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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 | 145 528.00 | 112 817.00 | 32 710.00 | 145 528.00 |
AH Goodwill | 284 652.00 | | 284 652.00 | 284 652.00 |
AJ Other Intangible Assets | 2 193 758.00 | | 2 193 758.00 | 2 193 758.00 |
AN Land | 10 019.00 | 10 019.00 | | 10 019.00 |
AP Buildings | 1 121 675.00 | 1 029 705.00 | 91 970.00 | 1 121 675.00 |
AR Technical installations, industrial equipment and tools | 2 658 452.00 | 2 208 029.00 | 450 423.00 | 2 658 452.00 |
AT Other tangible assets | 1 462 637.00 | 1 063 680.00 | 398 957.00 | 1 462 637.00 |
AV Fixed assets in progress | 294 552.00 | | 294 552.00 | 294 552.00 |
BB Receivables related to investments | 2 415 100.00 | | 2 415 100.00 | 2 415 100.00 |
BH Other financial assets | 2 044 355.00 | | 2 044 355.00 | 2 044 355.00 |
BJ TOTAL (I) | 15 568 359.00 | 4 424 252.00 | 11 144 107.00 | 15 568 359.00 |
BL Raw materials, supplies | 17 434.00 | | 17 434.00 | 17 434.00 |
BT Goods | 2 365 010.00 | | 2 365 010.00 | 2 365 010.00 |
BX Customers and related accounts | 68 689.00 | 6 432.00 | 62 256.00 | 68 689.00 |
BZ Other receivables | 740 062.00 | | 740 062.00 | 740 062.00 |
CF Cash and cash equivalents | 559 513.00 | | 559 513.00 | 559 513.00 |
CH Prepaid expenses | 146 640.00 | | 146 640.00 | 146 640.00 |
CJ TOTAL (II) | 3 897 350.00 | 6 432.00 | 3 890 917.00 | 3 897 350.00 |
CO Grand total (0 to V) | 19 465 709.00 | 4 430 684.00 | 15 035 025.00 | 19 465 709.00 |
CP Shares due in less than one year | 2 415 172.00 | | | 2 415 172.00 |
CU Other investments | 2 937 625.00 | | 2 937 625.00 | 2 937 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 000.00 | | | 5 183 000.00 |
DD Legal reserve (1) | 518 330.00 | | | 518 330.00 |
DE Statutory or contractual reserves | 3 760 815.00 | | | 3 760 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 248.00 | | | 1 101 248.00 |
DL TOTAL (I) | 10 563 393.00 | | | 10 563 393.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 047.00 | | | 716 047.00 |
DX Trade payables and related accounts | 2 541 439.00 | | | 2 541 439.00 |
DY Tax and social security liabilities | 909 017.00 | | | 909 017.00 |
DZ Fixed asset liabilities and related accounts | 137 861.00 | | | 137 861.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EB Prepaid income (2) | 16 822.00 | | | 16 822.00 |
EC TOTAL (IV) | 4 471 631.00 | | | 4 471 631.00 |
EE Grand total (I to V) | 15 035 025.00 | | | 15 035 025.00 |
EG Accrued income and payables due within one year | 4 460 703.00 | | | 4 460 703.00 |
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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 | 33 898 800.00 | | 33 898 800.00 | 33 898 800.00 |
FD Production sold - goods | 33 062.00 | | 33 062.00 | 33 062.00 |
FG Production sold - services | 593 594.00 | | 593 594.00 | 593 594.00 |
FJ Net sales | 34 525 457.00 | | 34 525 457.00 | 34 525 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 585.00 | |
FQ Other income | | | 13 204.00 | |
FR Total operating income (I) | | | 34 585 247.00 | |
FS Purchases of goods (including customs duties) | | | 25 599 596.00 | |
FT Inventory change (goods) | | | -69 444.00 | |
FU Purchases of raw materials and other supplies | | | 91 196.00 | |
FV Inventory change (raw materials and supplies) | | | -6 539.00 | |
FW Other purchases and external expenses | | | 4 084 759.00 | |
FX Taxes, duties, and similar payments | | | 360 084.00 | |
FY Salaries and Wages | | | 2 535 797.00 | |
FZ Social Security Contributions | | | 850 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 30 432.00 | |
GF Total Operating Expenses (II) | | | 33 789 468.00 | |
GG - OPERATING RESULT (I - II) | | | 795 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 969.00 | |
GO Net income from sales of marketable securities | | | 20 902.00 | |
GP Total financial income (V) | | | 670 872.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 938.00 | | | 44 938.00 |
HA Exceptional income from management transactions | 64 649.00 | | | 64 649.00 |
HD Total exceptional income (VII) | 64 649.00 | | | 64 649.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 24 552.00 | | | 24 552.00 |
HH Total exceptional expenses (VIII) | 24 957.00 | | | 24 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 692.00 | | | 39 692.00 |
HJ Employee participation in company results | 6 113.00 | | | 6 113.00 |
HK Income tax | 389 452.00 | | | 389 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 320 769.00 | | | 35 320 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 219 521.00 | | | 34 219 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 248.00 | | | 1 101 248.00 |
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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 | 14 890 801.00 | | 999 177.00 | 14 890 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 397 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 623 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 619.00 | 5 547 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 912.00 | | 4 028.00 | 2 619 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261 474.00 | | 607 482.00 | 5 261 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 009 414.00 | | 387 667.00 | 7 009 414.00 |
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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 | 4 411 086.00 | 310 232.00 | 297 066.00 | 4 411 086.00 |
PE DEPRECIATION Total including other intangible assets | 111 010.00 | 1 806.00 | | 111 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300 075.00 | 308 425.00 | 297 066.00 | 4 300 075.00 |
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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 | 2 541 439.00 | 2 541 439.00 | | 2 541 439.00 |
8C Staff and Related Accounts | 446 793.00 | 446 793.00 | | 446 793.00 |
8D Social Security and Other Social Organizations | 262 695.00 | 262 695.00 | | 262 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 361.00 | 137 861.00 | | 137 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 16 822.00 | 16 322.00 | | 16 822.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 61 513.00 | | | 61 513.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 7 175.00 | | | 7 175.00 |
VB VAT | 121 410.00 | | | 121 410.00 |
VC Group and associates | 280 828.00 | | | 280 828.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 133 072.00 | 10 927.00 | 150 000.00 |
VI Group and Associates | 716 047.00 | 716 047.00 | | 716 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 853.00 | 196 853.00 | | 196 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 773.00 | | | 337 773.00 |
VS Prepaid expenses | 146 640.00 | | | 146 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 563.00 | 3 370 563.00 | | 3 370 563.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 631.00 | 4 460 703.00 | 10 927.00 | 4 471 631.00 |
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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 | 127.00 | | | 127.00 |
