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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 | 29 745.00 | 29 063.00 | 682.00 | 29 745.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AN Land | 299 620.00 | 142 130.00 | 157 490.00 | 299 620.00 |
AP Buildings | 128 633.00 | 60 962.00 | 67 671.00 | 128 633.00 |
AR Technical installations, industrial equipment and tools | 237 585.00 | 219 685.00 | 17 900.00 | 237 585.00 |
AT Other tangible assets | 3 088 897.00 | 1 931 763.00 | 1 157 134.00 | 3 088 897.00 |
AV Fixed assets in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BD Other fixed assets | 32 498.00 | 12 982.00 | 19 516.00 | 32 498.00 |
BF Loans | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 4 548 413.00 | 2 396 584.00 | 2 151 828.00 | 4 548 413.00 |
BL Raw materials, supplies | 12 878.00 | | 12 878.00 | 12 878.00 |
BX Customers and related accounts | 4 040 081.00 | 11 505.00 | 4 028 576.00 | 4 040 081.00 |
BZ Other receivables | 2 348 681.00 | | 2 348 681.00 | 2 348 681.00 |
CF Cash and cash equivalents | 144 289.00 | | 144 289.00 | 144 289.00 |
CH Prepaid expenses | 110 332.00 | | 110 332.00 | 110 332.00 |
CJ TOTAL (II) | 6 656 262.00 | 11 505.00 | 6 644 756.00 | 6 656 262.00 |
CO Grand total (0 to V) | 11 204 674.00 | 2 408 090.00 | 8 796 585.00 | 11 204 674.00 |
CP Shares due in less than one year | 3 875.00 | | | 3 875.00 |
CU Other investments | 404 390.00 | | 404 390.00 | 404 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 548 102.00 | 2 291 996.00 | | 2 548 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 003.00 | 271 105.00 | | 469 003.00 |
DK Regulated provisions | 1 568.00 | 1 229.00 | | 1 568.00 |
DL TOTAL (I) | 3 678 672.00 | 3 224 331.00 | | 3 678 672.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 770 861.00 | 810 039.00 | | 770 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 108.00 | 282 054.00 | | 57 108.00 |
DX Trade payables and related accounts | 2 336 420.00 | 1 753 765.00 | | 2 336 420.00 |
DY Tax and social security liabilities | 1 224 148.00 | 990 832.00 | | 1 224 148.00 |
EA Other liabilities | 729 375.00 | 1 161 214.00 | | 729 375.00 |
EC TOTAL (IV) | 5 117 912.00 | 4 997 903.00 | | 5 117 912.00 |
EE Grand total (I to V) | 8 796 585.00 | 8 252 234.00 | | 8 796 585.00 |
EG Accrued income and payables due within one year | 4 718 015.00 | 4 647 993.00 | | 4 718 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 85 266.00 | | 1 085.00 |
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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 | 13 315 692.00 | 345 832.00 | 13 661 524.00 | 13 315 692.00 |
FJ Net sales | 13 315 692.00 | 345 832.00 | 13 661 524.00 | 13 315 692.00 |
FO Operating subsidies | | | 8 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 372.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 14 339 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 359.00 | |
FV Inventory change (raw materials and supplies) | | | -4 418.00 | |
FW Other purchases and external expenses | | | 9 663 492.00 | |
FX Taxes, duties, and similar payments | | | 189 679.00 | |
FY Salaries and Wages | | | 2 049 062.00 | |
FZ Social Security Contributions | | | 691 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 983.00 | |
GE Other Expenses | | | 15 495.00 | |
GF Total Operating Expenses (II) | | | 14 303 065.00 | |
GG - OPERATING RESULT (I - II) | | | 36 273.00 | |
GL Other interest and similar income | | | 30 103.00 | |
GP Total financial income (V) | | | 30 103.00 | |
GR Interest and similar expenses | | | 23 422.00 | |
GU Total financial expenses (VI) | | | 23 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 282.00 | 32 139.00 | | 7 282.00 |
HB Exceptional income from capital transactions | 517 887.00 | 1 257 330.00 | | 517 887.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 44 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 555 169.00 | 1 333 469.00 | | 555 169.00 |
HE Exceptional expenses on management operations | 72 712.00 | 81 532.00 | | 72 712.00 |
HF Exceptional expenses on capital transactions | 14 615.00 | 623 582.00 | | 14 615.00 |
HG Exceptional depreciation and provisions | 339.00 | 30 641.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 87 667.00 | 735 754.00 | | 87 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 502.00 | 597 716.00 | | 467 502.00 |
HK Income tax | 41 453.00 | 35 197.00 | | 41 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 609.00 | 14 259 341.00 | | 14 924 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 455 607.00 | 13 988 236.00 | | 14 455 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 003.00 | 271 105.00 | | 469 003.00 |
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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 | 4 040 469.00 | | 771 317.00 | 4 040 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 239.00 | 442 113.00 | |
I4 DECREASES Grand Total | | 263 374.00 | 4 548 413.00 | |
IO DECREASES Total including other intangible assets | | | 348 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 135.00 | 3 757 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 745.00 | | 1 000.00 | 347 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 607.00 | | 760 082.00 | 3 252 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 117.00 | | 10 235.00 | 440 117.00 |
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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 | 2 141 688.00 | 482 434.00 | 240 519.00 | 2 141 688.00 |
PE DEPRECIATION Total including other intangible assets | 28 478.00 | 585.00 | | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 210.00 | 481 849.00 | 240 519.00 | 2 113 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 129 820.00 | | | 129 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 229.00 | 339.00 | | 1 229.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 19 968.00 | 6 983.00 | 15 446.00 | 19 968.00 |
7B Total provisions for depreciation | 32 950.00 | 6 983.00 | 15 446.00 | 32 950.00 |
7C Grand total | 64 179.00 | 7 323.00 | 45 446.00 | 64 179.00 |
UE of which provisions and reversals: - Operating | | 6 983.00 | 15 446.00 | |
UJ - Exceptional | | 339.00 | 30 000.00 | |
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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 | 2 336 420.00 | 2 336 420.00 | | 2 336 420.00 |
8C Staff and Related Accounts | 245 167.00 | 245 167.00 | | 245 167.00 |
8D Social Security and Other Social Organizations | 205 474.00 | 205 474.00 | | 205 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 375.00 | 729 375.00 | | 729 375.00 |
UP Loans | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 4 022 586.00 | | | 4 022 586.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VA Doubtful or disputed receivables | 17 495.00 | | | 17 495.00 |
VB VAT | 338 841.00 | | | 338 841.00 |
VC Group and associates | 1 601 381.00 | | | 1 601 381.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 769 776.00 | 369 879.00 | 399 897.00 | 769 776.00 |
VI Group and Associates | 57 108.00 | 57 108.00 | | 57 108.00 |
VJ Loans taken out during the year | 676 141.00 | | | 676 141.00 |
VK Loans repaid during the year | 631 065.00 | | | 631 065.00 |
VM Income taxes | 97 121.00 | | | 97 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 613.00 | 56 613.00 | | 56 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 919.00 | | | 309 919.00 |
VS Prepaid expenses | 110 332.00 | | | 110 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 319.00 | 6 502 969.00 | 1 350.00 | 6 504 319.00 |
VW VAT | 716 893.00 | 716 893.00 | | 716 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 912.00 | 4 718 015.00 | 399 897.00 | 5 117 912.00 |
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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 | 46.00 | | | 46.00 |
