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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 | 132 310.00 | 66 918.00 | 65 391.00 | 132 310.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AN Land | 76 301.00 | 32 139.00 | 44 162.00 | 76 301.00 |
AP Buildings | 212 908.00 | 181 909.00 | 30 999.00 | 212 908.00 |
AR Technical installations, industrial equipment and tools | 95 004.00 | 53 839.00 | 41 166.00 | 95 004.00 |
AT Other tangible assets | 2 296 934.00 | 1 648 969.00 | 647 965.00 | 2 296 934.00 |
AV Fixed assets in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
BD Other fixed assets | 60 512.00 | 34 665.00 | 25 846.00 | 60 512.00 |
BF Loans | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 4 216 710.00 | 2 018 439.00 | 2 198 271.00 | 4 216 710.00 |
BL Raw materials, supplies | 41 015.00 | | 41 015.00 | 41 015.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 492 822.00 | 123 944.00 | 2 368 878.00 | 2 492 822.00 |
BZ Other receivables | 1 116 684.00 | | 1 116 684.00 | 1 116 684.00 |
CD Marketable securities | 525 890.00 | | 525 890.00 | 525 890.00 |
CF Cash and cash equivalents | 320 550.00 | | 320 550.00 | 320 550.00 |
CH Prepaid expenses | 48 837.00 | | 48 837.00 | 48 837.00 |
CJ TOTAL (II) | 4 546 049.00 | 123 944.00 | 4 422 104.00 | 4 546 049.00 |
CO Grand total (0 to V) | 8 762 759.00 | 2 142 384.00 | 6 620 375.00 | 8 762 759.00 |
CP Shares due in less than one year | 3 832.00 | | | 3 832.00 |
CU Other investments | 1 016 812.00 | | 1 016 812.00 | 1 016 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 250.00 | 602 250.00 | | 602 250.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 50 252.00 | 50 252.00 | | 50 252.00 |
DG Other reserves | 1 542 879.00 | 1 672 485.00 | | 1 542 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 578.00 | -114 607.00 | | 200 578.00 |
DJ Investment subsidies | 3 760.00 | 6 260.00 | | 3 760.00 |
DL TOTAL (I) | 2 434 020.00 | 2 250 942.00 | | 2 434 020.00 |
DP Provisions for Risks | 25 733.00 | 9 000.00 | | 25 733.00 |
DR TOTAL (IV) | 25 733.00 | 9 000.00 | | 25 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 764.00 | 1 094 552.00 | | 1 077 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 579.00 | 1 241 492.00 | | 1 002 579.00 |
DX Trade payables and related accounts | 1 045 568.00 | 879 412.00 | | 1 045 568.00 |
DY Tax and social security liabilities | 898 127.00 | 825 762.00 | | 898 127.00 |
EA Other liabilities | 136 586.00 | 15 048.00 | | 136 586.00 |
EC TOTAL (IV) | 4 160 622.00 | 4 056 266.00 | | 4 160 622.00 |
EE Grand total (I to V) | 6 620 375.00 | 6 316 208.00 | | 6 620 375.00 |
EG Accrued income and payables due within one year | 3 489 480.00 | 3 263 583.00 | | 3 489 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 28 558.00 | | 1 159.00 |
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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 | 8 568 877.00 | 179 087.00 | 8 747 964.00 | 8 568 877.00 |
FJ Net sales | 8 568 877.00 | 179 087.00 | 8 747 964.00 | 8 568 877.00 |
FO Operating subsidies | | | 21 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650 857.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 420 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 194.00 | |
FV Inventory change (raw materials and supplies) | | | -20 098.00 | |
FW Other purchases and external expenses | | | 6 269 629.00 | |
FX Taxes, duties, and similar payments | | | 150 257.00 | |
FY Salaries and Wages | | | 1 685 846.00 | |
FZ Social Security Contributions | | | 384 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 061.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 11 265 683.00 | |
GG - OPERATING RESULT (I - II) | | | 154 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 25 982.00 | |
GP Total financial income (V) | | | 33 182.00 | |
GR Interest and similar expenses | | | 41 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 365.00 | 7 040.00 | | 9 365.00 |
HB Exceptional income from capital transactions | 49 461.00 | 85 700.00 | | 49 461.00 |
HD Total exceptional income (VII) | 58 826.00 | 92 740.00 | | 58 826.00 |
HE Exceptional expenses on management operations | 6 777.00 | 8 660.00 | | 6 777.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HG Exceptional depreciation and provisions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | 7 962.00 | 9 778.00 | | 7 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 863.00 | 82 962.00 | | 50 863.00 |
HK Income tax | -3 272.00 | -2 830.00 | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 512 322.00 | 10 210 283.00 | | 11 512 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 311 744.00 | 10 324 889.00 | | 11 311 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 578.00 | -114 607.00 | | 200 578.00 |
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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 | 3 887 392.00 | | 396 708.00 | 3 887 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 269.00 | 1 102 706.00 | |
I4 DECREASES Grand Total | | 67 389.00 | 4 216 710.00 | |
IO DECREASES Total including other intangible assets | | | 431 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 121.00 | 2 682 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 778.00 | | 65 532.00 | 365 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 019.00 | | 323 796.00 | 2 419 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 595.00 | | 7 380.00 | 1 102 595.00 |
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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 | 1 790 518.00 | 252 191.00 | 58 935.00 | 1 790 518.00 |
PE DEPRECIATION Total including other intangible assets | 64 013.00 | 2 906.00 | | 64 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 506.00 | 249 285.00 | 58 935.00 | 1 726 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 346 650.00 | | | 346 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 16 733.00 | | 9 000.00 |
6T Receivables | 119 616.00 | 4 328.00 | | 119 616.00 |
7B Total provisions for depreciation | 154 282.00 | 4 328.00 | | 154 282.00 |
7C Grand total | 163 282.00 | 21 061.00 | | 163 282.00 |
UE of which provisions and reversals: - Operating | | 21 061.00 | | |
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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 | 1 045 568.00 | 1 045 568.00 | | 1 045 568.00 |
8C Staff and Related Accounts | 260 530.00 | 260 530.00 | | 260 530.00 |
8D Social Security and Other Social Organizations | 125 786.00 | 125 786.00 | | 125 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 586.00 | 136 586.00 | | 136 586.00 |
UP Loans | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 21 550.00 | | | 21 550.00 |
UX Other trade receivables | 2 342 496.00 | | | 2 342 496.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 150 326.00 | | | 150 326.00 |
VB VAT | 93 134.00 | | | 93 134.00 |
VC Group and associates | 575 418.00 | | | 575 418.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 1 076 605.00 | 405 462.00 | 671 143.00 | 1 076 605.00 |
VI Group and Associates | 1 002 579.00 | 1 002 579.00 | | 1 002 579.00 |
VJ Loans taken out during the year | 366 830.00 | | | 366 830.00 |
VK Loans repaid during the year | 344 799.00 | | | 344 799.00 |
VM Income taxes | 111 428.00 | | | 111 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 056.00 | 48 056.00 | | 48 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 704.00 | | | 334 704.00 |
VS Prepaid expenses | 48 837.00 | | | 48 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 726.00 | 3 662 176.00 | 21 550.00 | 3 683 726.00 |
VW VAT | 463 754.00 | 463 754.00 | | 463 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 622.00 | 3 489 480.00 | 671 143.00 | 4 160 622.00 |
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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 | 47.00 | | | 47.00 |
