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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 | 146 023.00 | 114 800.00 | 31 223.00 | 146 023.00 |
AH Goodwill | 284 652.00 | | 284 652.00 | 284 652.00 |
AJ Other Intangible Assets | 2 193 758.00 | | 2 193 758.00 | 2 193 758.00 |
AN Land | 10 019.00 | 10 019.00 | | 10 019.00 |
AP Buildings | 822 433.00 | 745 946.00 | 76 486.00 | 822 433.00 |
AR Technical installations, industrial equipment and tools | 3 303 321.00 | 2 318 880.00 | 984 440.00 | 3 303 321.00 |
AT Other tangible assets | 1 840 764.00 | 1 133 746.00 | 707 017.00 | 1 840 764.00 |
AV Fixed assets in progress | 175 477.00 | | 175 477.00 | 175 477.00 |
BB Receivables related to investments | 2 115 564.00 | | 2 115 564.00 | 2 115 564.00 |
BH Other financial assets | 2 129 194.00 | | 2 129 194.00 | 2 129 194.00 |
BJ TOTAL (I) | 15 883 811.00 | 4 323 393.00 | 11 560 417.00 | 15 883 811.00 |
BL Raw materials, supplies | 14 018.00 | | 14 018.00 | 14 018.00 |
BT Goods | 2 476 351.00 | | 2 476 351.00 | 2 476 351.00 |
BX Customers and related accounts | 71 722.00 | 3 793.00 | 67 929.00 | 71 722.00 |
BZ Other receivables | 896 522.00 | | 896 522.00 | 896 522.00 |
CF Cash and cash equivalents | 641 969.00 | | 641 969.00 | 641 969.00 |
CH Prepaid expenses | 167 869.00 | | 167 869.00 | 167 869.00 |
CJ TOTAL (II) | 4 268 453.00 | 3 793.00 | 4 264 660.00 | 4 268 453.00 |
CO Grand total (0 to V) | 20 152 265.00 | 4 327 187.00 | 15 825 077.00 | 20 152 265.00 |
CP Shares due in less than one year | 2 115 564.00 | | | 2 115 564.00 |
CU Other investments | 2 862 601.00 | | 2 862 601.00 | 2 862 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 000.00 | | | 5 183 000.00 |
DD Legal reserve (1) | 518 330.00 | | | 518 330.00 |
DE Statutory or contractual reserves | 4 012 063.00 | | | 4 012 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 484.00 | | | 592 484.00 |
DL TOTAL (I) | 10 305 878.00 | | | 10 305 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 499.00 | | | 1 011 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 399.00 | | | 939 399.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 2 586 820.00 | | | 2 586 820.00 |
DY Tax and social security liabilities | 960 135.00 | | | 960 135.00 |
DZ Fixed asset liabilities and related accounts | 1 287.00 | | | 1 287.00 |
EA Other liabilities | 5 795.00 | | | 5 795.00 |
EB Prepaid income (2) | 13 460.00 | | | 13 460.00 |
EC TOTAL (IV) | 5 519 199.00 | | | 5 519 199.00 |
EE Grand total (I to V) | 15 825 077.00 | | | 15 825 077.00 |
EG Accrued income and payables due within one year | 4 765 998.00 | | | 4 765 998.00 |
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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 | 34 753 008.00 | | 34 753 008.00 | 34 753 008.00 |
FD Production sold - goods | 20 173.00 | | 20 173.00 | 20 173.00 |
FG Production sold - services | 565 651.00 | | 565 651.00 | 565 651.00 |
FJ Net sales | 35 338 832.00 | | 35 338 832.00 | 35 338 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 949.00 | |
FQ Other income | | | 13 360.00 | |
FR Total operating income (I) | | | 35 393 142.00 | |
FS Purchases of goods (including customs duties) | | | 26 426 536.00 | |
FT Inventory change (goods) | | | -111 340.00 | |
FU Purchases of raw materials and other supplies | | | 112 753.00 | |
FV Inventory change (raw materials and supplies) | | | 3 416.00 | |
FW Other purchases and external expenses | | | 4 266 189.00 | |
FX Taxes, duties, and similar payments | | | 362 335.00 | |
FY Salaries and Wages | | | 2 701 762.00 | |
FZ Social Security Contributions | | | 891 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 13 714.00 | |
GF Total Operating Expenses (II) | | | 35 087 087.00 | |
GG - OPERATING RESULT (I - II) | | | 306 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 603.00 | |
GO Net income from sales of marketable securities | | | 11 444.00 | |
GP Total financial income (V) | | | 438 047.00 | |
GR Interest and similar expenses | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 534.00 | | | 37 534.00 |
HA Exceptional income from management transactions | 47 451.00 | | | 47 451.00 |
HB Exceptional income from capital transactions | 114 192.00 | | | 114 192.00 |
HD Total exceptional income (VII) | 161 643.00 | | | 161 643.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 87 924.00 | | | 87 924.00 |
HG Exceptional depreciation and provisions | 45 980.00 | | | 45 980.00 |
HH Total exceptional expenses (VIII) | 140 905.00 | | | 140 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 737.00 | | | 20 737.00 |
HK Income tax | 156 817.00 | | | 156 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 992 833.00 | | | 35 992 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 400 349.00 | | | 35 400 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 484.00 | | | 592 484.00 |
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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 | 15 568 359.00 | | 1 563 444.00 | 15 568 359.00 |
I3 DECREASES Total Financial Fixed Assets | 299 536.00 | 87 924.00 | 7 107 359.00 | 299 536.00 |
I4 DECREASES Grand Total | 594 088.00 | 653 903.00 | 15 883 811.00 | 594 088.00 |
IO DECREASES Total including other intangible assets | | | 2 624 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 552.00 | 565 979.00 | 6 152 016.00 | 294 552.00 |
KD ACQUISITIONS Total including other intangible assets | 2 623 940.00 | | 495.00 | 2 623 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547 337.00 | | 1 465 210.00 | 5 547 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 397 082.00 | | 97 739.00 | 7 397 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 294 552.00 | | | 294 552.00 |
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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 | 4 424 252.00 | 465 120.00 | 565 979.00 | 4 424 252.00 |
PE DEPRECIATION Total including other intangible assets | 112 817.00 | 1 982.00 | | 112 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311 434.00 | 463 138.00 | 565 979.00 | 4 311 434.00 |
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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 | 2 586 820.00 | 2 586 820.00 | | 2 586 820.00 |
8C Staff and Related Accounts | 466 896.00 | 466 896.00 | | 466 896.00 |
8D Social Security and Other Social Organizations | 239 369.00 | 239 369.00 | | 239 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
8L Deferred income | 13 460.00 | 13 460.00 | | 13 460.00 |
UL Receivables related to investments | 2 115 564.00 | 2 115 564.00 | | 2 115 564.00 |
UT Other financial assets | 84 910.00 | | 84 910.00 | 84 910.00 |
UX Other trade receivables | 67 320.00 | 67 320.00 | | 67 320.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 104 845.00 | 104 845.00 | | 104 845.00 |
VC Group and associates | 425 358.00 | 425 358.00 | | 425 358.00 |
VH Loans with a maturity of more than one year at origin | 1 011 499.00 | 259 099.00 | 605 702.00 | 1 011 499.00 |
VI Group and Associates | 939 399.00 | 939 399.00 | | 939 399.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 139 072.00 | | | 139 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 672.00 | 246 672.00 | | 246 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 961.00 | 365 961.00 | | 365 961.00 |
VS Prepaid expenses | 167 869.00 | 167 869.00 | | 167 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 589.00 | 3 251 679.00 | 84 910.00 | 3 336 589.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 398.00 | 4 765 998.00 | 605 702.00 | 5 518 398.00 |
