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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 | 17 327.00 | 12 998.00 | 4 328.00 | 17 327.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 144 800.00 | 62 924.00 | 81 876.00 | 144 800.00 |
AR Technical installations, industrial equipment and tools | 772 541.00 | 711 939.00 | 60 602.00 | 772 541.00 |
AT Other tangible assets | 3 782 681.00 | 2 919 715.00 | 862 966.00 | 3 782 681.00 |
AV Fixed assets in progress | 31 684.00 | | 31 684.00 | 31 684.00 |
BH Other financial assets | 17 959.00 | | 17 959.00 | 17 959.00 |
BJ TOTAL (I) | 4 867 058.00 | 3 707 576.00 | 1 159 482.00 | 4 867 058.00 |
BL Raw materials, supplies | 581 031.00 | | 581 031.00 | 581 031.00 |
BT Goods | 5 091.00 | | 5 091.00 | 5 091.00 |
BX Customers and related accounts | 139 152.00 | | 139 152.00 | 139 152.00 |
BZ Other receivables | 5 594 252.00 | | 5 594 252.00 | 5 594 252.00 |
CF Cash and cash equivalents | 1 089 939.00 | | 1 089 939.00 | 1 089 939.00 |
CH Prepaid expenses | 232 726.00 | | 232 726.00 | 232 726.00 |
CJ TOTAL (II) | 7 642 191.00 | | 7 642 191.00 | 7 642 191.00 |
CO Grand total (0 to V) | 12 509 250.00 | 3 707 576.00 | 8 801 673.00 | 12 509 250.00 |
CP Shares due in less than one year | 17 959.00 | | | 17 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 340.00 | 240 340.00 | | 240 340.00 |
DD Legal reserve (1) | 24 034.00 | 24 034.00 | | 24 034.00 |
DG Other reserves | 5 133 853.00 | 4 407 182.00 | | 5 133 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 563.00 | 726 671.00 | | 738 563.00 |
DL TOTAL (I) | 6 136 789.00 | 5 398 227.00 | | 6 136 789.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 4 035.00 | 1 629.00 | | 4 035.00 |
DR TOTAL (IV) | 6 535.00 | 1 629.00 | | 6 535.00 |
DU Loans and Debts from Credit Institutions (3) | 49 985.00 | 179 722.00 | | 49 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 336.00 | 684 419.00 | | 678 336.00 |
DX Trade payables and related accounts | 766 672.00 | 1 258 984.00 | | 766 672.00 |
DY Tax and social security liabilities | 617 338.00 | 489 128.00 | | 617 338.00 |
EA Other liabilities | 545 347.00 | 395 132.00 | | 545 347.00 |
EB Prepaid income (2) | 671.00 | | | 671.00 |
EC TOTAL (IV) | 2 658 349.00 | 3 007 384.00 | | 2 658 349.00 |
EE Grand total (I to V) | 8 801 673.00 | 8 407 240.00 | | 8 801 673.00 |
EG Accrued income and payables due within one year | 2 658 349.00 | 3 000 704.00 | | 2 658 349.00 |
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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 | 9 908.00 | | 9 908.00 | 9 908.00 |
FG Production sold - services | 9 891 273.00 | | 9 891 273.00 | 9 891 273.00 |
FJ Net sales | 9 901 181.00 | | 9 901 181.00 | 9 901 181.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 083.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 10 230 409.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FT Inventory change (goods) | | | -5 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 880.00 | |
FV Inventory change (raw materials and supplies) | | | -158 484.00 | |
FW Other purchases and external expenses | | | 3 679 070.00 | |
FX Taxes, duties, and similar payments | | | 231 070.00 | |
FY Salaries and Wages | | | 2 559 857.00 | |
FZ Social Security Contributions | | | 807 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 906.00 | |
GE Other Expenses | | | 106 967.00 | |
GF Total Operating Expenses (II) | | | 9 153 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 667.00 | |
GL Other interest and similar income | | | 81 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 311.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 083.00 | 225 420.00 | | 326 083.00 |
A4 Equity method investments | 103 576.00 | 105 861.00 | | 103 576.00 |
HA Exceptional income from management transactions | 7 394.00 | 8 569.00 | | 7 394.00 |
HC Reversals of provisions and transfers of expenses | | 210 000.00 | | |
HD Total exceptional income (VII) | 7 394.00 | 218 569.00 | | 7 394.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | | 218 433.00 | | |
HH Total exceptional expenses (VIII) | 891.00 | 222 923.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 503.00 | -4 354.00 | | 6 503.00 |
HJ Employee participation in company results | 106 534.00 | 15 690.00 | | 106 534.00 |
HK Income tax | 308 288.00 | 141 636.00 | | 308 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 319 114.00 | 9 738 125.00 | | 10 319 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580 551.00 | 9 011 454.00 | | 9 580 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 563.00 | 726 671.00 | | 738 563.00 |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 4 527 081.00 | | 629 156.00 | 4 527 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 872.00 | 17 959.00 | |
I4 DECREASES Grand Total | | 289 179.00 | 4 867 058.00 | |
IO DECREASES Total including other intangible assets | | 1 936.00 | 117 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 371.00 | 4 731 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 734.00 | | 6 596.00 | 112 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 913.00 | | 406 163.00 | 4 391 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 434.00 | | 216 397.00 | 22 434.00 |
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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 | 3 475 062.00 | 232 515.00 | | 3 475 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 666.00 | 332.00 | | 12 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 396.00 | 232 183.00 | | 3 462 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 629.00 | 4 906.00 | | 1 629.00 |
7C Grand total | 1 629.00 | 4 906.00 | | 1 629.00 |
UE of which provisions and reversals: - Operating | | 4 906.00 | | |
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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 | 766 672.00 | 766 672.00 | | 766 672.00 |
8C Staff and Related Accounts | 345 988.00 | 345 988.00 | | 345 988.00 |
8D Social Security and Other Social Organizations | 240 834.00 | 240 834.00 | | 240 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 347.00 | 545 347.00 | | 545 347.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 17 959.00 | 17 959.00 | | 17 959.00 |
UX Other trade receivables | 139 152.00 | 139 152.00 | | 139 152.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 78 918.00 | 78 918.00 | | 78 918.00 |
VC Group and associates | 5 435 290.00 | 5 435 290.00 | | 5 435 290.00 |
VG Loans with a maturity of up to one year at origin | 43 304.00 | 43 304.00 | | 43 304.00 |
VH Loans with a maturity of more than one year at origin | 6 680.00 | 6 680.00 | | 6 680.00 |
VI Group and Associates | 678 336.00 | 678 336.00 | | 678 336.00 |
VK Loans repaid during the year | 121 407.00 | | | 121 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 641.00 | 24 641.00 | | 24 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 744.00 | 79 744.00 | | 79 744.00 |
VS Prepaid expenses | 232 726.00 | 232 726.00 | | 232 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984 090.00 | 5 984 090.00 | | 5 984 090.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 349.00 | 2 658 349.00 | | 2 658 349.00 |
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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 | 81.00 | | | 81.00 |
