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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 | 44 302.00 | 20 652.00 | 23 650.00 | 44 302.00 |
AR Technical installations, industrial equipment and tools | 2 332 414.00 | 1 807 531.00 | 524 883.00 | 2 332 414.00 |
AT Other tangible assets | 1 276 809.00 | 577 758.00 | 699 051.00 | 1 276 809.00 |
BB Receivables related to investments | 652 748.00 | | 652 748.00 | 652 748.00 |
BH Other financial assets | 276 004.00 | | 276 004.00 | 276 004.00 |
BJ TOTAL (I) | 5 168 034.00 | 2 405 941.00 | 2 762 092.00 | 5 168 034.00 |
BT Goods | 1 727 061.00 | 9 227.00 | 1 717 834.00 | 1 727 061.00 |
BX Customers and related accounts | 129 698.00 | 1 612.00 | 128 086.00 | 129 698.00 |
BZ Other receivables | 736 021.00 | | 736 021.00 | 736 021.00 |
CD Marketable securities | 222 400.00 | | 222 400.00 | 222 400.00 |
CF Cash and cash equivalents | 2 360 138.00 | | 2 360 138.00 | 2 360 138.00 |
CH Prepaid expenses | 134 198.00 | | 134 198.00 | 134 198.00 |
CJ TOTAL (II) | 5 309 516.00 | 10 839.00 | 5 298 678.00 | 5 309 516.00 |
CO Grand total (0 to V) | 10 477 550.00 | 2 416 780.00 | 8 060 770.00 | 10 477 550.00 |
CP Shares due in less than one year | 360 000.00 | | | 360 000.00 |
CU Other investments | 585 757.00 | | 585 757.00 | 585 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 973.00 | 449 973.00 | | 449 973.00 |
DB Share, merger, contribution premiums, etc. | 358 481.00 | 358 481.00 | | 358 481.00 |
DD Legal reserve (1) | 44 997.00 | 44 997.00 | | 44 997.00 |
DG Other reserves | 3 402 362.00 | 3 399 664.00 | | 3 402 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 315.00 | 502 697.00 | | 363 315.00 |
DL TOTAL (I) | 4 619 128.00 | 4 755 813.00 | | 4 619 128.00 |
DU Loans and Debts from Credit Institutions (3) | 226 567.00 | 357 551.00 | | 226 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 174.00 | 807 262.00 | | 817 174.00 |
DX Trade payables and related accounts | 1 556 482.00 | 1 616 091.00 | | 1 556 482.00 |
DY Tax and social security liabilities | 607 201.00 | 604 465.00 | | 607 201.00 |
DZ Fixed asset liabilities and related accounts | 230 577.00 | 6 400.00 | | 230 577.00 |
EA Other liabilities | 3 260.00 | 5 099.00 | | 3 260.00 |
EB Prepaid income (2) | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 3 441 642.00 | 3 397 249.00 | | 3 441 642.00 |
EE Grand total (I to V) | 8 060 770.00 | 8 153 062.00 | | 8 060 770.00 |
EG Accrued income and payables due within one year | 93 979.00 | 3 171 000.00 | | 93 979.00 |
EI Including equity loans | 817 174.00 | | | 817 174.00 |
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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 | | | 28 260 381.00 | |
FG Production sold - services | | | 220 152.00 | |
FJ Net sales | | | 28 480 533.00 | |
FO Operating subsidies | | | 32 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 416.00 | |
FQ Other income | | | 5 966.00 | |
FR Total operating income (I) | | | 28 592 537.00 | |
FS Purchases of goods (including customs duties) | | | 22 045 574.00 | |
FT Inventory change (goods) | | | 159 065.00 | |
FU Purchases of raw materials and other supplies | | | 63 368.00 | |
FW Other purchases and external expenses | | | 3 270 857.00 | |
FX Taxes, duties, and similar payments | | | 261 653.00 | |
FY Salaries and Wages | | | 1 883 068.00 | |
FZ Social Security Contributions | | | 463 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 839.00 | |
GE Other Expenses | | | 9 413.00 | |
GF Total Operating Expenses (II) | | | 28 391 433.00 | |
GG - OPERATING RESULT (I - II) | | | 201 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 952.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 15 917.00 | |
GP Total financial income (V) | | | 116 669.00 | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 528.00 | 145.00 | | 55 528.00 |
HB Exceptional income from capital transactions | 94 304.00 | 1 545.00 | | 94 304.00 |
HD Total exceptional income (VII) | 149 832.00 | 1 690.00 | | 149 832.00 |
HE Exceptional expenses on management operations | | 5 894.00 | | |
HF Exceptional expenses on capital transactions | 99 254.00 | 4 321.00 | | 99 254.00 |
HH Total exceptional expenses (VIII) | 99 254.00 | 10 215.00 | | 99 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 578.00 | -8 525.00 | | 50 578.00 |
HJ Employee participation in company results | | 31 866.00 | | |
HK Income tax | -6 057.00 | 137 726.00 | | -6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 859 038.00 | 27 593 259.00 | | 28 859 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 495 723.00 | 27 090 561.00 | | 28 495 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 315.00 | 502 697.00 | | 363 315.00 |
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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 | 4 998 735.00 | | | 4 998 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 509.00 | |
I4 DECREASES Grand Total | | | 5 168 034.00 | |
IO DECREASES Total including other intangible assets | | | 44 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 428.00 | | | 43 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 891.00 | | | 3 198 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 416.00 | | | 1 756 416.00 |
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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 | 2 491 433.00 | 223 652.00 | 309 144.00 | 2 491 433.00 |
PE DEPRECIATION Total including other intangible assets | 20 560.00 | 92.00 | | 20 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 873.00 | 223 560.00 | 309 144.00 | 2 470 873.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 1 556 482.00 | 1 556 482.00 | | 1 556 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 577.00 | 230 577.00 | | 230 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 595.00 | 818 595.00 | | 818 595.00 |
8L Deferred income | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 652 748.00 | 360 000.00 | 292 748.00 | 652 748.00 |
UT Other financial assets | 276 004.00 | | 276 004.00 | 276 004.00 |
UX Other trade receivables | 129 698.00 | 129 698.00 | | 129 698.00 |
VH Loans with a maturity of more than one year at origin | 226 567.00 | 132 588.00 | 93 979.00 | 226 567.00 |
VK Loans repaid during the year | 130 724.00 | | | 130 724.00 |
VP Miscellaneous | 736 021.00 | 736 021.00 | | 736 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 201.00 | 607 201.00 | | 607 201.00 |
VS Prepaid expenses | 134 198.00 | 134 198.00 | | 134 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 670.00 | 1 359 917.00 | 568 752.00 | 1 928 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 642.00 | 3 347 663.00 | 93 979.00 | 3 441 642.00 |
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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 | 79.00 | | | 79.00 |
