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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 | 6 473.00 | 5 381.00 | 1 092.00 | 6 473.00 |
AH Goodwill | 297 555.00 | | 297 555.00 | 297 555.00 |
AN Land | 14 260.00 | 11 340.00 | 2 920.00 | 14 260.00 |
AP Buildings | 644 354.00 | 434 038.00 | 210 316.00 | 644 354.00 |
AR Technical installations, industrial equipment and tools | 719 579.00 | 698 640.00 | 20 939.00 | 719 579.00 |
AT Other tangible assets | 54 368.00 | 49 559.00 | 4 809.00 | 54 368.00 |
BB Receivables related to investments | 567 136.00 | | 567 136.00 | 567 136.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 3 472 172.00 | 1 631 958.00 | 1 840 214.00 | 3 472 172.00 |
BT Goods | 802 063.00 | | 802 063.00 | 802 063.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 51 126.00 | | 51 126.00 | 51 126.00 |
BZ Other receivables | 93 607.00 | | 93 607.00 | 93 607.00 |
CF Cash and cash equivalents | 682 395.00 | | 682 395.00 | 682 395.00 |
CH Prepaid expenses | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 1 655 318.00 | | 1 655 318.00 | 1 655 318.00 |
CO Grand total (0 to V) | 5 127 490.00 | 1 631 958.00 | 3 495 532.00 | 5 127 490.00 |
CU Other investments | 1 163 506.00 | 433 000.00 | 730 506.00 | 1 163 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 694 810.00 | 500 153.00 | | 694 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 710.00 | 194 657.00 | | 202 710.00 |
DK Regulated provisions | 24 956.00 | 24 956.00 | | 24 956.00 |
DL TOTAL (I) | 966 476.00 | 763 766.00 | | 966 476.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 578 057.00 | 855 417.00 | | 578 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 366.00 | 869 464.00 | | 488 366.00 |
DX Trade payables and related accounts | 1 067 392.00 | 1 067 777.00 | | 1 067 392.00 |
DY Tax and social security liabilities | 345 241.00 | 290 675.00 | | 345 241.00 |
EA Other liabilities | | 7 905.00 | | |
EC TOTAL (IV) | 2 479 056.00 | 3 091 238.00 | | 2 479 056.00 |
EE Grand total (I to V) | 3 495 532.00 | 3 855 004.00 | | 3 495 532.00 |
EG Accrued income and payables due within one year | 2 177 779.00 | 2 508 552.00 | | 2 177 779.00 |
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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 | | | 14 823 767.00 | |
FD Production sold - goods | | | 92 391.00 | |
FJ Net sales | | | 14 916 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 3 365.00 | |
FR Total operating income (I) | | | 14 920 253.00 | |
FS Purchases of goods (including customs duties) | | | 11 960 917.00 | |
FT Inventory change (goods) | | | 14 331.00 | |
FU Purchases of raw materials and other supplies | | | 19 613.00 | |
FW Other purchases and external expenses | | | 1 137 454.00 | |
FX Taxes, duties, and similar payments | | | 144 482.00 | |
FY Salaries and Wages | | | 957 277.00 | |
FZ Social Security Contributions | | | 278 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 852.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 14 712 249.00 | |
GG - OPERATING RESULT (I - II) | | | 208 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 890.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 15 393.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 400.00 | 317.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 25 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 25 317.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | -25 275.00 | | -5 656.00 |
HK Income tax | 6 570.00 | -24 155.00 | | 6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 935 646.00 | 14 360 797.00 | | 14 935 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 732 936.00 | 14 166 140.00 | | 14 732 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 710.00 | 194 657.00 | | 202 710.00 |
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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 | 3 787 005.00 | | | 3 787 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 584.00 | |
I4 DECREASES Grand Total | | | 3 472 172.00 | |
IO DECREASES Total including other intangible assets | | | 304 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 513.00 | | | 303 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 314.00 | | | 1 440 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 178.00 | | | 2 043 178.00 |
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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 | 1 072 326.00 | 147 852.00 | 21 220.00 | 1 072 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 223.00 | 800.00 | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 368.00 | 147 629.00 | 20 420.00 | 1 066 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 956.00 | | | 24 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | 24 956.00 | 50 000.00 | | 24 956.00 |
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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 | 97 487.00 | 97 487.00 | | 97 487.00 |
8B Suppliers and Related Accounts | 1 067 392.00 | 1 067 392.00 | | 1 067 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 879.00 | 390 879.00 | | 390 879.00 |
UL Receivables related to investments | 567 136.00 | | | 567 136.00 |
UT Other financial assets | 4 941.00 | | | 4 941.00 |
UX Other trade receivables | 51 126.00 | | | 51 126.00 |
VH Loans with a maturity of more than one year at origin | 578 057.00 | 276 779.00 | 218 986.00 | 578 057.00 |
VK Loans repaid during the year | 277 250.00 | | | 277 250.00 |
VP Miscellaneous | 93 607.00 | | | 93 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 241.00 | 345 241.00 | | 345 241.00 |
VS Prepaid expenses | 23 804.00 | | | 23 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 615.00 | 168 537.00 | 572 077.00 | 740 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 056.00 | 2 177 779.00 | 218 986.00 | 2 479 056.00 |
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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 | 44.00 | 44.00 | | 44.00 |
