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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 | 33 573.00 | 32 270.00 | 1 302.00 | 33 573.00 |
AH Goodwill | 1 090 430.00 | | 1 090 430.00 | 1 090 430.00 |
AN Land | 28 628.00 | 23 845.00 | 4 783.00 | 28 628.00 |
AP Buildings | 1 257 333.00 | 877 968.00 | 379 365.00 | 1 257 333.00 |
AR Technical installations, industrial equipment and tools | 1 979 354.00 | 1 525 061.00 | 454 293.00 | 1 979 354.00 |
AT Other tangible assets | 1 767 844.00 | 1 421 823.00 | 346 020.00 | 1 767 844.00 |
BB Receivables related to investments | 170 459.00 | | 170 459.00 | 170 459.00 |
BD Other fixed assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BH Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 6 433 962.00 | 3 880 969.00 | 2 552 993.00 | 6 433 962.00 |
BL Raw materials, supplies | 10 208.00 | | 10 208.00 | 10 208.00 |
BT Goods | 777 706.00 | | 777 706.00 | 777 706.00 |
BX Customers and related accounts | 170 800.00 | | 170 800.00 | 170 800.00 |
BZ Other receivables | 654 147.00 | | 654 147.00 | 654 147.00 |
CD Marketable securities | 73 328.00 | | 73 328.00 | 73 328.00 |
CF Cash and cash equivalents | 242 793.00 | | 242 793.00 | 242 793.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 1 943 981.00 | | 1 943 981.00 | 1 943 981.00 |
CO Grand total (0 to V) | 8 377 944.00 | 3 880 969.00 | 4 496 975.00 | 8 377 944.00 |
CS Evaluated investments - equity method | 9 070.00 | | 9 070.00 | 9 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DE Statutory or contractual reserves | 200 459.00 | 116 475.00 | | 200 459.00 |
DG Other reserves | 1 217 220.00 | 1 001 282.00 | | 1 217 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 067.00 | 419 922.00 | | 266 067.00 |
DL TOTAL (I) | 2 948 747.00 | 2 802 680.00 | | 2 948 747.00 |
DU Loans and Debts from Credit Institutions (3) | 372 896.00 | 291 375.00 | | 372 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 765.00 | 13 442.00 | | 13 765.00 |
DX Trade payables and related accounts | 747 758.00 | 1 017 640.00 | | 747 758.00 |
DY Tax and social security liabilities | 383 533.00 | 387 425.00 | | 383 533.00 |
EA Other liabilities | 30 273.00 | 6 160.00 | | 30 273.00 |
EC TOTAL (IV) | 1 548 227.00 | 1 716 045.00 | | 1 548 227.00 |
EE Grand total (I to V) | 4 496 975.00 | 4 518 725.00 | | 4 496 975.00 |
EG Accrued income and payables due within one year | | 1 595 013.00 | | |
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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 | | | 21 057 438.00 | |
FD Production sold - goods | | | 9 184.00 | |
FG Production sold - services | | | 608 417.00 | |
FJ Net sales | | | 21 675 040.00 | |
FO Operating subsidies | | | 21 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 7 161.00 | |
FR Total operating income (I) | | | 21 705 835.00 | |
FS Purchases of goods (including customs duties) | | | 17 778 740.00 | |
FT Inventory change (goods) | | | 42 767.00 | |
FU Purchases of raw materials and other supplies | | | 37 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 1 550 958.00 | |
FX Taxes, duties, and similar payments | | | 180 831.00 | |
FY Salaries and Wages | | | 1 404 020.00 | |
FZ Social Security Contributions | | | 323 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 814.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 21 584 031.00 | |
GG - OPERATING RESULT (I - II) | | | 121 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 523.00 | |
GL Other interest and similar income | | | 25 175.00 | |
GP Total financial income (V) | | | 147 698.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 954.00 | 57 063.00 | | 61 954.00 |
HB Exceptional income from capital transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 63 514.00 | 57 063.00 | | 63 514.00 |
HE Exceptional expenses on management operations | 46 869.00 | 38 486.00 | | 46 869.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 48 298.00 | 38 486.00 | | 48 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 216.00 | 18 576.00 | | 15 216.00 |
HK Income tax | 15 169.00 | 9 164.00 | | 15 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 917 048.00 | 21 748 134.00 | | 21 917 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 650 980.00 | 21 328 212.00 | | 21 650 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 067.00 | 419 922.00 | | 266 067.00 |
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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 | 6 064 264.00 | | 371 257.00 | 6 064 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 798.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 6 433 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 5 033 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 735.00 | | 268.00 | 1 123 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684 730.00 | | 349 990.00 | 4 684 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 798.00 | | 20 999.00 | 255 798.00 |
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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 | 3 613 285.00 | 267 814.00 | 130.00 | 3 613 285.00 |
PE DEPRECIATION Total including other intangible assets | 31 126.00 | 1 144.00 | | 31 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582 159.00 | 266 669.00 | 130.00 | 3 582 159.00 |
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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 | 13 253.00 | 13 253.00 | | 13 253.00 |
8B Suppliers and Related Accounts | 747 758.00 | 747 758.00 | | 747 758.00 |
8C Staff and Related Accounts | 81 329.00 | 81 329.00 | | 81 329.00 |
8D Social Security and Other Social Organizations | 200 697.00 | 200 697.00 | | 200 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 273.00 | 30 273.00 | | 30 273.00 |
UL Receivables related to investments | 170 459.00 | | 170 459.00 | 170 459.00 |
UT Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
UX Other trade receivables | 169 336.00 | 169 336.00 | | 169 336.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 61 858.00 | 61 858.00 | | 61 858.00 |
VC Group and associates | 295 015.00 | 295 015.00 | | 295 015.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 372 532.00 | 174 123.00 | 144 580.00 | 372 532.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 46 179.00 | | | 46 179.00 |
VM Income taxes | 36 023.00 | 36 023.00 | | 36 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 757.00 | 64 757.00 | | 64 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 449.00 | 258 449.00 | | 258 449.00 |
VS Prepaid expenses | 14 995.00 | 14 995.00 | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 951.00 | 839 944.00 | 251 007.00 | 1 090 951.00 |
VW VAT | 36 746.00 | 36 746.00 | | 36 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 227.00 | 1 349 818.00 | 144 580.00 | 1 548 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
