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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 | 436.00 | 86.00 | 350.00 | 436.00 |
AH Goodwill | 80 622.00 | | 80 622.00 | 80 622.00 |
AN Land | 10 547.00 | | 10 547.00 | 10 547.00 |
AP Buildings | 1 024 348.00 | 864 717.00 | 159 631.00 | 1 024 348.00 |
AR Technical installations, industrial equipment and tools | 664 339.00 | 619 829.00 | 44 510.00 | 664 339.00 |
AT Other tangible assets | 961 488.00 | 751 080.00 | 210 407.00 | 961 488.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 329 197.00 | | 329 197.00 | 329 197.00 |
BD Other fixed assets | 938 822.00 | | 938 822.00 | 938 822.00 |
BH Other financial assets | 184 357.00 | | 184 357.00 | 184 357.00 |
BJ TOTAL (I) | 4 224 205.00 | 2 235 713.00 | 1 988 492.00 | 4 224 205.00 |
BL Raw materials, supplies | 3 983.00 | | 3 983.00 | 3 983.00 |
BT Goods | 1 193 019.00 | | 1 193 019.00 | 1 193 019.00 |
BX Customers and related accounts | 36 896.00 | 704.00 | 36 192.00 | 36 896.00 |
BZ Other receivables | 572 981.00 | | 572 981.00 | 572 981.00 |
CD Marketable securities | 1 251 837.00 | | 1 251 837.00 | 1 251 837.00 |
CF Cash and cash equivalents | 902 255.00 | | 902 255.00 | 902 255.00 |
CH Prepaid expenses | 36 198.00 | | 36 198.00 | 36 198.00 |
CJ TOTAL (II) | 3 997 168.00 | 704.00 | 3 996 464.00 | 3 997 168.00 |
CO Grand total (0 to V) | 8 221 373.00 | 2 236 417.00 | 5 984 956.00 | 8 221 373.00 |
CP Shares due in less than one year | 329 044.00 | | | 329 044.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3 459 373.00 | 2 834 660.00 | | 3 459 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 976.00 | 624 712.00 | | 626 976.00 |
DL TOTAL (I) | 4 136 657.00 | 3 509 681.00 | | 4 136 657.00 |
DU Loans and Debts from Credit Institutions (3) | 186 959.00 | 160 781.00 | | 186 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 818.00 | 253 597.00 | | 75 818.00 |
DX Trade payables and related accounts | 1 138 549.00 | 1 064 639.00 | | 1 138 549.00 |
DY Tax and social security liabilities | 445 759.00 | 468 024.00 | | 445 759.00 |
DZ Fixed asset liabilities and related accounts | 769.00 | 4 324.00 | | 769.00 |
EA Other liabilities | 446.00 | 775.00 | | 446.00 |
EC TOTAL (IV) | 1 848 299.00 | 1 952 139.00 | | 1 848 299.00 |
EE Grand total (I to V) | 5 984 956.00 | 5 461 820.00 | | 5 984 956.00 |
EG Accrued income and payables due within one year | 1 770 420.00 | 1 869 599.00 | | 1 770 420.00 |
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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 | 25 341 895.00 | | 25 341 895.00 | 25 341 895.00 |
FD Production sold - goods | 9 668.00 | | 9 668.00 | 9 668.00 |
FG Production sold - services | 302 810.00 | | 302 810.00 | 302 810.00 |
FJ Net sales | 25 654 373.00 | | 25 654 373.00 | 25 654 373.00 |
FO Operating subsidies | | | 8 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 6 355.00 | |
FR Total operating income (I) | | | 25 671 845.00 | |
FS Purchases of goods (including customs duties) | | | 21 349 903.00 | |
FT Inventory change (goods) | | | -62 693.00 | |
FU Purchases of raw materials and other supplies | | | 46 860.00 | |
FV Inventory change (raw materials and supplies) | | | -2 402.00 | |
FW Other purchases and external expenses | | | 1 394 309.00 | |
FX Taxes, duties, and similar payments | | | 199 207.00 | |
FY Salaries and Wages | | | 1 450 954.00 | |
FZ Social Security Contributions | | | 479 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 25 067 183.00 | |
GG - OPERATING RESULT (I - II) | | | 604 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 268.00 | |
GL Other interest and similar income | | | 41 985.00 | |
GP Total financial income (V) | | | 111 252.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | 942.00 | | 2 566.00 |
HA Exceptional income from management transactions | 16 150.00 | 5 952.00 | | 16 150.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 16 150.00 | 6 952.00 | | 16 150.00 |
HE Exceptional expenses on management operations | 21 673.00 | 10 423.00 | | 21 673.00 |
HF Exceptional expenses on capital transactions | | 3 130.00 | | |
HH Total exceptional expenses (VIII) | 37 673.00 | 13 552.00 | | 37 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 523.00 | -6 600.00 | | -21 523.00 |
HK Income tax | 63 270.00 | 98 080.00 | | 63 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 799 248.00 | 24 258 427.00 | | 25 799 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 172 272.00 | 23 633 715.00 | | 25 172 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 976.00 | 624 712.00 | | 626 976.00 |
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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 | 4 084 325.00 | | 139 880.00 | 4 084 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 425.00 | |
I4 DECREASES Grand Total | | | 4 224 205.00 | |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 159.00 | | 42 562.00 | 2 648 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 107.00 | | 97 318.00 | 1 355 107.00 |
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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 | 2 025 676.00 | 210 036.00 | | 2 025 676.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 28.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 618.00 | 210 008.00 | | 2 025 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | 704.00 | 359.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | 704.00 | 359.00 | 359.00 |
7C Grand total | 359.00 | 704.00 | 359.00 | 359.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 359.00 | |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
8B Suppliers and Related Accounts | 1 138 549.00 | 1 138 549.00 | | 1 138 549.00 |
8C Staff and Related Accounts | 81 977.00 | 81 977.00 | | 81 977.00 |
8D Social Security and Other Social Organizations | 217 145.00 | 217 145.00 | | 217 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 329 197.00 | 329 045.00 | 152.00 | 329 197.00 |
UT Other financial assets | 184 357.00 | | 184 357.00 | 184 357.00 |
UX Other trade receivables | 35 346.00 | 35 346.00 | | 35 346.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 185 667.00 | 109 249.00 | 76 418.00 | 185 667.00 |
VI Group and Associates | 74 357.00 | 74 357.00 | | 74 357.00 |
VJ Loans taken out during the year | 128 412.00 | | | 128 412.00 |
VK Loans repaid during the year | 102 132.00 | | | 102 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 413.00 | 100 413.00 | | 100 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 869.00 | 556 869.00 | | 556 869.00 |
VS Prepaid expenses | 36 198.00 | 36 198.00 | | 36 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 627.00 | 975 118.00 | 184 509.00 | 1 159 627.00 |
VW VAT | 46 224.00 | 46 224.00 | | 46 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 299.00 | 1 770 420.00 | 77 879.00 | 1 848 299.00 |
