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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 | 436.00 | 142.00 | 294.00 | 436.00 |
AH Goodwill | 80 622.00 | | 80 622.00 | 80 622.00 |
AN Land | 10 547.00 | | 10 547.00 | 10 547.00 |
AP Buildings | 1 124 250.00 | 472 353.00 | 651 897.00 | 1 124 250.00 |
AR Technical installations, industrial equipment and tools | 759 404.00 | 228 663.00 | 530 741.00 | 759 404.00 |
AT Other tangible assets | 1 410 381.00 | 580 580.00 | 829 801.00 | 1 410 381.00 |
AV Fixed assets in progress | 102 520.00 | | 102 520.00 | 102 520.00 |
BB Receivables related to investments | 500 679.00 | | 500 679.00 | 500 679.00 |
BD Other fixed assets | 938 899.00 | | 938 899.00 | 938 899.00 |
BF Loans | | | | |
BH Other financial assets | 288 104.00 | | 288 104.00 | 288 104.00 |
BJ TOTAL (I) | 5 215 892.00 | 1 281 738.00 | 3 934 154.00 | 5 215 892.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BT Goods | 1 205 493.00 | | 1 205 493.00 | 1 205 493.00 |
BX Customers and related accounts | 42 450.00 | | 42 450.00 | 42 450.00 |
BZ Other receivables | 1 157 218.00 | | 1 157 218.00 | 1 157 218.00 |
CD Marketable securities | 1 056 447.00 | | 1 056 447.00 | 1 056 447.00 |
CF Cash and cash equivalents | 344 163.00 | | 344 163.00 | 344 163.00 |
CH Prepaid expenses | 22 284.00 | | 22 284.00 | 22 284.00 |
CJ TOTAL (II) | 3 830 188.00 | | 3 830 188.00 | 3 830 188.00 |
CO Grand total (0 to V) | 9 046 080.00 | 1 281 738.00 | 7 764 342.00 | 9 046 080.00 |
CP Shares due in less than one year | 500 679.00 | | | 500 679.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3 995 764.00 | 4 086 349.00 | | 3 995 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 595.00 | 759 415.00 | | 586 595.00 |
DL TOTAL (I) | 4 632 668.00 | 4 896 072.00 | | 4 632 668.00 |
DQ Provisions for Expenses | 8 901.00 | | | 8 901.00 |
DR TOTAL (IV) | 8 901.00 | | | 8 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 458.00 | 171 267.00 | | 1 533 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 2 317.00 | | 3 790.00 |
DX Trade payables and related accounts | 1 000 617.00 | 814 175.00 | | 1 000 617.00 |
DY Tax and social security liabilities | 374 310.00 | 392 251.00 | | 374 310.00 |
DZ Fixed asset liabilities and related accounts | 210 035.00 | 77 874.00 | | 210 035.00 |
EA Other liabilities | 564.00 | 47 387.00 | | 564.00 |
EC TOTAL (IV) | 3 122 773.00 | 1 505 271.00 | | 3 122 773.00 |
EE Grand total (I to V) | 7 764 342.00 | 6 401 344.00 | | 7 764 342.00 |
EG Accrued income and payables due within one year | 1 832 934.00 | 1 400 067.00 | | 1 832 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | 7 338.00 | | 1 518.00 |
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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 | 23 742 437.00 | | 23 742 437.00 | 23 742 437.00 |
FD Production sold - goods | 6 105.00 | | 6 105.00 | 6 105.00 |
FG Production sold - services | 376 552.00 | | 376 552.00 | 376 552.00 |
FJ Net sales | 24 125 095.00 | | 24 125 095.00 | 24 125 095.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 5 425.00 | |
FR Total operating income (I) | | | 24 136 960.00 | |
FS Purchases of goods (including customs duties) | | | 19 679 730.00 | |
FT Inventory change (goods) | | | -88 849.00 | |
FU Purchases of raw materials and other supplies | | | 42 416.00 | |
FV Inventory change (raw materials and supplies) | | | 3 015.00 | |
FW Other purchases and external expenses | | | 1 581 897.00 | |
FX Taxes, duties, and similar payments | | | 183 064.00 | |
FY Salaries and Wages | | | 1 462 446.00 | |
FZ Social Security Contributions | | | 366 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 901.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 23 442 670.00 | |
GG - OPERATING RESULT (I - II) | | | 694 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 449.00 | |
GL Other interest and similar income | | | 47 470.00 | |
GP Total financial income (V) | | | 111 919.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | 18 602.00 | | 3 951.00 |
HA Exceptional income from management transactions | 11 341.00 | 36 462.00 | | 11 341.00 |
HB Exceptional income from capital transactions | 1 708.00 | 5 000.00 | | 1 708.00 |
HD Total exceptional income (VII) | 13 049.00 | 41 462.00 | | 13 049.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 69 002.00 | | | 69 002.00 |
HH Total exceptional expenses (VIII) | 73 502.00 | | | 73 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 453.00 | 41 462.00 | | -60 453.00 |
HK Income tax | 155 621.00 | 249 033.00 | | 155 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 261 929.00 | 25 292 971.00 | | 24 261 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 675 333.00 | 24 533 555.00 | | 23 675 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 595.00 | 759 415.00 | | 586 595.00 |
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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 | 4 592 083.00 | | 2 147 328.00 | 4 592 083.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 1 727 732.00 | 900.00 |
I4 DECREASES Grand Total | 114 971.00 | 1 408 547.00 | 5 215 892.00 | 114 971.00 |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 071.00 | 1 408 547.00 | 3 407 102.00 | 114 071.00 |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 171.00 | | 2 044 549.00 | 2 885 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 853.00 | | 102 778.00 | 1 625 853.00 |
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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 | 2 421 391.00 | 199 892.00 | 1 339 545.00 | 2 421 391.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 28.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 277.00 | 199 864.00 | 1 339 545.00 | 2 421 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 901.00 | | |
6T Receivables | 757.00 | | 757.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | | 757.00 | 757.00 |
7C Grand total | 757.00 | 8 901.00 | 757.00 | 757.00 |
UE of which provisions and reversals: - Operating | | 8 901.00 | 757.00 | |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
8B Suppliers and Related Accounts | 1 000 617.00 | 1 000 617.00 | | 1 000 617.00 |
8C Staff and Related Accounts | 93 902.00 | 93 902.00 | | 93 902.00 |
8D Social Security and Other Social Organizations | 163 139.00 | 163 139.00 | | 163 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 035.00 | 210 035.00 | | 210 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UL Receivables related to investments | 500 679.00 | 500 679.00 | | 500 679.00 |
UT Other financial assets | 288 104.00 | | 288 104.00 | 288 104.00 |
UX Other trade receivables | 42 332.00 | 42 332.00 | | 42 332.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 310 650.00 | 310 650.00 | | 310 650.00 |
VC Group and associates | 150 808.00 | 150 808.00 | | 150 808.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 1 531 939.00 | 243 561.00 | 803 901.00 | 1 531 939.00 |
VI Group and Associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VJ Loans taken out during the year | 1 476 537.00 | | | 1 476 537.00 |
VK Loans repaid during the year | 109 173.00 | | | 109 173.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 917.00 | 88 917.00 | | 88 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 003.00 | 695 003.00 | | 695 003.00 |
VS Prepaid expenses | 22 284.00 | 22 284.00 | | 22 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 735.00 | 1 722 631.00 | 288 104.00 | 2 010 735.00 |
VW VAT | 28 351.00 | 28 351.00 | | 28 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 773.00 | 1 832 934.00 | 805 362.00 | 3 122 773.00 |
