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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 | 31 130.00 | 30 997.00 | 132.00 | 31 130.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 409 894.00 | 226 267.00 | 183 626.00 | 409 894.00 |
AR Technical installations, industrial equipment and tools | 1 258 973.00 | 923 798.00 | 335 175.00 | 1 258 973.00 |
AT Other tangible assets | 173 586.00 | 134 954.00 | 38 631.00 | 173 586.00 |
BB Receivables related to investments | 1 078 699.00 | | 1 078 699.00 | 1 078 699.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 4 111 772.00 | 1 316 019.00 | 2 795 753.00 | 4 111 772.00 |
BT Goods | 1 267 757.00 | | 1 267 757.00 | 1 267 757.00 |
BX Customers and related accounts | 58 841.00 | 9 363.00 | 49 478.00 | 58 841.00 |
BZ Other receivables | 1 987 379.00 | | 1 987 379.00 | 1 987 379.00 |
CD Marketable securities | 4 648 789.00 | | 4 648 789.00 | 4 648 789.00 |
CF Cash and cash equivalents | 279 906.00 | | 279 906.00 | 279 906.00 |
CH Prepaid expenses | 77 830.00 | | 77 830.00 | 77 830.00 |
CJ TOTAL (II) | 8 320 505.00 | 9 363.00 | 8 311 142.00 | 8 320 505.00 |
CO Grand total (0 to V) | 12 432 277.00 | 1 325 382.00 | 11 106 895.00 | 12 432 277.00 |
CP Shares due in less than one year | 12 295.00 | | | 12 295.00 |
CR Shares due in more than one year | 80 434.00 | | | 80 434.00 |
CU Other investments | 1 132 399.00 | | 1 132 399.00 | 1 132 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | | | 548.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 7 963 997.00 | | | 7 963 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 677.00 | | | 802 677.00 |
DL TOTAL (I) | 8 850 383.00 | | | 8 850 383.00 |
DU Loans and Debts from Credit Institutions (3) | 172 667.00 | | | 172 667.00 |
DX Trade payables and related accounts | 1 508 264.00 | | | 1 508 264.00 |
DY Tax and social security liabilities | 567 419.00 | | | 567 419.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 2 256 512.00 | | | 2 256 512.00 |
EE Grand total (I to V) | 11 106 895.00 | | | 11 106 895.00 |
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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 | 26 708 658.00 | | 26 708 658.00 | 26 708 658.00 |
FD Production sold - goods | 23 605.00 | | 23 605.00 | 23 605.00 |
FG Production sold - services | 190 399.00 | | 190 399.00 | 190 399.00 |
FJ Net sales | 26 922 663.00 | | 26 922 663.00 | 26 922 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 260.00 | |
FQ Other income | | | 12 676.00 | |
FR Total operating income (I) | | | 27 017 600.00 | |
FS Purchases of goods (including customs duties) | | | 19 778 010.00 | |
FT Inventory change (goods) | | | -84 781.00 | |
FU Purchases of raw materials and other supplies | | | 43 631.00 | |
FW Other purchases and external expenses | | | 3 567 586.00 | |
FX Taxes, duties, and similar payments | | | 253 595.00 | |
FY Salaries and Wages | | | 1 811 724.00 | |
FZ Social Security Contributions | | | 648 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 26 275 831.00 | |
GG - OPERATING RESULT (I - II) | | | 741 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 034.00 | |
GL Other interest and similar income | | | 62 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 389.00 | |
GP Total financial income (V) | | | 427 849.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 039.00 | | | 82 039.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HJ Employee participation in company results | 23 850.00 | | | 23 850.00 |
HK Income tax | 337 463.00 | | | 337 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 446 086.00 | | | 27 446 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 643 409.00 | | | 26 643 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 677.00 | | | 802 677.00 |
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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 | 3 890 711.00 | | 225 011.00 | 3 890 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213 187.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 4 111 772.00 | |
IO DECREASES Total including other intangible assets | | | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 1 842 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 130.00 | | | 56 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 138.00 | | 51 265.00 | 1 795 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 442.00 | | 173 745.00 | 2 039 442.00 |
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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 | 1 070 773.00 | 248 651.00 | 3 406.00 | 1 070 773.00 |
PE DEPRECIATION Total including other intangible assets | 29 852.00 | 1 145.00 | | 29 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 920.00 | 247 506.00 | 3 406.00 | 1 040 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 176.00 | 1 406.00 | 220.00 | 8 176.00 |
6X Other provisions for depreciation | 389.00 | | 389.00 | 389.00 |
7B Total provisions for depreciation | 8 566.00 | 1 406.00 | 610.00 | 8 566.00 |
7C Grand total | 8 566.00 | 1 406.00 | 610.00 | 8 566.00 |
UE of which provisions and reversals: - Operating | | 1 406.00 | 220.00 | |
UG - Financial | | | 389.00 | |
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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 | 1 508 264.00 | 1 508 264.00 | | 1 508 264.00 |
8B Suppliers and Related Accounts | 219 154.00 | 219 154.00 | | 219 154.00 |
8C Staff and Related Accounts | 215 939.00 | 215 939.00 | | 215 939.00 |
8E Income Taxes | 36 565.00 | 36 565.00 | | 36 565.00 |
UL Receivables related to investments | 1 078 699.00 | 12 295.00 | | 1 078 699.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UX Other trade receivables | 48 467.00 | | | 48 467.00 |
VA Doubtful or disputed receivables | 10 373.00 | | | 10 373.00 |
VB VAT | 85 233.00 | | | 85 233.00 |
VC Group and associates | 1 707 266.00 | | | 1 707 266.00 |
VG Loans with a maturity of up to one year at origin | 172 667.00 | 102 858.00 | 69 809.00 | 172 667.00 |
VK Loans repaid during the year | 100 672.00 | | | 100 672.00 |
VP Miscellaneous | 80 434.00 | | | 80 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 445.00 | | | 114 445.00 |
VS Prepaid expenses | 77 830.00 | | | 77 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 840.00 | 2 055 913.00 | 1 148 926.00 | 3 204 840.00 |
VX Guaranteed Bonds | 95 760.00 | 95 760.00 | | 95 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 512.00 | 2 186 702.00 | 69 809.00 | 2 256 512.00 |
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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 | 71.00 | | | 71.00 |
