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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 | 17 075.00 | 16 546.00 | 528.00 | 17 075.00 |
AH Goodwill | 290 389.00 | | 290 389.00 | 290 389.00 |
AP Buildings | 1 697 676.00 | 1 590 427.00 | 107 248.00 | 1 697 676.00 |
AR Technical installations, industrial equipment and tools | 506 365.00 | 463 462.00 | 42 902.00 | 506 365.00 |
AT Other tangible assets | 859 019.00 | 826 389.00 | 32 630.00 | 859 019.00 |
AV Fixed assets in progress | 287 424.00 | | 287 424.00 | 287 424.00 |
BH Other financial assets | 51 695.00 | | 51 695.00 | 51 695.00 |
BJ TOTAL (I) | 3 869 884.00 | 2 896 825.00 | 973 058.00 | 3 869 884.00 |
BL Raw materials, supplies | 6 813.00 | | 6 813.00 | 6 813.00 |
BT Goods | 316 644.00 | 9 287.00 | 307 356.00 | 316 644.00 |
BX Customers and related accounts | 7 797.00 | | 7 797.00 | 7 797.00 |
BZ Other receivables | 464 629.00 | | 464 629.00 | 464 629.00 |
CF Cash and cash equivalents | 921 785.00 | | 921 785.00 | 921 785.00 |
CH Prepaid expenses | 62 698.00 | | 62 698.00 | 62 698.00 |
CJ TOTAL (II) | 1 780 369.00 | 9 287.00 | 1 771 081.00 | 1 780 369.00 |
CO Grand total (0 to V) | 5 650 253.00 | 2 906 113.00 | 2 744 139.00 | 5 650 253.00 |
CU Other investments | 160 238.00 | | 160 238.00 | 160 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 56 690.00 | | | 56 690.00 |
DH Retained earnings | 521 979.00 | | | 521 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 008.00 | | | 621 008.00 |
DL TOTAL (I) | 1 240 378.00 | | | 1 240 378.00 |
DP Provisions for Risks | 31 058.00 | | | 31 058.00 |
DR TOTAL (IV) | 31 058.00 | | | 31 058.00 |
DU Loans and Debts from Credit Institutions (3) | 189 291.00 | | | 189 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 906.00 | | | 257 906.00 |
DX Trade payables and related accounts | 619 857.00 | | | 619 857.00 |
DY Tax and social security liabilities | 341 027.00 | | | 341 027.00 |
EA Other liabilities | 64 618.00 | | | 64 618.00 |
EC TOTAL (IV) | 1 472 702.00 | | | 1 472 702.00 |
EE Grand total (I to V) | 2 744 139.00 | | | 2 744 139.00 |
EG Accrued income and payables due within one year | 1 346 438.00 | | | 1 346 438.00 |
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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 | 12 643 892.00 | | 12 643 892.00 | 12 643 892.00 |
FG Production sold - services | 35 945.00 | | 35 945.00 | 35 945.00 |
FJ Net sales | 12 679 837.00 | | 12 679 837.00 | 12 679 837.00 |
FO Operating subsidies | | | 23 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 415.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 12 791 089.00 | |
FS Purchases of goods (including customs duties) | | | 8 298 548.00 | |
FT Inventory change (goods) | | | -5 780.00 | |
FU Purchases of raw materials and other supplies | | | 25 528.00 | |
FV Inventory change (raw materials and supplies) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 1 744 115.00 | |
FX Taxes, duties, and similar payments | | | 84 277.00 | |
FY Salaries and Wages | | | 1 255 445.00 | |
FZ Social Security Contributions | | | 393 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 287.00 | |
GE Other Expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 11 916 562.00 | |
GG - OPERATING RESULT (I - II) | | | 874 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 415.00 | | | 85 415.00 |
A4 Equity method investments | 3 435.00 | | | 3 435.00 |
HA Exceptional income from management transactions | 11 650.00 | | | 11 650.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 650.00 | | | 31 650.00 |
HE Exceptional expenses on management operations | 12 405.00 | | | 12 405.00 |
HF Exceptional expenses on capital transactions | 19 133.00 | | | 19 133.00 |
HG Exceptional depreciation and provisions | 31 058.00 | | | 31 058.00 |
HH Total exceptional expenses (VIII) | 62 597.00 | | | 62 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 947.00 | | | -30 947.00 |
HJ Employee participation in company results | 8 550.00 | | | 8 550.00 |
HK Income tax | 214 280.00 | | | 214 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 824 459.00 | | | 12 824 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203 450.00 | | | 12 203 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 008.00 | | | 621 008.00 |
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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 | 3 925 051.00 | | 46 427.00 | 3 925 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 006.00 | 211 934.00 | |
I4 DECREASES Grand Total | | 101 594.00 | 3 869 884.00 | |
IO DECREASES Total including other intangible assets | | | 307 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 588.00 | 3 350 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 864.00 | | 600.00 | 306 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 418.00 | | 32 655.00 | 3 417 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 768.00 | | 13 171.00 | 200 768.00 |
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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 | 2 874 239.00 | 103 042.00 | 80 457.00 | 2 874 239.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | 71.00 | | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 764.00 | 102 971.00 | 80 457.00 | 2 857 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 058.00 | | |
7C Grand total | | 31 058.00 | | |
UJ - Exceptional | | 31 058.00 | | |
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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 | 619 858.00 | 619 858.00 | | 619 858.00 |
8D Social Security and Other Social Organizations | 341 028.00 | 341 028.00 | | 341 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 899.00 | 278 899.00 | | 278 899.00 |
UT Other financial assets | 51 696.00 | | 51 696.00 | 51 696.00 |
UX Other trade receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 189 236.00 | 62 972.00 | 126 265.00 | 189 236.00 |
VI Group and Associates | 43 627.00 | 43 627.00 | | 43 627.00 |
VK Loans repaid during the year | 82 770.00 | | | 82 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 630.00 | 464 630.00 | | 464 630.00 |
VS Prepaid expenses | 62 699.00 | 62 699.00 | | 62 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 822.00 | 535 126.00 | 51 696.00 | 586 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 703.00 | 1 346 438.00 | 126 265.00 | 1 472 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
