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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 172 938.00 | | 172 938.00 | 172 938.00 |
AN Land | 42 890.00 | 6 285.00 | 36 605.00 | 42 890.00 |
AP Buildings | 2 126 058.00 | 291 594.00 | 1 834 463.00 | 2 126 058.00 |
AR Technical installations, industrial equipment and tools | 1 385 070.00 | 441 929.00 | 943 140.00 | 1 385 070.00 |
AT Other tangible assets | 114 927.00 | 34 879.00 | 80 047.00 | 114 927.00 |
BB Receivables related to investments | 392 003.00 | | 392 003.00 | 392 003.00 |
BF Loans | 198 647.00 | | 198 647.00 | 198 647.00 |
BH Other financial assets | 82 100.00 | | 82 100.00 | 82 100.00 |
BJ TOTAL (I) | 4 590 149.00 | 827 309.00 | 3 762 840.00 | 4 590 149.00 |
BT Goods | 1 184 677.00 | 25 319.00 | 1 159 358.00 | 1 184 677.00 |
BX Customers and related accounts | 424 255.00 | 19 398.00 | 404 857.00 | 424 255.00 |
BZ Other receivables | 801 992.00 | | 801 992.00 | 801 992.00 |
CD Marketable securities | 1 102 161.00 | | 1 102 161.00 | 1 102 161.00 |
CF Cash and cash equivalents | 653 438.00 | | 653 438.00 | 653 438.00 |
CH Prepaid expenses | 64 186.00 | | 64 186.00 | 64 186.00 |
CJ TOTAL (II) | 4 230 712.00 | 44 717.00 | 4 185 994.00 | 4 230 712.00 |
CO Grand total (0 to V) | 8 820 861.00 | 872 026.00 | 7 948 834.00 | 8 820 861.00 |
CP Shares due in less than one year | 117 053.00 | | | 117 053.00 |
CU Other investments | 74 401.00 | 51 510.00 | 22 891.00 | 74 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DE Statutory or contractual reserves | 140 664.00 | | | 140 664.00 |
DG Other reserves | 2 373 353.00 | | | 2 373 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 509.00 | | | 1 146 509.00 |
DL TOTAL (I) | 3 977 326.00 | | | 3 977 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 165.00 | | | 2 152 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 357.00 | | | 134 357.00 |
DW Advances and down payments received on current orders | 8 498.00 | | | 8 498.00 |
DX Trade payables and related accounts | 1 104 986.00 | | | 1 104 986.00 |
DY Tax and social security liabilities | 472 581.00 | | | 472 581.00 |
DZ Fixed asset liabilities and related accounts | 88 904.00 | | | 88 904.00 |
EA Other liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 3 971 508.00 | | | 3 971 508.00 |
EE Grand total (I to V) | 7 948 834.00 | | | 7 948 834.00 |
EG Accrued income and payables due within one year | 2 218 304.00 | | | 2 218 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | | | 1 804.00 |
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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 | 20 621 520.00 | | 20 621 520.00 | 20 621 520.00 |
FG Production sold - services | 239 776.00 | | 239 776.00 | 239 776.00 |
FJ Net sales | 20 861 296.00 | | 20 861 296.00 | 20 861 296.00 |
FO Operating subsidies | | | 213 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 734.00 | |
FQ Other income | | | 10 524.00 | |
FR Total operating income (I) | | | 21 309 356.00 | |
FS Purchases of goods (including customs duties) | | | 16 350 660.00 | |
FT Inventory change (goods) | | | 183 971.00 | |
FU Purchases of raw materials and other supplies | | | 13 281.00 | |
FW Other purchases and external expenses | | | 1 303 139.00 | |
FX Taxes, duties, and similar payments | | | 173 813.00 | |
FY Salaries and Wages | | | 1 309 362.00 | |
FZ Social Security Contributions | | | 305 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 691.00 | |
GE Other Expenses | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 20 060 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 001.00 | |
GK Income from other securities and fixed asset receivables | | | 2 076.00 | |
GL Other interest and similar income | | | 17 387.00 | |
GP Total financial income (V) | | | 280 465.00 | |
GR Interest and similar expenses | | | 17 775.00 | |
GU Total financial expenses (VI) | | | 17 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 711.00 | | | 218 711.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 15 648.00 | | | 15 648.00 |
HH Total exceptional expenses (VIII) | 15 881.00 | | | 15 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 881.00 | | | -15 881.00 |
HK Income tax | 348 738.00 | | | 348 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 589 821.00 | | | 21 589 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 443 312.00 | | | 20 443 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 509.00 | | | 1 146 509.00 |
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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 | 4 504 859.00 | | 349 682.00 | 4 504 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 494.00 | 747 153.00 | |
I4 DECREASES Grand Total | | 264 391.00 | 4 590 149.00 | |
IO DECREASES Total including other intangible assets | | | 174 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 898.00 | 3 668 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 049.00 | | | 174 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 287.00 | | 340 558.00 | 3 474 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 523.00 | | 9 124.00 | 856 523.00 |
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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 | 394 510.00 | 385 141.00 | 3 851.00 | 394 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 399.00 | 385 141.00 | 3 851.00 | 393 399.00 |
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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 | 141 945.00 | 141 945.00 | | 141 945.00 |
8B Suppliers and Related Accounts | 1 104 986.00 | 1 104 986.00 | | 1 104 986.00 |
8D Social Security and Other Social Organizations | 464 995.00 | 464 995.00 | | 464 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 905.00 | 88 905.00 | | 88 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | -131 930.00 | -131 930.00 | | -131 930.00 |
UL Receivables related to investments | 392 004.00 | 3 881.00 | 388 123.00 | 392 004.00 |
UP Loans | 198 647.00 | 113 172.00 | 85 475.00 | 198 647.00 |
UT Other financial assets | 82 101.00 | | 82 101.00 | 82 101.00 |
UX Other trade receivables | 424 256.00 | 424 256.00 | | 424 256.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 2 150 361.00 | 405 655.00 | 1 569 922.00 | 2 150 361.00 |
VI Group and Associates | 141 945.00 | 141 945.00 | | 141 945.00 |
VJ Loans taken out during the year | 476 261.00 | | | 476 261.00 |
VK Loans repaid during the year | 394 730.00 | | | 394 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 992.00 | 801 992.00 | | 801 992.00 |
VS Prepaid expenses | 64 186.00 | 64 186.00 | | 64 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 186.00 | 1 407 488.00 | 555 698.00 | 1 963 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 010.00 | 2 218 304.00 | 1 569 922.00 | 3 963 010.00 |
