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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 | 50 880.00 | 49 281.00 | 1 599.00 | 50 880.00 |
AH Goodwill | 45 300.00 | | 45 300.00 | 45 300.00 |
AN Land | 434 474.00 | | 434 474.00 | 434 474.00 |
AP Buildings | 5 220 079.00 | 1 135 669.00 | 4 084 410.00 | 5 220 079.00 |
AR Technical installations, industrial equipment and tools | 2 205 428.00 | 1 753 899.00 | 451 529.00 | 2 205 428.00 |
AT Other tangible assets | 611 761.00 | 454 964.00 | 156 798.00 | 611 761.00 |
BB Receivables related to investments | 159 682.00 | | 159 682.00 | 159 682.00 |
BD Other fixed assets | 243 187.00 | | 243 187.00 | 243 187.00 |
BF Loans | 7 259.00 | | 7 259.00 | 7 259.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 9 188 302.00 | 3 393 813.00 | 5 794 489.00 | 9 188 302.00 |
BL Raw materials, supplies | 19 526.00 | | 19 526.00 | 19 526.00 |
BT Goods | 1 702 496.00 | | 1 702 496.00 | 1 702 496.00 |
BX Customers and related accounts | 32 943.00 | 1 646.00 | 31 297.00 | 32 943.00 |
BZ Other receivables | 523 657.00 | | 523 657.00 | 523 657.00 |
CD Marketable securities | 804 281.00 | | 804 281.00 | 804 281.00 |
CF Cash and cash equivalents | 91 384.00 | | 91 384.00 | 91 384.00 |
CH Prepaid expenses | 77 282.00 | | 77 282.00 | 77 282.00 |
CJ TOTAL (II) | 3 251 568.00 | 1 646.00 | 3 249 922.00 | 3 251 568.00 |
CO Grand total (0 to V) | 12 439 870.00 | 3 395 459.00 | 9 044 411.00 | 12 439 870.00 |
CP Shares due in less than one year | 176 053.00 | | | 176 053.00 |
CU Other investments | 201 140.00 | | 201 140.00 | 201 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 882 783.00 | 829 976.00 | | 882 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 652.00 | 652 807.00 | | 586 652.00 |
DL TOTAL (I) | 1 898 435.00 | 1 911 783.00 | | 1 898 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553 213.00 | 5 829 940.00 | | 5 553 213.00 |
DX Trade payables and related accounts | 615 586.00 | 637 158.00 | | 615 586.00 |
DY Tax and social security liabilities | 704 014.00 | 703 362.00 | | 704 014.00 |
EA Other liabilities | 273 162.00 | 349 385.00 | | 273 162.00 |
EC TOTAL (IV) | 7 145 976.00 | 7 519 845.00 | | 7 145 976.00 |
EE Grand total (I to V) | 9 044 411.00 | 9 431 628.00 | | 9 044 411.00 |
EG Accrued income and payables due within one year | 2 933 557.00 | 3 079 925.00 | | 2 933 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067 554.00 | 415 005.00 | | 1 067 554.00 |
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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 | 19 608 014.00 | | 19 608 014.00 | 19 608 014.00 |
FD Production sold - goods | 4 554.00 | | 4 554.00 | 4 554.00 |
FG Production sold - services | 255 935.00 | | 255 935.00 | 255 935.00 |
FJ Net sales | 19 868 503.00 | | 19 868 503.00 | 19 868 503.00 |
FO Operating subsidies | | | 28 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 16 069.00 | |
FR Total operating income (I) | | | 19 914 183.00 | |
FS Purchases of goods (including customs duties) | | | 15 305 196.00 | |
FT Inventory change (goods) | | | -81 245.00 | |
FU Purchases of raw materials and other supplies | | | 37 781.00 | |
FW Other purchases and external expenses | | | 1 183 512.00 | |
FX Taxes, duties, and similar payments | | | 191 330.00 | |
FY Salaries and Wages | | | 1 560 239.00 | |
FZ Social Security Contributions | | | 500 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 594.00 | |
GB Operating Expenses - Provisions | | | 1 646.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 19 135 618.00 | |
GG - OPERATING RESULT (I - II) | | | 778 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 090.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | 21 959.00 | |
GP Total financial income (V) | | | 52 096.00 | |
GR Interest and similar expenses | | | 120 323.00 | |
GU Total financial expenses (VI) | | | 120 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 2 142.00 | | 557.00 |
HB Exceptional income from capital transactions | 24 790.00 | 80 866.00 | | 24 790.00 |
HD Total exceptional income (VII) | 25 347.00 | 83 008.00 | | 25 347.00 |
HE Exceptional expenses on management operations | 3 325.00 | 2 074.00 | | 3 325.00 |
HF Exceptional expenses on capital transactions | | 8 073.00 | | |
HH Total exceptional expenses (VIII) | 3 325.00 | 10 147.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 022.00 | 72 861.00 | | 22 022.00 |
HK Income tax | 145 709.00 | 185 051.00 | | 145 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 991 626.00 | 18 886 028.00 | | 19 991 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 404 975.00 | 18 233 221.00 | | 19 404 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 652.00 | 652 807.00 | | 586 652.00 |
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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 | 8 982 439.00 | | 271 794.00 | 8 982 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 031.00 | 620 380.00 | |
I4 DECREASES Grand Total | | 65 931.00 | 9 188 302.00 | |
IO DECREASES Total including other intangible assets | | | 96 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 900.00 | 8 471 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 180.00 | | | 96 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 244 386.00 | | 270 256.00 | 8 244 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 873.00 | | 1 538.00 | 641 873.00 |
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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 | 3 001 119.00 | 435 594.00 | 42 900.00 | 3 001 119.00 |
PE DEPRECIATION Total including other intangible assets | 48 127.00 | 1 155.00 | | 48 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 993.00 | 434 439.00 | 42 900.00 | 2 952 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | 1 646.00 | 925.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | 1 646.00 | 925.00 | 925.00 |
7C Grand total | 925.00 | 1 646.00 | 925.00 | 925.00 |
UE of which provisions and reversals: - Operating | | 1 646.00 | 925.00 | |
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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 | 615 586.00 | 615 586.00 | | 615 586.00 |
8C Staff and Related Accounts | 413 744.00 | 413 744.00 | | 413 744.00 |
8D Social Security and Other Social Organizations | 165 646.00 | 165 646.00 | | 165 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 561.00 | 77 561.00 | | 77 561.00 |
UL Receivables related to investments | 159 682.00 | 159 682.00 | | 159 682.00 |
UP Loans | 7 259.00 | 7 259.00 | | 7 259.00 |
UT Other financial assets | 9 113.00 | 9 113.00 | | 9 113.00 |
UX Other trade receivables | 31 006.00 | 31 006.00 | | 31 006.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VC Group and associates | 192 122.00 | 192 122.00 | | 192 122.00 |
VG Loans with a maturity of up to one year at origin | 1 067 554.00 | 1 067 554.00 | | 1 067 554.00 |
VH Loans with a maturity of more than one year at origin | 4 485 659.00 | 273 240.00 | 1 948 011.00 | 4 485 659.00 |
VI Group and Associates | 195 601.00 | 195 601.00 | | 195 601.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 479 120.00 | | | 479 120.00 |
VP Miscellaneous | 8 276.00 | 8 276.00 | | 8 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 526.00 | 97 526.00 | | 97 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 219.00 | 317 219.00 | | 317 219.00 |
VS Prepaid expenses | 77 282.00 | 77 282.00 | | 77 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 935.00 | 809 935.00 | | 809 935.00 |
VW VAT | 27 098.00 | 27 098.00 | | 27 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 976.00 | 2 933 557.00 | 1 948 011.00 | 7 145 976.00 |
