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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 3 717 130.00 | | 3 717 130.00 | 3 717 130.00 |
AN Land | 763 198.00 | 97 269.00 | 665 929.00 | 763 198.00 |
AP Buildings | 9 673 201.00 | 5 946 453.00 | 3 726 748.00 | 9 673 201.00 |
AR Technical installations, industrial equipment and tools | 2 048 193.00 | 1 217 229.00 | 830 965.00 | 2 048 193.00 |
AT Other tangible assets | 59 975.00 | 45 335.00 | 14 640.00 | 59 975.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | 250.00 | -250.00 | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 20 127.00 | | 20 127.00 | 20 127.00 |
BH Other financial assets | 75 245.00 | | 75 245.00 | 75 245.00 |
BJ TOTAL (I) | 16 588 917.00 | 7 319 573.00 | 9 269 344.00 | 16 588 917.00 |
BL Raw materials, supplies | 10 781.00 | | 10 781.00 | 10 781.00 |
BT Goods | 1 534 627.00 | 32 487.00 | 1 502 140.00 | 1 534 627.00 |
BX Customers and related accounts | 118 337.00 | 28 177.00 | 90 160.00 | 118 337.00 |
BZ Other receivables | 353 325.00 | | 353 325.00 | 353 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 694 341.00 | | 2 694 341.00 | 2 694 341.00 |
CH Prepaid expenses | 106 316.00 | | 106 316.00 | 106 316.00 |
CJ TOTAL (II) | 4 817 726.00 | 60 663.00 | 4 757 063.00 | 4 817 726.00 |
CO Grand total (0 to V) | 21 406 643.00 | 7 380 236.00 | 14 026 407.00 | 21 406 643.00 |
CU Other investments | 218 650.00 | | 218 650.00 | 218 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 240.00 | 6 285 240.00 | | 6 285 240.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 85 491.00 | 57 321.00 | | 85 491.00 |
DG Other reserves | 749 321.00 | 454 088.00 | | 749 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 931.00 | 563 402.00 | | 621 931.00 |
DL TOTAL (I) | 7 941 983.00 | 7 560 052.00 | | 7 941 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 729.00 | 3 487 779.00 | | 2 807 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 302.00 | 82 769.00 | | 128 302.00 |
DX Trade payables and related accounts | 2 211 136.00 | 2 294 359.00 | | 2 211 136.00 |
DY Tax and social security liabilities | 911 702.00 | 797 985.00 | | 911 702.00 |
DZ Fixed asset liabilities and related accounts | 21 254.00 | 34 668.00 | | 21 254.00 |
EA Other liabilities | 604.00 | 1 094.00 | | 604.00 |
EB Prepaid income (2) | 3 698.00 | 4 190.00 | | 3 698.00 |
EC TOTAL (IV) | 6 084 424.00 | 6 702 844.00 | | 6 084 424.00 |
EE Grand total (I to V) | 14 026 407.00 | 14 262 896.00 | | 14 026 407.00 |
EG Accrued income and payables due within one year | 3 943 527.00 | 3 897 225.00 | | 3 943 527.00 |
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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 | | | 31 806 237.00 | |
FG Production sold - services | | | 372 187.00 | |
FJ Net sales | | | 32 178 424.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 807.00 | |
FQ Other income | | | 11 142.00 | |
FR Total operating income (I) | | | 32 398 435.00 | |
FS Purchases of goods (including customs duties) | | | 25 141 421.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 72 426.00 | |
FV Inventory change (raw materials and supplies) | | | -2 429.00 | |
FW Other purchases and external expenses | | | 1 889 239.00 | |
FX Taxes, duties, and similar payments | | | 320 538.00 | |
FY Salaries and Wages | | | 2 498 868.00 | |
FZ Social Security Contributions | | | 606 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 663.00 | |
GE Other Expenses | | | 18 075.00 | |
GF Total Operating Expenses (II) | | | 31 475 754.00 | |
GG - OPERATING RESULT (I - II) | | | 922 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 750.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 26 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 70 352.00 | |
GU Total financial expenses (VI) | | | 70 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 243.00 | 16 540.00 | | 103 243.00 |
HB Exceptional income from capital transactions | 4 320.00 | 86 376.00 | | 4 320.00 |
HC Reversals of provisions and transfers of expenses | 423.00 | 887.00 | | 423.00 |
HD Total exceptional income (VII) | 107 986.00 | 103 802.00 | | 107 986.00 |
HE Exceptional expenses on management operations | 22 830.00 | 55 889.00 | | 22 830.00 |
HF Exceptional expenses on capital transactions | | 88 703.00 | | |
HH Total exceptional expenses (VIII) | 22 830.00 | 144 591.00 | | 22 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 156.00 | -40 789.00 | | 85 156.00 |
HJ Employee participation in company results | 83 564.00 | 34 602.00 | | 83 564.00 |
HK Income tax | 258 437.00 | 187 125.00 | | 258 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 532 868.00 | 31 318 664.00 | | 32 532 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 910 937.00 | 30 755 262.00 | | 31 910 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 931.00 | 563 402.00 | | 621 931.00 |
HP References: Equipment leasing | 5 816.00 | 4 903.00 | | 5 816.00 |
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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 | 16 575 235.00 | | 77 800.00 | 16 575 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 004.00 | 314 183.00 | |
I4 DECREASES Grand Total | | 64 117.00 | 16 588 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 730 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 113.00 | 12 544 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730 167.00 | | | 3 730 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 546 877.00 | | 36 803.00 | 12 546 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 190.00 | | 40 997.00 | 298 190.00 |
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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 | 6 488 573.00 | 869 225.00 | 38 475.00 | 6 488 573.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 475 536.00 | 869 225.00 | 38 475.00 | 6 475 536.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 2 211 136.00 | 2 211 136.00 | | 2 211 136.00 |
8D Social Security and Other Social Organizations | 911 702.00 | 911 702.00 | | 911 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
8L Deferred income | 3 698.00 | 3 698.00 | | 3 698.00 |
UP Loans | 20 127.00 | | 20 127.00 | 20 127.00 |
UT Other financial assets | 75 245.00 | | 75 245.00 | 75 245.00 |
UX Other trade receivables | 118 337.00 | 118 337.00 | | 118 337.00 |
VH Loans with a maturity of more than one year at origin | 2 807 729.00 | 666 832.00 | 2 049 076.00 | 2 807 729.00 |
VI Group and Associates | 118 837.00 | 118 837.00 | | 118 837.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 858 818.00 | | | 858 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 325.00 | 353 325.00 | | 353 325.00 |
VS Prepaid expenses | 106 316.00 | 106 316.00 | | 106 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 351.00 | 577 978.00 | 95 373.00 | 673 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 424.00 | 3 943 527.00 | 2 049 076.00 | 6 084 424.00 |
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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 | 106.00 | | | 106.00 |
