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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 | 12 028.00 | 9 883.00 | 2 146.00 | 12 028.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 244 475.00 | | 244 475.00 | 244 475.00 |
AP Buildings | 3 948 275.00 | 1 430 749.00 | 2 517 527.00 | 3 948 275.00 |
AR Technical installations, industrial equipment and tools | 1 608 786.00 | 739 711.00 | 869 075.00 | 1 608 786.00 |
AT Other tangible assets | 89 868.00 | 51 068.00 | 38 800.00 | 89 868.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 680.00 | | 45 680.00 | 45 680.00 |
BJ TOTAL (I) | 6 198 943.00 | 2 231 410.00 | 3 967 533.00 | 6 198 943.00 |
BT Goods | 1 353 303.00 | 15 313.00 | 1 337 991.00 | 1 353 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 814.00 | | 35 814.00 | 35 814.00 |
BZ Other receivables | 201 940.00 | | 201 940.00 | 201 940.00 |
CD Marketable securities | 5 413.00 | 1 546.00 | 3 867.00 | 5 413.00 |
CF Cash and cash equivalents | 1 172 192.00 | | 1 172 192.00 | 1 172 192.00 |
CH Prepaid expenses | 26 480.00 | | 26 480.00 | 26 480.00 |
CJ TOTAL (II) | 2 795 141.00 | 16 859.00 | 2 778 282.00 | 2 795 141.00 |
CO Grand total (0 to V) | 8 994 084.00 | 2 248 269.00 | 6 745 815.00 | 8 994 084.00 |
CP Shares due in less than one year | 44 705.00 | | | 44 705.00 |
CU Other investments | 127 872.00 | | 127 872.00 | 127 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 8 864.00 | 8 864.00 | | 8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 180.00 | 615 307.00 | | 219 180.00 |
DL TOTAL (I) | 343 544.00 | 739 671.00 | | 343 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981 467.00 | 2 361 502.00 | | 3 981 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 278.00 | 703 794.00 | | 591 278.00 |
DX Trade payables and related accounts | 1 257 554.00 | 1 383 466.00 | | 1 257 554.00 |
DY Tax and social security liabilities | 427 991.00 | 444 089.00 | | 427 991.00 |
DZ Fixed asset liabilities and related accounts | 72 362.00 | 58 983.00 | | 72 362.00 |
EA Other liabilities | 31 203.00 | 4 165.00 | | 31 203.00 |
EB Prepaid income (2) | 40 416.00 | | | 40 416.00 |
EC TOTAL (IV) | 6 402 271.00 | 4 955 999.00 | | 6 402 271.00 |
EE Grand total (I to V) | 6 745 815.00 | 5 695 670.00 | | 6 745 815.00 |
EG Accrued income and payables due within one year | 3 006 520.00 | 2 973 632.00 | | 3 006 520.00 |
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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 | 16 027 408.00 | | 16 027 408.00 | 16 027 408.00 |
FD Production sold - goods | 2 364 793.00 | | 2 364 793.00 | 2 364 793.00 |
FG Production sold - services | 193 837.00 | | 193 837.00 | 193 837.00 |
FJ Net sales | 18 586 038.00 | | 18 586 038.00 | 18 586 038.00 |
FO Operating subsidies | | | 17 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 343.00 | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 18 737 374.00 | |
FS Purchases of goods (including customs duties) | | | 14 139 771.00 | |
FT Inventory change (goods) | | | -41 448.00 | |
FU Purchases of raw materials and other supplies | | | 44 596.00 | |
FW Other purchases and external expenses | | | 1 645 572.00 | |
FX Taxes, duties, and similar payments | | | 157 064.00 | |
FY Salaries and Wages | | | 1 265 773.00 | |
FZ Social Security Contributions | | | 284 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 313.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 17 910 325.00 | |
GG - OPERATING RESULT (I - II) | | | 827 050.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 207.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | 78 514.00 | |
GU Total financial expenses (VI) | | | 78 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 025.00 | 23 968.00 | | 49 025.00 |
HA Exceptional income from management transactions | 12 961.00 | 3 594.00 | | 12 961.00 |
HB Exceptional income from capital transactions | 12 036.00 | 42 658.00 | | 12 036.00 |
HD Total exceptional income (VII) | 24 997.00 | 46 252.00 | | 24 997.00 |
HE Exceptional expenses on management operations | 104 114.00 | 663.00 | | 104 114.00 |
HF Exceptional expenses on capital transactions | 360 142.00 | 42 907.00 | | 360 142.00 |
HH Total exceptional expenses (VIII) | 464 257.00 | 43 569.00 | | 464 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 260.00 | 2 683.00 | | -439 260.00 |
HJ Employee participation in company results | 50 143.00 | 76 152.00 | | 50 143.00 |
HK Income tax | 43 562.00 | 263 121.00 | | 43 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 765 980.00 | 18 662 360.00 | | 18 765 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 546 800.00 | 18 047 053.00 | | 18 546 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 180.00 | 615 307.00 | | 219 180.00 |
HQ References: Real Estate Leasing | 8 581.00 | 2 641.00 | | 8 581.00 |
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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 | 5 252 515.00 | | 2 066 784.00 | 5 252 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 746.00 | 173 552.00 | |
I4 DECREASES Grand Total | | 1 120 356.00 | 6 198 943.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | 133 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 535.00 | 5 891 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 089.00 | | 973.00 | 133 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946 546.00 | | 2 058 392.00 | 4 946 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 880.00 | | 7 418.00 | 172 880.00 |
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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 | 2 595 739.00 | 395 885.00 | 760 213.00 | 2 595 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | 1 105.00 | 75.00 | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 886.00 | 394 780.00 | 760 138.00 | 2 586 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 318.00 | 15 313.00 | 81 318.00 | 81 318.00 |
6X Other provisions for depreciation | 1 753.00 | | 207.00 | 1 753.00 |
7B Total provisions for depreciation | 83 071.00 | 15 313.00 | 81 525.00 | 83 071.00 |
7C Grand total | 83 071.00 | 15 313.00 | 81 525.00 | 83 071.00 |
UE of which provisions and reversals: - Operating | | 15 313.00 | 81 318.00 | |
UG - Financial | | | 207.00 | |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 1 257 554.00 | 1 257 554.00 | | 1 257 554.00 |
8C Staff and Related Accounts | 201 698.00 | 201 698.00 | | 201 698.00 |
8D Social Security and Other Social Organizations | 116 362.00 | 116 362.00 | | 116 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 362.00 | 72 362.00 | | 72 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 203.00 | 31 203.00 | | 31 203.00 |
8L Deferred income | 40 416.00 | 40 416.00 | | 40 416.00 |
UT Other financial assets | 45 680.00 | 44 705.00 | | 45 680.00 |
UX Other trade receivables | 35 814.00 | | | 35 814.00 |
VB VAT | 53 271.00 | | | 53 271.00 |
VG Loans with a maturity of up to one year at origin | 7 815.00 | 7 815.00 | | 7 815.00 |
VH Loans with a maturity of more than one year at origin | 3 973 652.00 | 577 901.00 | 2 122 100.00 | 3 973 652.00 |
VI Group and Associates | 589 193.00 | 589 193.00 | | 589 193.00 |
VJ Loans taken out during the year | 2 122 666.00 | | | 2 122 666.00 |
VK Loans repaid during the year | 503 749.00 | | | 503 749.00 |
VP Miscellaneous | 24 013.00 | | | 24 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 364.00 | 92 364.00 | | 92 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 656.00 | | | 124 656.00 |
VS Prepaid expenses | 26 480.00 | | | 26 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 913.00 | 308 938.00 | 975.00 | 309 913.00 |
VW VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 271.00 | 3 006 520.00 | 2 122 100.00 | 6 402 271.00 |
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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 | 52.00 | 49.00 | | 52.00 |
