21 881 527.00 | |
FT Inventory change (goods) | | | 48 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 317.00 | |
FV Inventory change (raw materials and supplies) | | | 17 653.00 | |
FW Other purchases and external expenses | | | 2 109 258.00 | |
FX Taxes, duties, and similar payments | | | 213 422.00 | |
FY Salaries and Wages | | | 1 304 758.00 | |
FZ Social Security Contributions | | | 359 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 27 661 323.00 | |
GG - OPERATING RESULT (I - II) | | | 713 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 490.00 | |
GL Other interest and similar income | | | 69 831.00 | |
GP Total financial income (V) | | | 75 321.00 | |
GR Interest and similar expenses | | | 18 585.00 | |
GU Total financial expenses (VI) | | | 18 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
HA Exceptional income from management transactions | 14 499.00 | 130.00 | | 14 499.00 |
HD Total exceptional income (VII) | 14 499.00 | 130.00 | | 14 499.00 |
HE Exceptional expenses on management operations | 14 525.00 | 717.00 | | 14 525.00 |
HH Total exceptional expenses (VIII) | 14 525.00 | 717.00 | | 14 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -587.00 | | -27.00 |
HK Income tax | 192 826.00 | 28 857.00 | | 192 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 464 866.00 | 2 606 813.00 | | 28 464 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 887 259.00 | 2 534 905.00 | | 27 887 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 608.00 | 71 908.00 | | 577 608.00 |
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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 | 6 330 072.00 | | 193 399.00 | 6 330 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 509.00 | 710 055.00 | |
I4 DECREASES Grand Total | | 36 497.00 | 6 486 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 986 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 988.00 | 2 790 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986 289.00 | | | 2 986 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 897.00 | | 175 720.00 | 2 650 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 886.00 | | 17 679.00 | 692 886.00 |
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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 | 1 936 032.00 | 142 243.00 | 35 988.00 | 1 936 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 032.00 | 142 243.00 | 35 988.00 | 1 935 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 638.00 | | |
7B Total provisions for depreciation | | 638.00 | | |
7C Grand total | | 638.00 | | |
UE of which provisions and reversals: - Operating | | 638.00 | | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 302 464.00 | 1 302 464.00 | | 1 302 464.00 |
8C Staff and Related Accounts | 138 922.00 | 138 922.00 | | 138 922.00 |
8D Social Security and Other Social Organizations | 236 398.00 | 236 398.00 | | 236 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 287.00 | 27 287.00 | | 27 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 57 583.00 | 1 479.00 | | 57 583.00 |
UX Other trade receivables | 89 333.00 | | | 89 333.00 |
UY Staff and related accounts | 6 960.00 | | | 6 960.00 |
VA Doubtful or disputed receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 27 542.00 | | | 27 542.00 |
VC Group and associates | 94 234.00 | | | 94 234.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 208 483.00 | 34 532.00 | 131 473.00 | 208 483.00 |
VI Group and Associates | 932 830.00 | 932 830.00 | | 932 830.00 |
VJ Loans taken out during the year | 228 500.00 | | | 228 500.00 |
VK Loans repaid during the year | 53 706.00 | | | 53 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 110.00 | 166 110.00 | | 166 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 210.00 | | | 221 210.00 |
VS Prepaid expenses | 65 568.00 | | | 65 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 736.00 | 507 327.00 | 56 409.00 | 563 736.00 |
VW VAT | 24 407.00 | 24 407.00 | | 24 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 471.00 | 2 875 520.00 | 131 473.00 | 3 049 471.00 |
