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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 | 54 019.00 | 50 413.00 | 3 606.00 | 54 019.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 491 445.00 | 23 473.00 | 467 972.00 | 491 445.00 |
AP Buildings | 2 092 641.00 | 1 832 740.00 | 259 900.00 | 2 092 641.00 |
AR Technical installations, industrial equipment and tools | 554 734.00 | 523 826.00 | 30 908.00 | 554 734.00 |
AT Other tangible assets | 130 328.00 | 105 679.00 | 24 649.00 | 130 328.00 |
AX Advances and down payments | 21 146.00 | | 21 146.00 | 21 146.00 |
BB Receivables related to investments | 933 967.00 | 716 667.00 | 217 300.00 | 933 967.00 |
BJ TOTAL (I) | 4 637 639.00 | 3 452 498.00 | 1 185 141.00 | 4 637 639.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BN Goods in progress | 164 798.00 | | 164 798.00 | 164 798.00 |
BX Customers and related accounts | 2 490 352.00 | 115 521.00 | 2 374 831.00 | 2 490 352.00 |
BZ Other receivables | 262 949.00 | | 262 949.00 | 262 949.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 2 924 882.00 | 115 521.00 | 2 809 361.00 | 2 924 882.00 |
CO Grand total (0 to V) | 7 562 521.00 | 3 568 019.00 | 3 994 502.00 | 7 562 521.00 |
CR Shares due in more than one year | 198 104.00 | | | 198 104.00 |
CU Other investments | 325 058.00 | 199 700.00 | 125 358.00 | 325 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 063 498.00 | 1 033 962.00 | | 1 063 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 367.00 | 29 536.00 | | 21 367.00 |
DL TOTAL (I) | 1 336 406.00 | 1 315 039.00 | | 1 336 406.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 657.00 | 415 006.00 | | 428 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 370.00 | 56 828.00 | | 65 370.00 |
DX Trade payables and related accounts | 1 468 215.00 | 1 349 013.00 | | 1 468 215.00 |
DY Tax and social security liabilities | 607 558.00 | 563 944.00 | | 607 558.00 |
DZ Fixed asset liabilities and related accounts | | 7 908.00 | | |
EA Other liabilities | 18 296.00 | 9 701.00 | | 18 296.00 |
EC TOTAL (IV) | 2 588 096.00 | 2 402 400.00 | | 2 588 096.00 |
EE Grand total (I to V) | 3 994 502.00 | 3 787 439.00 | | 3 994 502.00 |
EG Accrued income and payables due within one year | 2 588 096.00 | | | 2 588 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 657.00 | 415 006.00 | | 428 657.00 |
EI Including equity loans | 65 370.00 | | | 65 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 953 923.00 | |
FG Production sold - services | | | 123 112.00 | |
FJ Net sales | | | 1 077 036.00 | |
FM Inventory production | | | 131 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 796.00 | |
FQ Other income | | | 214 654.00 | |
FR Total operating income (I) | | | 1 517 665.00 | |
FU Purchases of raw materials and other supplies | | | 179 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 448 473.00 | |
FX Taxes, duties, and similar payments | | | 72 880.00 | |
FY Salaries and Wages | | | 373 432.00 | |
FZ Social Security Contributions | | | 161 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 281 311.00 | |
GG - OPERATING RESULT (I - II) | | | 236 354.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 900.00 | |
GR Interest and similar expenses | | | 28 075.00 | |
GU Total financial expenses (VI) | | | 204 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | | 2 195.00 | | |
HC Reversals of provisions and transfers of expenses | | 79 000.00 | | |
HD Total exceptional income (VII) | 798.00 | 811 952.00 | | 798.00 |
HE Exceptional expenses on management operations | 405.00 | 6 627.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 716.00 | 2 195.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 8 822.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 803 130.00 | | -323.00 |
HK Income tax | 9 836.00 | 7 837.00 | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 612.00 | 1 986 975.00 | | 1 518 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 245.00 | 1 957 439.00 | | 1 497 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 367.00 | 29 536.00 | | 21 367.00 |
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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 | 4 212 172.00 | | 426 564.00 | 4 212 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 025.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 4 637 639.00 | |
IO DECREASES Total including other intangible assets | | | 88 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 3 290 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 320.00 | | | 88 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 627.00 | | 51 764.00 | 3 239 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 225.00 | | 374 800.00 | 884 225.00 |
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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 | 2 492 304.00 | 44 208.00 | 381.00 | 2 492 304.00 |
PE DEPRECIATION Total including other intangible assets | 48 216.00 | 2 197.00 | | 48 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 088.00 | 42 010.00 | 381.00 | 2 444 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 933 967.00 | 933 967.00 | | 933 967.00 |
UX Other trade receivables | 262 949.00 | 262 949.00 | | 262 949.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
