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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 | 36 031.00 | 36 031.00 | | 36 031.00 |
AH Goodwill | 487 836.00 | | 487 836.00 | 487 836.00 |
AN Land | 1 619 656.00 | 525 223.00 | 1 094 433.00 | 1 619 656.00 |
AP Buildings | 5 416 143.00 | 3 662 820.00 | 1 753 323.00 | 5 416 143.00 |
AR Technical installations, industrial equipment and tools | 1 964 485.00 | 1 404 786.00 | 559 698.00 | 1 964 485.00 |
AT Other tangible assets | 163 563.00 | 77 476.00 | 86 087.00 | 163 563.00 |
BF Loans | 64 605.00 | | 64 605.00 | 64 605.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 940 116.00 | 5 706 337.00 | 4 233 779.00 | 9 940 116.00 |
BL Raw materials, supplies | 6 459.00 | | 6 459.00 | 6 459.00 |
BT Goods | 1 596 103.00 | 16 577.00 | 1 579 526.00 | 1 596 103.00 |
BX Customers and related accounts | 79 481.00 | 2 834.00 | 76 646.00 | 79 481.00 |
BZ Other receivables | 303 688.00 | | 303 688.00 | 303 688.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 292 216.00 | | 292 216.00 | 292 216.00 |
CH Prepaid expenses | 82 876.00 | | 82 876.00 | 82 876.00 |
CJ TOTAL (II) | 2 460 825.00 | 19 412.00 | 2 441 413.00 | 2 460 825.00 |
CO Grand total (0 to V) | 12 400 942.00 | 5 725 749.00 | 6 675 193.00 | 12 400 942.00 |
CP Shares due in less than one year | 64 605.00 | | | 64 605.00 |
CU Other investments | 187 704.00 | | 187 704.00 | 187 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 041 244.00 | | | 1 041 244.00 |
DH Retained earnings | 273 361.00 | | | 273 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 309.00 | | | 486 309.00 |
DK Regulated provisions | 437 489.00 | | | 437 489.00 |
DL TOTAL (I) | 2 370 405.00 | | | 2 370 405.00 |
DQ Provisions for Expenses | 20 581.00 | | | 20 581.00 |
DR TOTAL (IV) | 20 581.00 | | | 20 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 289.00 | | | 1 687 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 712.00 | | | 219 712.00 |
DX Trade payables and related accounts | 1 676 707.00 | | | 1 676 707.00 |
DY Tax and social security liabilities | 688 295.00 | | | 688 295.00 |
DZ Fixed asset liabilities and related accounts | 7 177.00 | | | 7 177.00 |
EA Other liabilities | 3 059.00 | | | 3 059.00 |
EB Prepaid income (2) | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 4 284 206.00 | | | 4 284 206.00 |
EE Grand total (I to V) | 6 675 193.00 | | | 6 675 193.00 |
EG Accrued income and payables due within one year | 2 603 535.00 | | | 2 603 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 722.00 | | | 5 722.00 |
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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 | 21 446 603.00 | | 21 446 603.00 | 21 446 603.00 |
FD Production sold - goods | 3 521 633.00 | | 3 521 633.00 | 3 521 633.00 |
FG Production sold - services | 215 396.00 | | 215 396.00 | 215 396.00 |
FJ Net sales | 25 183 632.00 | | 25 183 632.00 | 25 183 632.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 666.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 25 268 828.00 | |
FS Purchases of goods (including customs duties) | | | 16 529 937.00 | |
FT Inventory change (goods) | | | -53 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 2 534 782.00 | |
FX Taxes, duties, and similar payments | | | 309 900.00 | |
FY Salaries and Wages | | | 1 892 677.00 | |
FZ Social Security Contributions | | | 700 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 938.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 24 694 033.00 | |
GG - OPERATING RESULT (I - II) | | | 574 795.00 | |
GH Attributed profit or transferred loss (III) | | | 31.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 22 454.00 | |
GU Total financial expenses (VI) | | | 22 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 024.00 | | | 56 024.00 |
A4 Equity method investments | 2 003.00 | | | 2 003.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 33 492.00 | | | 33 492.00 |
HD Total exceptional income (VII) | 71 492.00 | | | 71 492.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 6 459.00 | | | 6 459.00 |
HG Exceptional depreciation and provisions | 28 930.00 | | | 28 930.00 |
HH Total exceptional expenses (VIII) | 35 884.00 | | | 35 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 607.00 | | | 35 607.00 |
HJ Employee participation in company results | 87 300.00 | | | 87 300.00 |
HK Income tax | 14 917.00 | | | 14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 340 898.00 | | | 25 340 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 854 589.00 | | | 24 854 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 309.00 | | | 486 309.00 |
HQ References: Real Estate Leasing | 15 000.00 | | | 15 000.00 |
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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 | 9 862 301.00 | | 172 675.00 | 9 862 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 908.00 | 252 400.00 | |
I4 DECREASES Grand Total | | 94 859.00 | 9 940 117.00 | |
IO DECREASES Total including other intangible assets | | | 523 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 951.00 | 9 163 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 868.00 | | | 523 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087 731.00 | | 108 069.00 | 9 087 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 702.00 | | 64 606.00 | 250 702.00 |
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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 | 5 255 251.00 | 476 578.00 | 25 492.00 | 5 255 251.00 |
PE DEPRECIATION Total including other intangible assets | 36 031.00 | | | 36 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219 220.00 | 476 578.00 | 25 492.00 | 5 219 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 444 812.00 | 26 170.00 | 33 492.00 | 444 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 581.00 | | | 20 581.00 |
7C Grand total | 465 393.00 | 26 170.00 | 33 492.00 | 465 393.00 |
UJ - Exceptional | | 26 170.00 | 33 492.00 | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8B Suppliers and Related Accounts | 1 676 707.00 | 1 676 707.00 | | 1 676 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 113.00 | 219 113.00 | | 219 113.00 |
8L Deferred income | 1 965.00 | 1 965.00 | | 1 965.00 |
UP Loans | 64 606.00 | 64 606.00 | | 64 606.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 79 481.00 | | | 79 481.00 |
VG Loans with a maturity of up to one year at origin | 5 723.00 | 5 723.00 | | 5 723.00 |
VH Loans with a maturity of more than one year at origin | 1 681 567.00 | 896.00 | | 1 681 567.00 |
VJ Loans taken out during the year | 16 152.00 | | | 16 152.00 |
VK Loans repaid during the year | 519 775.00 | | | 519 775.00 |
VP Miscellaneous | 303 689.00 | | | 303 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 295.00 | 688 295.00 | | 688 295.00 |
VS Prepaid expenses | 82 876.00 | | | 82 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 742.00 | 530 652.00 | 90.00 | 530 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 207.00 | 2 603 536.00 | | 4 284 207.00 |
