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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 | 23 551.00 | 16 517.00 | 7 033.00 | 23 551.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 32 502.00 | | 32 502.00 | 32 502.00 |
AN Land | 926 124.00 | 420 201.00 | 505 922.00 | 926 124.00 |
AP Buildings | 4 700 809.00 | 2 171 465.00 | 2 529 343.00 | 4 700 809.00 |
AR Technical installations, industrial equipment and tools | 5 310 408.00 | 3 362 078.00 | 1 948 330.00 | 5 310 408.00 |
AT Other tangible assets | 3 437 061.00 | 2 414 801.00 | 1 022 260.00 | 3 437 061.00 |
BB Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
BF Loans | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 14 762 164.00 | 8 385 063.00 | 6 377 100.00 | 14 762 164.00 |
BT Goods | 2 748 161.00 | | 2 748 161.00 | 2 748 161.00 |
BX Customers and related accounts | 8 451 764.00 | 519 000.00 | 7 932 764.00 | 8 451 764.00 |
BZ Other receivables | 1 026 725.00 | | 1 026 725.00 | 1 026 725.00 |
CD Marketable securities | 592 000.00 | | 592 000.00 | 592 000.00 |
CF Cash and cash equivalents | 742 951.00 | | 742 951.00 | 742 951.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 13 561 735.00 | 519 000.00 | 13 042 735.00 | 13 561 735.00 |
CO Grand total (0 to V) | 28 323 899.00 | 8 904 063.00 | 19 419 835.00 | 28 323 899.00 |
CS Evaluated investments - equity method | 318 165.00 | | 318 165.00 | 318 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 11 844 389.00 | 10 964 265.00 | | 11 844 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 037.00 | 880 123.00 | | 1 061 037.00 |
DJ Investment subsidies | 18 109.00 | 17 061.00 | | 18 109.00 |
DK Regulated provisions | | 5 721.00 | | |
DL TOTAL (I) | 12 976 894.00 | 11 920 530.00 | | 12 976 894.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 288 420.00 | 3 166 441.00 | | 3 288 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 171.00 | 413 513.00 | | 423 171.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 460 337.00 | 819 220.00 | | 1 460 337.00 |
DY Tax and social security liabilities | 830 085.00 | 756 969.00 | | 830 085.00 |
DZ Fixed asset liabilities and related accounts | | 25 188.00 | | |
EA Other liabilities | 404 396.00 | 289 481.00 | | 404 396.00 |
EB Prepaid income (2) | 26 529.00 | 32 316.00 | | 26 529.00 |
EC TOTAL (IV) | 6 442 940.00 | 5 503 130.00 | | 6 442 940.00 |
EE Grand total (I to V) | 19 419 835.00 | 17 431 660.00 | | 19 419 835.00 |
EG Accrued income and payables due within one year | 4 486 700.00 | 3 455 821.00 | | 4 486 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813 058.00 | 392 210.00 | | 813 058.00 |
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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 | | | 48 496 863.00 | |
FD Production sold - goods | | | 568 469.00 | |
FJ Net sales | | | 49 065 333.00 | |
FO Operating subsidies | | | 99 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 118.00 | |
FQ Other income | | | 23 097.00 | |
FR Total operating income (I) | | | 49 435 883.00 | |
FS Purchases of goods (including customs duties) | | | 43 169 013.00 | |
FT Inventory change (goods) | | | -449 141.00 | |
FW Other purchases and external expenses | | | 2 068 403.00 | |
FX Taxes, duties, and similar payments | | | 252 266.00 | |
FY Salaries and Wages | | | 1 402 198.00 | |
FZ Social Security Contributions | | | 476 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 40 255.00 | |
GF Total Operating Expenses (II) | | | 47 986 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 995.00 | |
GL Other interest and similar income | | | 58 292.00 | |
GP Total financial income (V) | | | 58 292.00 | |
GR Interest and similar expenses | | | 54 441.00 | |
GU Total financial expenses (VI) | | | 54 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 576.00 | 18 406.00 | | 5 576.00 |
HB Exceptional income from capital transactions | 37 242.00 | 44 867.00 | | 37 242.00 |
HD Total exceptional income (VII) | 56 540.00 | 161 340.00 | | 56 540.00 |
HE Exceptional expenses on management operations | 7 055.00 | 15 498.00 | | 7 055.00 |
HF Exceptional expenses on capital transactions | 5 254.00 | 1 463.00 | | 5 254.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 12 310.00 | 24 961.00 | | 12 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 230.00 | 136 379.00 | | 44 230.00 |
HK Income tax | 436 039.00 | 374 274.00 | | 436 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 550 716.00 | 46 710 074.00 | | 49 550 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 489 678.00 | 45 829 950.00 | | 48 489 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 037.00 | 880 123.00 | | 1 061 037.00 |
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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 | 14 408 906.00 | | 639 713.00 | 14 408 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 254.00 | 330 792.00 | |
I4 DECREASES Grand Total | | 286 454.00 | 14 762 164.00 | |
IO DECREASES Total including other intangible assets | | | 56 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 200.00 | 14 374 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 968.00 | | | 56 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 018 891.00 | | 636 713.00 | 14 018 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 046.00 | | 3 000.00 | 333 046.00 |
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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 | 7 720 064.00 | 946 200.00 | 281 200.00 | 7 720 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | 7 033.00 | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710 580.00 | 939 167.00 | 281 200.00 | 7 710 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638 331.00 | 81 000.00 | 200 331.00 | 638 331.00 |
7B Total provisions for depreciation | 638 331.00 | 81 000.00 | 200 331.00 | 638 331.00 |
7C Grand total | 638 331.00 | 81 000.00 | 200 331.00 | 638 331.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8B Suppliers and Related Accounts | 1 460 337.00 | 1 460 337.00 | | 1 460 337.00 |
8C Staff and Related Accounts | 432 383.00 | 432 383.00 | | 432 383.00 |
8D Social Security and Other Social Organizations | 245 953.00 | 245 953.00 | | 245 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 397.00 | 404 397.00 | | 404 397.00 |
8L Deferred income | 26 530.00 | 26 530.00 | | 26 530.00 |
UL Receivables related to investments | 10 241.00 | | | 10 241.00 |
UP Loans | 2 031.00 | | | 2 031.00 |
UT Other financial assets | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 83 493.00 | | | 83 493.00 |
VB VAT | 651 187.00 | | | 651 187.00 |
VH Loans with a maturity of more than one year at origin | 3 288 420.00 | 1 342 181.00 | 1 517 053.00 | 3 288 420.00 |
VI Group and Associates | 420 605.00 | 420 605.00 | | 420 605.00 |
VJ Loans taken out during the year | 421 200.00 | | | 421 200.00 |
VK Loans repaid during the year | 718 596.00 | | | 718 596.00 |
VM Income taxes | 10 817.00 | | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 921.00 | 104 921.00 | | 104 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 722.00 | | | 364 722.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 491 250.00 | 9 478 623.00 | 12 627.00 | 9 491 250.00 |
VW VAT | 46 828.00 | 46 828.00 | | 46 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 941.00 | 4 486 701.00 | 1 517 053.00 | 6 432 941.00 |
