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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 | 37 232.00 | 32 591.00 | 4 641.00 | 37 232.00 |
AH Goodwill | 714 286.00 | | 714 286.00 | 714 286.00 |
AN Land | 252 408.00 | | 252 408.00 | 252 408.00 |
AP Buildings | 560 957.00 | 354 405.00 | 206 552.00 | 560 957.00 |
AR Technical installations, industrial equipment and tools | 2 023 137.00 | 1 252 170.00 | 770 966.00 | 2 023 137.00 |
AT Other tangible assets | 2 865 543.00 | 2 394 701.00 | 470 842.00 | 2 865 543.00 |
BB Receivables related to investments | 95 401.00 | | 95 401.00 | 95 401.00 |
BD Other fixed assets | 2 284 469.00 | | 2 284 469.00 | 2 284 469.00 |
BH Other financial assets | 657 711.00 | | 657 711.00 | 657 711.00 |
BJ TOTAL (I) | 9 855 153.00 | 4 033 868.00 | 5 821 285.00 | 9 855 153.00 |
BT Goods | 854 741.00 | 51 838.00 | 802 903.00 | 854 741.00 |
BV Advances and down payments on orders | 85 456.00 | | 85 456.00 | 85 456.00 |
BX Customers and related accounts | 119 308.00 | 15 995.00 | 103 313.00 | 119 308.00 |
BZ Other receivables | 10 453 250.00 | | 10 453 250.00 | 10 453 250.00 |
CF Cash and cash equivalents | 439 232.00 | | 439 232.00 | 439 232.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 11 966 867.00 | 67 833.00 | 11 899 034.00 | 11 966 867.00 |
CO Grand total (0 to V) | 21 822 020.00 | 4 101 701.00 | 17 720 319.00 | 21 822 020.00 |
CU Other investments | 364 010.00 | | 364 010.00 | 364 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 275.00 | 139 275.00 | | 139 275.00 |
DB Share, merger, contribution premiums, etc. | 925 402.00 | 925 402.00 | | 925 402.00 |
DD Legal reserve (1) | 13 928.00 | 13 928.00 | | 13 928.00 |
DF Regulated reserves (1) | 2 274.00 | 2 274.00 | | 2 274.00 |
DG Other reserves | 11 762 994.00 | 10 720 951.00 | | 11 762 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 442.00 | 1 042 043.00 | | 920 442.00 |
DL TOTAL (I) | 13 764 314.00 | 12 843 872.00 | | 13 764 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159 159.00 | 1 592 369.00 | | 3 159 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 265.00 | 20 714.00 | | 93 265.00 |
DX Trade payables and related accounts | 386 215.00 | 378 412.00 | | 386 215.00 |
DY Tax and social security liabilities | 90 768.00 | 125 440.00 | | 90 768.00 |
EA Other liabilities | 226 597.00 | 183 829.00 | | 226 597.00 |
EC TOTAL (IV) | 3 956 004.00 | 2 300 764.00 | | 3 956 004.00 |
EE Grand total (I to V) | 17 720 319.00 | 15 144 637.00 | | 17 720 319.00 |
EG Accrued income and payables due within one year | 3 040 177.00 | 1 273 761.00 | | 3 040 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | 215 307.00 | | 3 298.00 |
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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 | 3 946 043.00 | | 3 946 043.00 | 3 946 043.00 |
FG Production sold - services | 2 156 733.00 | 306 031.00 | 2 462 764.00 | 2 156 733.00 |
FJ Net sales | 6 102 777.00 | 306 031.00 | 6 408 807.00 | 6 102 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 580.00 | |
FQ Other income | | | 85 989.00 | |
FR Total operating income (I) | | | 6 594 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 889.00 | |
FT Inventory change (goods) | | | -162 818.00 | |
FU Purchases of raw materials and other supplies | | | 10 043.00 | |
FW Other purchases and external expenses | | | 1 379 350.00 | |
FX Taxes, duties, and similar payments | | | 146 393.00 | |
FY Salaries and Wages | | | 776 428.00 | |
FZ Social Security Contributions | | | 82 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 833.00 | |
GE Other Expenses | | | 130 028.00 | |
GF Total Operating Expenses (II) | | | 5 994 798.00 | |
GG - OPERATING RESULT (I - II) | | | 599 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 966.00 | |
GK Income from other securities and fixed asset receivables | | | 45 709.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 151 731.00 | |
GR Interest and similar expenses | | | 15 774.00 | |
GU Total financial expenses (VI) | | | 15 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 631.00 | 40 419.00 | | 26 631.00 |
A4 Equity method investments | 112 315.00 | 3 960.00 | | 112 315.00 |
HA Exceptional income from management transactions | | 120 000.00 | | |
HB Exceptional income from capital transactions | 769 119.00 | 713 757.00 | | 769 119.00 |
HD Total exceptional income (VII) | 769 119.00 | 833 757.00 | | 769 119.00 |
HE Exceptional expenses on management operations | 5 261.00 | 6 717.00 | | 5 261.00 |
HF Exceptional expenses on capital transactions | 197 042.00 | 704 994.00 | | 197 042.00 |
HH Total exceptional expenses (VIII) | 202 303.00 | 711 711.00 | | 202 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 816.00 | 122 046.00 | | 566 816.00 |
HK Income tax | 381 910.00 | 460 328.00 | | 381 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 228.00 | 9 284 694.00 | | 7 515 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594 786.00 | 8 242 651.00 | | 6 594 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 442.00 | 1 042 043.00 | | 920 442.00 |
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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 | 10 002 976.00 | | 702 142.00 | 10 002 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 010.00 | |
I4 DECREASES Grand Total | | 1 637 546.00 | 9 067 572.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 751 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592 546.00 | 5 702 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 517.00 | | | 796 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 592 449.00 | | 702 142.00 | 6 592 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 010.00 | | | 2 614 010.00 |
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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 | 4 643 952.00 | 830 416.00 | 1 440 504.00 | 4 643 952.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | 18 616.00 | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629 977.00 | 811 800.00 | 1 440 504.00 | 4 629 977.00 |
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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 | 20 714.00 | 20 714.00 | | 20 714.00 |
8B Suppliers and Related Accounts | 386 215.00 | 386 215.00 | | 386 215.00 |
8C Staff and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | | 15 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 597.00 | 226 597.00 | | 226 597.00 |
UL Receivables related to investments | 95 401.00 | | 95 401.00 | 95 401.00 |
UT Other financial assets | 657 711.00 | | 657 711.00 | 657 711.00 |
UX Other trade receivables | 88 404.00 | 88 404.00 | | 88 404.00 |
UZ Social Security, other social security organizations | 46 414.00 | 46 414.00 | | 46 414.00 |
VA Doubtful or disputed receivables | 30 905.00 | 30 905.00 | | 30 905.00 |
VB VAT | 77 278.00 | 77 278.00 | | 77 278.00 |
VC Group and associates | 9 924 193.00 | 9 924 193.00 | | 9 924 193.00 |
VG Loans with a maturity of up to one year at origin | 2 002 957.00 | 2 002 957.00 | | 2 002 957.00 |
VH Loans with a maturity of more than one year at origin | 1 156 203.00 | 240 375.00 | 877 632.00 | 1 156 203.00 |
VI Group and Associates | 72 551.00 | 72 551.00 | | 72 551.00 |
VJ Loans taken out during the year | 1 998 000.00 | | | 1 998 000.00 |
VK Loans repaid during the year | 220 317.00 | | | 220 317.00 |
VM Income taxes | 66 866.00 | 66 866.00 | | 66 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 329.00 | 20 329.00 | | 20 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 499.00 | 338 499.00 | | 338 499.00 |
VS Prepaid expenses | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 340 550.00 | 10 587 438.00 | 753 112.00 | 11 340 550.00 |
VW VAT | 48 947.00 | 48 947.00 | | 48 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 004.00 | 3 040 177.00 | 877 632.00 | 3 956 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
