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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 | 18 620.00 | 18 235.00 | 386.00 | 18 620.00 |
AH Goodwill | 29 476.00 | | 29 476.00 | 29 476.00 |
AN Land | 1 397 922.00 | 583 705.00 | 814 217.00 | 1 397 922.00 |
AP Buildings | 947 003.00 | 354 055.00 | 592 948.00 | 947 003.00 |
AR Technical installations, industrial equipment and tools | 2 765 570.00 | 2 295 219.00 | 470 350.00 | 2 765 570.00 |
AT Other tangible assets | 735 130.00 | 465 061.00 | 270 069.00 | 735 130.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 258 624.00 | | 258 624.00 | 258 624.00 |
BH Other financial assets | 33 095.00 | | 33 095.00 | 33 095.00 |
BJ TOTAL (I) | 6 210 385.00 | 3 716 276.00 | 2 494 110.00 | 6 210 385.00 |
BT Goods | 3 086 615.00 | | 3 086 615.00 | 3 086 615.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 1 033 554.00 | 12 758.00 | 1 020 796.00 | 1 033 554.00 |
BZ Other receivables | 279 519.00 | | 279 519.00 | 279 519.00 |
CF Cash and cash equivalents | 213 140.00 | | 213 140.00 | 213 140.00 |
CH Prepaid expenses | 36 984.00 | | 36 984.00 | 36 984.00 |
CJ TOTAL (II) | 4 651 386.00 | 12 758.00 | 4 638 628.00 | 4 651 386.00 |
CO Grand total (0 to V) | 10 861 771.00 | 3 729 034.00 | 7 132 738.00 | 10 861 771.00 |
CP Shares due in less than one year | 279 070.00 | | | 279 070.00 |
CU Other investments | 24 945.00 | | 24 945.00 | 24 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 725 765.00 | 1 318 656.00 | | 1 725 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 646.00 | 607 109.00 | | 467 646.00 |
DL TOTAL (I) | 3 513 411.00 | 3 245 765.00 | | 3 513 411.00 |
DP Provisions for Risks | | 36 399.00 | | |
DR TOTAL (IV) | | 36 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 900 502.00 | 2 134 657.00 | | 1 900 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 968.00 | 310 179.00 | | 162 968.00 |
DX Trade payables and related accounts | 1 157 577.00 | 1 392 390.00 | | 1 157 577.00 |
DY Tax and social security liabilities | 381 391.00 | 250 118.00 | | 381 391.00 |
DZ Fixed asset liabilities and related accounts | 4 982.00 | | | 4 982.00 |
EA Other liabilities | 11 906.00 | 91 270.00 | | 11 906.00 |
EC TOTAL (IV) | 3 619 327.00 | 4 178 613.00 | | 3 619 327.00 |
EE Grand total (I to V) | 7 132 738.00 | 7 460 777.00 | | 7 132 738.00 |
EG Accrued income and payables due within one year | 2 093 361.00 | 2 704 739.00 | | 2 093 361.00 |
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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 | 9 591 006.00 | 1 414 446.00 | 11 005 452.00 | 9 591 006.00 |
FG Production sold - services | 2 188 119.00 | | 2 188 119.00 | 2 188 119.00 |
FJ Net sales | 11 779 125.00 | 1 414 446.00 | 13 193 571.00 | 11 779 125.00 |
FM Inventory production | | | -30 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 640.00 | |
FQ Other income | | | 12 726.00 | |
FR Total operating income (I) | | | 13 265 636.00 | |
FS Purchases of goods (including customs duties) | | | 8 037 777.00 | |
FT Inventory change (goods) | | | -116 228.00 | |
FW Other purchases and external expenses | | | 3 229 098.00 | |
FX Taxes, duties, and similar payments | | | 81 121.00 | |
FY Salaries and Wages | | | 1 053 180.00 | |
FZ Social Security Contributions | | | 334 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 12 942 922.00 | |
GG - OPERATING RESULT (I - II) | | | 322 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 60 198.00 | |
GU Total financial expenses (VI) | | | 60 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 487 917.00 | 119 961.00 | | 487 917.00 |
HD Total exceptional income (VII) | 490 417.00 | 119 961.00 | | 490 417.00 |
HE Exceptional expenses on management operations | 288.00 | 19 780.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 152 032.00 | 66 487.00 | | 152 032.00 |
HH Total exceptional expenses (VIII) | 152 320.00 | 86 267.00 | | 152 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 097.00 | 33 694.00 | | 338 097.00 |
HK Income tax | 133 460.00 | 287 909.00 | | 133 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 756 546.00 | 14 488 190.00 | | 13 756 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 288 900.00 | 13 881 081.00 | | 13 288 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 646.00 | 607 109.00 | | 467 646.00 |
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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 | 5 569 267.00 | | 815 242.00 | 5 569 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 018.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 17 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 970.00 | 316 664.00 | |
I4 DECREASES Grand Total | | 174 124.00 | 6 210 385.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 018.00 | | |
IO DECREASES Total including other intangible assets | | | 48 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 135.00 | 5 845 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 476.00 | | 621.00 | 47 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375 114.00 | | 545 647.00 | 5 375 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 677.00 | | 257 957.00 | 146 677.00 |
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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 | 3 361 790.00 | 386 723.00 | 32 237.00 | 3 361 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 271.00 | 8 271.00 | |
PE DEPRECIATION Total including other intangible assets | 17 665.00 | 569.00 | | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 124.00 | 377 883.00 | 23 966.00 | 3 344 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 399.00 | | 36 399.00 | 36 399.00 |
6T Receivables | 11 369.00 | 1 389.00 | | 11 369.00 |
7B Total provisions for depreciation | 81 369.00 | 1 389.00 | 70 000.00 | 81 369.00 |
7C Grand total | 117 767.00 | 1 389.00 | 106 399.00 | 117 767.00 |
UE of which provisions and reversals: - Operating | | 1 389.00 | 36 399.00 | |
UJ - Exceptional | | | 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 |
8A Miscellaneous Loans and Financial Debts | 113 965.00 | 23 771.00 | 90 194.00 | 113 965.00 |
8B Suppliers and Related Accounts | 1 157 577.00 | 1 157 577.00 | | 1 157 577.00 |
8C Staff and Related Accounts | 76 632.00 | 76 632.00 | | 76 632.00 |
8D Social Security and Other Social Organizations | 87 542.00 | 87 542.00 | | 87 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
UL Receivables related to investments | 258 624.00 | 258 624.00 | | 258 624.00 |
UT Other financial assets | 33 095.00 | 20 446.00 | 12 649.00 | 33 095.00 |
UX Other trade receivables | 1 016 307.00 | 1 016 307.00 | | 1 016 307.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 17 246.00 | 17 246.00 | | 17 246.00 |
VB VAT | 81 601.00 | 81 601.00 | | 81 601.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 1 899 972.00 | 464 201.00 | 1 227 267.00 | 1 899 972.00 |
VI Group and Associates | 249 003.00 | 249 003.00 | | 249 003.00 |
VJ Loans taken out during the year | 576 214.00 | | | 576 214.00 |
VK Loans repaid during the year | 513 161.00 | | | 513 161.00 |
VM Income taxes | 177 480.00 | 177 480.00 | | 177 480.00 |
VP Miscellaneous | 12 915.00 | 12 915.00 | | 12 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 724.00 | 11 724.00 | | 11 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 36 984.00 | 36 984.00 | | 36 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 775.00 | 1 629 126.00 | 12 649.00 | 1 641 775.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 326.00 | 2 093 361.00 | 1 317 461.00 | 3 619 326.00 |
