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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 | 436.00 | 58.00 | 378.00 | 436.00 |
AH Goodwill | 80 622.00 | | 80 622.00 | 80 622.00 |
AN Land | 10 547.00 | | 10 547.00 | 10 547.00 |
AP Buildings | 1 024 348.00 | 768 132.00 | 256 216.00 | 1 024 348.00 |
AR Technical installations, industrial equipment and tools | 652 984.00 | 599 146.00 | 53 838.00 | 652 984.00 |
AT Other tangible assets | 960 280.00 | 658 340.00 | 301 940.00 | 960 280.00 |
BB Receivables related to investments | 234 916.00 | | 234 916.00 | 234 916.00 |
BD Other fixed assets | 938 786.00 | | 938 786.00 | 938 786.00 |
BH Other financial assets | 181 355.00 | | 181 355.00 | 181 355.00 |
BJ TOTAL (I) | 4 084 325.00 | 2 025 676.00 | 2 058 648.00 | 4 084 325.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BT Goods | 1 130 326.00 | | 1 130 326.00 | 1 130 326.00 |
BX Customers and related accounts | 32 196.00 | 359.00 | 31 837.00 | 32 196.00 |
BZ Other receivables | 439 684.00 | | 439 684.00 | 439 684.00 |
CD Marketable securities | 251 428.00 | | 251 428.00 | 251 428.00 |
CF Cash and cash equivalents | 1 504 859.00 | | 1 504 859.00 | 1 504 859.00 |
CH Prepaid expenses | 43 456.00 | | 43 456.00 | 43 456.00 |
CJ TOTAL (II) | 3 403 530.00 | 359.00 | 3 403 171.00 | 3 403 530.00 |
CO Grand total (0 to V) | 7 487 855.00 | 2 026 035.00 | 5 461 820.00 | 7 487 855.00 |
CP Shares due in less than one year | 234 764.00 | | | 234 764.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 2 834 660.00 | 2 197 503.00 | | 2 834 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 712.00 | 637 157.00 | | 624 712.00 |
DL TOTAL (I) | 3 509 681.00 | 2 884 969.00 | | 3 509 681.00 |
DU Loans and Debts from Credit Institutions (3) | 160 781.00 | 217 011.00 | | 160 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 597.00 | 596 471.00 | | 253 597.00 |
DX Trade payables and related accounts | 1 064 639.00 | 1 004 749.00 | | 1 064 639.00 |
DY Tax and social security liabilities | 468 024.00 | 429 136.00 | | 468 024.00 |
DZ Fixed asset liabilities and related accounts | 4 324.00 | 8 295.00 | | 4 324.00 |
EA Other liabilities | 775.00 | 770.00 | | 775.00 |
EC TOTAL (IV) | 1 952 139.00 | 2 256 432.00 | | 1 952 139.00 |
EE Grand total (I to V) | 5 461 820.00 | 5 141 401.00 | | 5 461 820.00 |
EG Accrued income and payables due within one year | 1 869 599.00 | 2 126 857.00 | | 1 869 599.00 |
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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 | 23 820 743.00 | | 23 820 743.00 | 23 820 743.00 |
FD Production sold - goods | 18 488.00 | | 18 488.00 | 18 488.00 |
FG Production sold - services | 271 314.00 | | 271 314.00 | 271 314.00 |
FJ Net sales | 24 110 545.00 | | 24 110 545.00 | 24 110 545.00 |
FO Operating subsidies | | | 13 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 6 107.00 | |
FR Total operating income (I) | | | 24 131 703.00 | |
FS Purchases of goods (including customs duties) | | | 19 901 067.00 | |
FT Inventory change (goods) | | | -5 516.00 | |
FU Purchases of raw materials and other supplies | | | 54 599.00 | |
FV Inventory change (raw materials and supplies) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 1 282 582.00 | |
FX Taxes, duties, and similar payments | | | 194 067.00 | |
FY Salaries and Wages | | | 1 404 475.00 | |
FZ Social Security Contributions | | | 471 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 23 512 859.00 | |
GG - OPERATING RESULT (I - II) | | | 618 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 207.00 | |
GL Other interest and similar income | | | 50 566.00 | |
GP Total financial income (V) | | | 119 772.00 | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | 9 386.00 | | 942.00 |
HA Exceptional income from management transactions | 5 952.00 | 120 449.00 | | 5 952.00 |
HB Exceptional income from capital transactions | 1 000.00 | 28 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 952.00 | 148 749.00 | | 6 952.00 |
HE Exceptional expenses on management operations | 10 423.00 | 99 318.00 | | 10 423.00 |
HF Exceptional expenses on capital transactions | 3 130.00 | 15 247.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 13 552.00 | 114 565.00 | | 13 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | 34 184.00 | | -6 600.00 |
HK Income tax | 98 080.00 | 146 527.00 | | 98 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 258 427.00 | 23 437 942.00 | | 24 258 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 633 715.00 | 22 800 784.00 | | 23 633 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 712.00 | 637 157.00 | | 624 712.00 |
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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 | 4 019 849.00 | | 148 913.00 | 4 019 849.00 |
I3 DECREASES Total Financial Fixed Assets | 4 035.00 | | 1 355 107.00 | 4 035.00 |
I4 DECREASES Grand Total | 4 035.00 | 80 402.00 | 4 084 325.00 | 4 035.00 |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 402.00 | 2 648 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 393.00 | | 137 168.00 | 2 591 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 397.00 | | 11 745.00 | 1 347 397.00 |
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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 | 1 899 237.00 | 203 712.00 | 77 273.00 | 1 899 237.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 28.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 207.00 | 203 684.00 | 77 273.00 | 1 899 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | 359.00 | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | 359.00 | 126.00 | 126.00 |
7C Grand total | 126.00 | 359.00 | 126.00 | 126.00 |
UE of which provisions and reversals: - Operating | | 359.00 | 126.00 | |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
8B Suppliers and Related Accounts | 1 064 639.00 | 1 064 639.00 | | 1 064 639.00 |
8C Staff and Related Accounts | 75 177.00 | 75 177.00 | | 75 177.00 |
8D Social Security and Other Social Organizations | 250 838.00 | 250 838.00 | | 250 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UL Receivables related to investments | 234 916.00 | 234 764.00 | | 234 916.00 |
UT Other financial assets | 181 355.00 | | | 181 355.00 |
UX Other trade receivables | 31 528.00 | | | 31 528.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 668.00 | | | 668.00 |
VB VAT | 17 908.00 | | | 17 908.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 159 467.00 | 78 308.00 | 81 159.00 | 159 467.00 |
VI Group and Associates | 252 216.00 | 252 216.00 | | 252 216.00 |
VJ Loans taken out during the year | 35 493.00 | | | 35 493.00 |
VK Loans repaid during the year | 91 587.00 | | | 91 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 147.00 | 96 147.00 | | 96 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 676.00 | | | 420 676.00 |
VS Prepaid expenses | 43 456.00 | | | 43 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 607.00 | 749 332.00 | 182 275.00 | 931 607.00 |
VW VAT | 45 862.00 | 45 862.00 | | 45 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 139.00 | 1 869 599.00 | 82 540.00 | 1 952 139.00 |
