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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 | 54 564.00 | 30 905.00 | 23 660.00 | 54 564.00 |
AN Land | 129 380.00 | | 129 380.00 | 129 380.00 |
AP Buildings | 718 012.00 | 423 108.00 | 294 904.00 | 718 012.00 |
AR Technical installations, industrial equipment and tools | 65 477.00 | 50 625.00 | 14 852.00 | 65 477.00 |
AT Other tangible assets | 1 367 920.00 | 1 138 531.00 | 229 389.00 | 1 367 920.00 |
BB Receivables related to investments | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 36 100.00 | | 36 100.00 | 36 100.00 |
BJ TOTAL (I) | 2 588 926.00 | 1 735 668.00 | 853 257.00 | 2 588 926.00 |
BL Raw materials, supplies | 71 041.00 | | 71 041.00 | 71 041.00 |
BX Customers and related accounts | 1 730 021.00 | | 1 730 021.00 | 1 730 021.00 |
BZ Other receivables | 734 401.00 | | 734 401.00 | 734 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 2 543 204.00 | | 2 543 204.00 | 2 543 204.00 |
CO Grand total (0 to V) | 5 132 130.00 | 1 735 668.00 | 3 396 461.00 | 5 132 130.00 |
CS Evaluated investments - equity method | 93 473.00 | 92 500.00 | 973.00 | 93 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 974 972.00 | 892 898.00 | | 974 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 648.00 | 82 074.00 | | 77 648.00 |
DL TOTAL (I) | 1 123 378.00 | 1 045 730.00 | | 1 123 378.00 |
DU Loans and Debts from Credit Institutions (3) | 704 113.00 | 698 189.00 | | 704 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | 3 651.00 | | 14 552.00 |
DX Trade payables and related accounts | 978 634.00 | 886 263.00 | | 978 634.00 |
DY Tax and social security liabilities | 573 572.00 | 540 408.00 | | 573 572.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 2 273 083.00 | 2 128 510.00 | | 2 273 083.00 |
EE Grand total (I to V) | 3 396 461.00 | 3 174 240.00 | | 3 396 461.00 |
EG Accrued income and payables due within one year | 1 914 899.00 | 1 744 273.00 | | 1 914 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 800.00 | | | 95 800.00 |
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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 | | | 27 044.00 | |
FD Production sold - goods | | | 7 762 967.00 | |
FJ Net sales | | | 7 790 010.00 | |
FO Operating subsidies | | | 123 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FQ Other income | | | 86 843.00 | |
FR Total operating income (I) | | | 8 010 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 909.00 | |
FV Inventory change (raw materials and supplies) | | | -49 090.00 | |
FW Other purchases and external expenses | | | 4 705 570.00 | |
FX Taxes, duties, and similar payments | | | 93 481.00 | |
FY Salaries and Wages | | | 1 288 675.00 | |
FZ Social Security Contributions | | | 297 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 486.00 | |
GE Other Expenses | | | 290 160.00 | |
GF Total Operating Expenses (II) | | | 7 958 860.00 | |
GG - OPERATING RESULT (I - II) | | | 51 746.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 16 134.00 | |
GU Total financial expenses (VI) | | | 16 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 339.00 | 5 881.00 | | 39 339.00 |
HB Exceptional income from capital transactions | 15 000.00 | 138 027.00 | | 15 000.00 |
HD Total exceptional income (VII) | 54 339.00 | 143 908.00 | | 54 339.00 |
HE Exceptional expenses on management operations | 12 571.00 | 12 339.00 | | 12 571.00 |
HF Exceptional expenses on capital transactions | | 130 219.00 | | |
HH Total exceptional expenses (VIII) | 12 571.00 | 142 557.00 | | 12 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 769.00 | 1 351.00 | | 41 769.00 |
HK Income tax | 4 983.00 | 4 855.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 196.00 | 7 335 972.00 | | 8 070 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 548.00 | 7 253 898.00 | | 7 992 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 648.00 | 82 074.00 | | 77 648.00 |
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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 | 2 392 751.00 | | 231 286.00 | 2 392 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 573.00 | |
I4 DECREASES Grand Total | | 35 112.00 | 2 588 926.00 | |
IO DECREASES Total including other intangible assets | | | 54 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 112.00 | 2 280 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 564.00 | | | 54 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 614.00 | | 195 286.00 | 2 120 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 573.00 | | 36 000.00 | 217 573.00 |
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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 | 1 374 794.00 | 303 486.00 | 35 112.00 | 1 374 794.00 |
PE DEPRECIATION Total including other intangible assets | 19 192.00 | 11 713.00 | | 19 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 602.00 | 291 774.00 | 35 112.00 | 1 355 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 500.00 | | | 92 500.00 |
7C Grand total | 92 500.00 | | | 92 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 978 634.00 | 978 634.00 | | 978 634.00 |
8C Staff and Related Accounts | 76 933.00 | 76 933.00 | | 76 933.00 |
8D Social Security and Other Social Organizations | 84 062.00 | 84 062.00 | | 84 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UL Receivables related to investments | 124 000.00 | | | 124 000.00 |
UT Other financial assets | 36 100.00 | | | 36 100.00 |
UX Other trade receivables | 1 730 021.00 | | | 1 730 021.00 |
VB VAT | 144 027.00 | | | 144 027.00 |
VC Group and associates | 281 560.00 | | | 281 560.00 |
VH Loans with a maturity of more than one year at origin | 704 113.00 | 345 929.00 | 193 293.00 | 704 113.00 |
VI Group and Associates | 8 668.00 | 8 668.00 | | 8 668.00 |
VJ Loans taken out during the year | 224 077.00 | | | 224 077.00 |
VK Loans repaid during the year | 313 951.00 | | | 313 951.00 |
VM Income taxes | 82 075.00 | | | 82 075.00 |
VN Other taxes, similar payments | 97 394.00 | | | 97 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 266.00 | 33 266.00 | | 33 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 344.00 | | | 129 344.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 995.00 | 2 466 895.00 | 160 100.00 | 2 626 995.00 |
VW VAT | 379 311.00 | 379 311.00 | | 379 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 083.00 | 1 914 899.00 | 193 293.00 | 2 273 083.00 |
