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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 | 22 397.00 | 17 831.00 | 4 565.00 | 22 397.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 471 044.00 | 52 723.00 | 418 321.00 | 471 044.00 |
AP Buildings | 2 056 721.00 | 1 764 527.00 | 292 193.00 | 2 056 721.00 |
AR Technical installations, industrial equipment and tools | 1 414 761.00 | 1 362 201.00 | 52 560.00 | 1 414 761.00 |
AT Other tangible assets | 74 031.00 | 70 567.00 | 3 463.00 | 74 031.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 141 385.00 | | 141 385.00 | 141 385.00 |
BJ TOTAL (I) | 4 437 482.00 | 3 267 852.00 | 1 169 630.00 | 4 437 482.00 |
BL Raw materials, supplies | 3 553.00 | | 3 553.00 | 3 553.00 |
BT Goods | 870 463.00 | | 870 463.00 | 870 463.00 |
BX Customers and related accounts | 59 648.00 | 6 539.00 | 53 109.00 | 59 648.00 |
BZ Other receivables | 254 493.00 | | 254 493.00 | 254 493.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 281 439.00 | | 1 281 439.00 | 1 281 439.00 |
CH Prepaid expenses | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 2 634 937.00 | 6 539.00 | 2 628 397.00 | 2 634 937.00 |
CO Grand total (0 to V) | 7 072 420.00 | 3 274 391.00 | 3 798 028.00 | 7 072 420.00 |
CU Other investments | 135 328.00 | | 135 328.00 | 135 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 794.00 | | | 206 794.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 529 888.00 | | | 529 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 284.00 | | | 246 284.00 |
DK Regulated provisions | 54 333.00 | | | 54 333.00 |
DL TOTAL (I) | 1 063 200.00 | | | 1 063 200.00 |
DU Loans and Debts from Credit Institutions (3) | 147 585.00 | | | 147 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 715.00 | | | 1 360 715.00 |
DX Trade payables and related accounts | 923 497.00 | | | 923 497.00 |
DY Tax and social security liabilities | 302 641.00 | | | 302 641.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 2 734 828.00 | | | 2 734 828.00 |
EE Grand total (I to V) | 3 798 028.00 | | | 3 798 028.00 |
EG Accrued income and payables due within one year | 1 928 688.00 | | | 1 928 688.00 |
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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 | 14 560 670.00 | | 14 560 670.00 | 14 560 670.00 |
FG Production sold - services | 126 220.00 | | 126 220.00 | 126 220.00 |
FJ Net sales | 14 686 890.00 | | 14 686 890.00 | 14 686 890.00 |
FO Operating subsidies | | | 11 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 829.00 | |
FQ Other income | | | 10 673.00 | |
FR Total operating income (I) | | | 14 722 230.00 | |
FS Purchases of goods (including customs duties) | | | 11 799 731.00 | |
FT Inventory change (goods) | | | 36 956.00 | |
FU Purchases of raw materials and other supplies | | | 34 869.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 841 084.00 | |
FX Taxes, duties, and similar payments | | | 165 641.00 | |
FY Salaries and Wages | | | 1 095 483.00 | |
FZ Social Security Contributions | | | 258 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 14 403 811.00 | |
GG - OPERATING RESULT (I - II) | | | 318 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 16 953.00 | |
GU Total financial expenses (VI) | | | 16 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 746.00 | | | 12 746.00 |
A4 Equity method investments | 1 458.00 | | | 1 458.00 |
HA Exceptional income from management transactions | 17 492.00 | | | 17 492.00 |
HD Total exceptional income (VII) | 17 492.00 | | | 17 492.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | | | 3 133.00 |
HG Exceptional depreciation and provisions | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 297.00 | | | 11 297.00 |
HK Income tax | 68 071.00 | | | 68 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 741 316.00 | | | 14 741 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 495 031.00 | | | 14 495 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 284.00 | | | 246 284.00 |
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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 | 4 474 404.00 | | | 4 474 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 713.00 | |
I4 DECREASES Grand Total | | | 4 437 483.00 | |
IO DECREASES Total including other intangible assets | | | 135 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 096.00 | | | 131 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 484.00 | | | 4 017 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 824.00 | | | 325 824.00 |
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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 | 3 157 144.00 | 164 371.00 | 53 663.00 | 3 157 144.00 |
PE DEPRECIATION Total including other intangible assets | 17 670.00 | 1 500.00 | 1 338.00 | 17 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 474.00 | 162 871.00 | 52 325.00 | 3 139 474.00 |
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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 | 51 272.00 | 3 062.00 | | 51 272.00 |
7C Grand total | 51 272.00 | 3 062.00 | | 51 272.00 |
UJ - Exceptional | | 3 062.00 | | |
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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 | 750 837.00 | 47 892.00 | 413 068.00 | 750 837.00 |
8B Suppliers and Related Accounts | 923 498.00 | 923 498.00 | | 923 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 266.00 | 610 266.00 | | 610 266.00 |
UL Receivables related to investments | 141 385.00 | | | 141 385.00 |
UX Other trade receivables | 59 649.00 | | | 59 649.00 |
VH Loans with a maturity of more than one year at origin | 147 586.00 | 44 391.00 | 103 194.00 | 147 586.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 42 399.00 | | | 42 399.00 |
VP Miscellaneous | 254 494.00 | | | 254 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 642.00 | 302 642.00 | | 302 642.00 |
VS Prepaid expenses | 15 339.00 | | | 15 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 867.00 | 329 482.00 | 141 385.00 | 470 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 828.00 | 1 928 689.00 | 516 262.00 | 2 734 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
