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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 | 423.00 | | 423.00 | 423.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 712 860.00 | 610 566.00 | 102 295.00 | 712 860.00 |
AR Technical installations, industrial equipment and tools | 94 437.00 | 56 311.00 | 38 125.00 | 94 437.00 |
AT Other tangible assets | 740 345.00 | 414 268.00 | 326 077.00 | 740 345.00 |
BB Receivables related to investments | 117 327.00 | | 117 327.00 | 117 327.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 1 840 301.00 | 1 081 145.00 | 759 156.00 | 1 840 301.00 |
BL Raw materials, supplies | 67 121.00 | | 67 121.00 | 67 121.00 |
BX Customers and related accounts | 9 194.00 | | 9 194.00 | 9 194.00 |
BZ Other receivables | 143 509.00 | | 143 509.00 | 143 509.00 |
CD Marketable securities | 173 561.00 | | 173 561.00 | 173 561.00 |
CF Cash and cash equivalents | 380 624.00 | | 380 624.00 | 380 624.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 785 321.00 | | 785 321.00 | 785 321.00 |
CO Grand total (0 to V) | 2 625 622.00 | 1 081 145.00 | 1 544 477.00 | 2 625 622.00 |
CP Shares due in less than one year | 119 736.00 | | | 119 736.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 512 371.00 | 1 352 385.00 | | 512 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 656.00 | 279 985.00 | | 234 656.00 |
DL TOTAL (I) | 793 227.00 | 1 678 571.00 | | 793 227.00 |
DU Loans and Debts from Credit Institutions (3) | 38 546.00 | 73 241.00 | | 38 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 710.00 | | |
DX Trade payables and related accounts | 247 222.00 | 167 422.00 | | 247 222.00 |
DY Tax and social security liabilities | 465 464.00 | 414 581.00 | | 465 464.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 751 251.00 | 660 953.00 | | 751 251.00 |
EE Grand total (I to V) | 1 544 477.00 | 2 339 524.00 | | 1 544 477.00 |
EG Accrued income and payables due within one year | 751 251.00 | 644 249.00 | | 751 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 841.00 | | | 21 841.00 |
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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 | | | 4 599 366.00 | |
FG Production sold - services | | | 778 359.00 | |
FJ Net sales | | | 5 377 725.00 | |
FN Capitalized production | | | 62 310.00 | |
FO Operating subsidies | | | 7 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 5 122.00 | |
FR Total operating income (I) | | | 5 463 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 765.00 | |
FV Inventory change (raw materials and supplies) | | | 5 433.00 | |
FW Other purchases and external expenses | | | 933 156.00 | |
FX Taxes, duties, and similar payments | | | 87 505.00 | |
FY Salaries and Wages | | | 1 817 387.00 | |
FZ Social Security Contributions | | | 669 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 882.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 5 161 846.00 | |
GG - OPERATING RESULT (I - II) | | | 301 790.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 437.00 | 21 121.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -1 121.00 | | -1 437.00 |
HK Income tax | 65 268.00 | 94 385.00 | | 65 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 943.00 | 5 112 720.00 | | 5 463 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 287.00 | 4 832 735.00 | | 5 229 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 656.00 | 279 985.00 | | 234 656.00 |
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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 | 2 379 379.00 | | 832 253.00 | 2 379 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316 329.00 | 150 236.00 | |
I4 DECREASES Grand Total | | 1 371 331.00 | 1 840 301.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 142 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 002.00 | 1 547 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 423.00 | | 20 000.00 | 142 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 374.00 | | 104 270.00 | 1 478 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 582.00 | | 707 983.00 | 758 582.00 |
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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 | 955 171.00 | 127 939.00 | 1 965.00 | 955 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 171.00 | 127 939.00 | 1 965.00 | 955 171.00 |
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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 | 247 222.00 | 247 222.00 | | 247 222.00 |
8C Staff and Related Accounts | 212 230.00 | 212 230.00 | | 212 230.00 |
8D Social Security and Other Social Organizations | 132 931.00 | 132 931.00 | | 132 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 117 327.00 | 117 327.00 | | 117 327.00 |
UT Other financial assets | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 9 194.00 | | | 9 194.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 21 971.00 | | | 21 971.00 |
VG Loans with a maturity of up to one year at origin | 21 841.00 | 21 841.00 | | 21 841.00 |
VH Loans with a maturity of more than one year at origin | 16 705.00 | 16 705.00 | | 16 705.00 |
VI Group and Associates | 40 800.00 | 40 800.00 | | 40 800.00 |
VK Loans repaid during the year | 56 537.00 | | | 56 537.00 |
VM Income taxes | 113 490.00 | | | 113 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 464.00 | 60 464.00 | | 60 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | | | 5 749.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 752.00 | 283 752.00 | | 283 752.00 |
VW VAT | 19 039.00 | 19 039.00 | | 19 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 251.00 | 751 251.00 | | 751 251.00 |
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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 | 43.00 | 43.00 | | 43.00 |
ZE Dividends | | 400.00 | | |
