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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 | 50 436.00 | 444.00 | 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 | 5 383 173.00 | 1 438 500.00 | 3 944 674.00 | 5 383 173.00 |
AR Technical installations, industrial equipment and tools | 2 244 717.00 | 1 853 621.00 | 391 096.00 | 2 244 717.00 |
AT Other tangible assets | 638 078.00 | 486 403.00 | 151 675.00 | 638 078.00 |
BB Receivables related to investments | 159 682.00 | | 159 682.00 | 159 682.00 |
BD Other fixed assets | 246 553.00 | | 246 553.00 | 246 553.00 |
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) | 9 409 867.00 | 3 828 959.00 | 5 580 908.00 | 9 409 867.00 |
BL Raw materials, supplies | 24 011.00 | | 24 011.00 | 24 011.00 |
BT Goods | 1 747 002.00 | 32 513.00 | 1 714 489.00 | 1 747 002.00 |
BX Customers and related accounts | 27 706.00 | 1 726.00 | 25 980.00 | 27 706.00 |
BZ Other receivables | 315 117.00 | | 315 117.00 | 315 117.00 |
CD Marketable securities | 601 275.00 | | 601 275.00 | 601 275.00 |
CF Cash and cash equivalents | 118 286.00 | | 118 286.00 | 118 286.00 |
CH Prepaid expenses | 87 332.00 | | 87 332.00 | 87 332.00 |
CJ TOTAL (II) | 2 920 728.00 | 34 239.00 | 2 886 490.00 | 2 920 728.00 |
CO Grand total (0 to V) | 12 330 596.00 | 3 863 198.00 | 8 467 398.00 | 12 330 596.00 |
CP Shares due in less than one year | 176 053.00 | | | 176 053.00 |
CU Other investments | 190 640.00 | | 190 640.00 | 190 640.00 |
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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 | 919 435.00 | 882 783.00 | | 919 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 649.00 | 586 652.00 | | 588 649.00 |
DL TOTAL (I) | 1 937 084.00 | 1 898 435.00 | | 1 937 084.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830 890.00 | 5 553 213.00 | | 4 830 890.00 |
DX Trade payables and related accounts | 688 258.00 | 615 586.00 | | 688 258.00 |
DY Tax and social security liabilities | 641 941.00 | 704 014.00 | | 641 941.00 |
EA Other liabilities | 369 225.00 | 273 162.00 | | 369 225.00 |
EC TOTAL (IV) | 6 530 314.00 | 7 145 976.00 | | 6 530 314.00 |
EE Grand total (I to V) | 8 467 398.00 | 9 044 411.00 | | 8 467 398.00 |
EG Accrued income and payables due within one year | 2 869 765.00 | 2 933 557.00 | | 2 869 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 161.00 | 1 067 554.00 | | 630 161.00 |
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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 | 20 409 374.00 | | 20 409 374.00 | 20 409 374.00 |
FD Production sold - goods | 3 799.00 | | 3 799.00 | 3 799.00 |
FG Production sold - services | 269 493.00 | | 269 493.00 | 269 493.00 |
FJ Net sales | 20 682 667.00 | | 20 682 667.00 | 20 682 667.00 |
FO Operating subsidies | | | 6 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 8 322.00 | |
FR Total operating income (I) | | | 20 699 347.00 | |
FS Purchases of goods (including customs duties) | | | 15 854 167.00 | |
FT Inventory change (goods) | | | -46 812.00 | |
FU Purchases of raw materials and other supplies | | | 35 006.00 | |
FW Other purchases and external expenses | | | 1 252 331.00 | |
FX Taxes, duties, and similar payments | | | 198 200.00 | |
FY Salaries and Wages | | | 1 627 179.00 | |
FZ Social Security Contributions | | | 442 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 146.00 | |
GB Operating Expenses - Provisions | | | 454 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 239.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 19 851 995.00 | |
GG - OPERATING RESULT (I - II) | | | 847 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 491.00 | |
GP Total financial income (V) | | | 34 844.00 | |
GR Interest and similar expenses | | | 109 469.00 | |
GU Total financial expenses (VI) | | | 109 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 057.00 | 557.00 | | 24 057.00 |
HB Exceptional income from capital transactions | 32 522.00 | 24 790.00 | | 32 522.00 |
HD Total exceptional income (VII) | 56 578.00 | 25 347.00 | | 56 578.00 |
HE Exceptional expenses on management operations | 9 456.00 | 3 325.00 | | 9 456.00 |
HH Total exceptional expenses (VIII) | 9 456.00 | 3 325.00 | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 122.00 | 22 022.00 | | 47 122.00 |
HK Income tax | 231 200.00 | 145 709.00 | | 231 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 790 769.00 | 19 991 626.00 | | 20 790 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 202 120.00 | 19 404 975.00 | | 20 202 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 649.00 | 586 652.00 | | 588 649.00 |
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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 | 9 188 302.00 | | 251 066.00 | 9 188 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 613 246.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 9 409 867.00 | |
IO DECREASES Total including other intangible assets | | | 96 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 8 700 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 180.00 | | | 96 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 471 742.00 | | 247 700.00 | 8 471 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 380.00 | | 3 366.00 | 620 380.00 |
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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 | 3 393 813.00 | 454 146.00 | 19 000.00 | 3 393 813.00 |
PE DEPRECIATION Total including other intangible assets | 49 281.00 | 1 155.00 | | 49 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 532.00 | 452 991.00 | 19 000.00 | 3 344 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 513.00 | | |
6T Receivables | 1 646.00 | 1 726.00 | 1 646.00 | 1 646.00 |
7B Total provisions for depreciation | 1 646.00 | 34 239.00 | 1 646.00 | 1 646.00 |
7C Grand total | 1 646.00 | 34 239.00 | 1 646.00 | 1 646.00 |
UE of which provisions and reversals: - Operating | | 34 239.00 | 1 646.00 | |
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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 | 688 258.00 | 688 258.00 | | 688 258.00 |
8C Staff and Related Accounts | 368 157.00 | 368 157.00 | | 368 157.00 |
8D Social Security and Other Social Organizations | 141 167.00 | 141 167.00 | | 141 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 743.00 | 71 743.00 | | 71 743.00 |
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 | 25 868.00 | 25 868.00 | | 25 868.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 19 829.00 | 19 829.00 | | 19 829.00 |
VC Group and associates | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 630 161.00 | 630 161.00 | | 630 161.00 |
VH Loans with a maturity of more than one year at origin | 4 200 729.00 | 540 179.00 | 2 011 725.00 | 4 200 729.00 |
VI Group and Associates | 297 482.00 | 297 482.00 | | 297 482.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 487 723.00 | | | 487 723.00 |
VP Miscellaneous | 34 118.00 | 34 118.00 | | 34 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 469.00 | 100 469.00 | | 100 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 729.00 | 259 729.00 | | 259 729.00 |
VS Prepaid expenses | 87 332.00 | 87 332.00 | | 87 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 208.00 | 606 208.00 | | 606 208.00 |
VW VAT | 32 149.00 | 32 149.00 | | 32 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 314.00 | 2 869 765.00 | 2 011 725.00 | 6 530 314.00 |
