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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 | 17 414.00 | 14 225.00 | 3 188.00 | 17 414.00 |
AP Buildings | 639 279.00 | 639 279.00 | | 639 279.00 |
AR Technical installations, industrial equipment and tools | 923 252.00 | 859 594.00 | 63 657.00 | 923 252.00 |
AT Other tangible assets | 2 116 592.00 | 1 445 718.00 | 670 874.00 | 2 116 592.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 720.00 | | 70 720.00 | 70 720.00 |
BJ TOTAL (I) | 11 465 920.00 | 2 958 817.00 | 8 507 103.00 | 11 465 920.00 |
BT Goods | 1 341 927.00 | | 1 341 927.00 | 1 341 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 184.00 | | 31 184.00 | 31 184.00 |
BZ Other receivables | 1 315 868.00 | | 1 315 868.00 | 1 315 868.00 |
CF Cash and cash equivalents | 1 104 398.00 | | 1 104 398.00 | 1 104 398.00 |
CH Prepaid expenses | 35 377.00 | | 35 377.00 | 35 377.00 |
CJ TOTAL (II) | 3 828 754.00 | | 3 828 754.00 | 3 828 754.00 |
CO Grand total (0 to V) | 15 294 674.00 | 2 958 817.00 | 12 335 857.00 | 15 294 674.00 |
CP Shares due in less than one year | 70 720.00 | | | 70 720.00 |
CU Other investments | 7 698 664.00 | | 7 698 664.00 | 7 698 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 650.00 | 1 341 650.00 | | 1 341 650.00 |
DD Legal reserve (1) | 134 165.00 | 134 165.00 | | 134 165.00 |
DG Other reserves | 5 538 387.00 | 5 364 693.00 | | 5 538 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 127.00 | 303 694.00 | | 512 127.00 |
DL TOTAL (I) | 7 526 329.00 | 7 144 202.00 | | 7 526 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 141.00 | 1 804 199.00 | | 1 436 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 350.00 | 702 360.00 | | 739 350.00 |
DX Trade payables and related accounts | 2 094 093.00 | 2 020 760.00 | | 2 094 093.00 |
DY Tax and social security liabilities | 528 718.00 | 657 728.00 | | 528 718.00 |
EA Other liabilities | 11 227.00 | 11 670.00 | | 11 227.00 |
EB Prepaid income (2) | | 390.00 | | |
EC TOTAL (IV) | 4 809 529.00 | 5 197 107.00 | | 4 809 529.00 |
EE Grand total (I to V) | 12 335 857.00 | 12 341 309.00 | | 12 335 857.00 |
EG Accrued income and payables due within one year | 3 765 991.00 | 3 809 352.00 | | 3 765 991.00 |
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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 | 25 830 151.00 | | 25 830 151.00 | 25 830 151.00 |
FG Production sold - services | 192 296.00 | | 192 296.00 | 192 296.00 |
FJ Net sales | 26 022 447.00 | | 26 022 447.00 | 26 022 447.00 |
FO Operating subsidies | | | 6 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 322.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 26 095 446.00 | |
FS Purchases of goods (including customs duties) | | | 19 198 937.00 | |
FT Inventory change (goods) | | | -67 945.00 | |
FU Purchases of raw materials and other supplies | | | 16 190.00 | |
FW Other purchases and external expenses | | | 3 042 756.00 | |
FX Taxes, duties, and similar payments | | | 367 348.00 | |
FY Salaries and Wages | | | 2 317 246.00 | |
FZ Social Security Contributions | | | 518 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 245.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 25 673 145.00 | |
GG - OPERATING RESULT (I - II) | | | 422 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 633.00 | |
GL Other interest and similar income | | | 21 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240 865.00 | |
GR Interest and similar expenses | | | 28 614.00 | |
GU Total financial expenses (VI) | | | 28 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 322.00 | 80 832.00 | | 65 322.00 |
A4 Equity method investments | 1 688.00 | 1 671.00 | | 1 688.00 |
HA Exceptional income from management transactions | 4 161.00 | | | 4 161.00 |
HB Exceptional income from capital transactions | 3 809.00 | | | 3 809.00 |
HD Total exceptional income (VII) | 7 970.00 | | | 7 970.00 |
HE Exceptional expenses on management operations | 800.00 | 1 865.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 1 865.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | -1 865.00 | | 3 970.00 |
HK Income tax | 126 396.00 | 58 408.00 | | 126 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 344 282.00 | 26 235 252.00 | | 26 344 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 832 155.00 | 25 931 559.00 | | 25 832 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 127.00 | 303 694.00 | | 512 127.00 |
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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 | 11 400 855.00 | | 68 265.00 | 11 400 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 7 769 384.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 11 465 920.00 | |
IO DECREASES Total including other intangible assets | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 679 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 359.00 | | 3 055.00 | 14 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 912.00 | | 65 210.00 | 3 613 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772 584.00 | | | 7 772 584.00 |
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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 | 2 681 572.00 | 277 245.00 | | 2 681 572.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | 870.00 | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 216.00 | 276 375.00 | | 2 668 216.00 |
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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 | 426 000.00 | 426 000.00 | | 426 000.00 |
8B Suppliers and Related Accounts | 2 094 093.00 | 2 094 093.00 | | 2 094 093.00 |
8C Staff and Related Accounts | 145 262.00 | 145 262.00 | | 145 262.00 |
8D Social Security and Other Social Organizations | 214 612.00 | 214 612.00 | | 214 612.00 |
8E Income Taxes | 63 571.00 | 63 571.00 | | 63 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
UT Other financial assets | 70 720.00 | 70 720.00 | | 70 720.00 |
UX Other trade receivables | 25 465.00 | 25 465.00 | | 25 465.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 5 719.00 | 5 719.00 | | 5 719.00 |
VB VAT | 39 059.00 | 39 059.00 | | 39 059.00 |
VC Group and associates | 1 074 126.00 | 1 074 126.00 | | 1 074 126.00 |
VG Loans with a maturity of up to one year at origin | 1 436 141.00 | 392 603.00 | 994 497.00 | 1 436 141.00 |
VI Group and Associates | 313 350.00 | 313 350.00 | | 313 350.00 |
VK Loans repaid during the year | 368 057.00 | | | 368 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 669.00 | 87 669.00 | | 87 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 358.00 | 202 358.00 | | 202 358.00 |
VS Prepaid expenses | 35 377.00 | 35 377.00 | | 35 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 149.00 | 1 453 149.00 | | 1 453 149.00 |
VW VAT | 17 604.00 | 17 604.00 | | 17 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 529.00 | 3 765 991.00 | 994 497.00 | 4 809 529.00 |
