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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 | 15 878.00 | 3 916.00 | 11 962.00 | 15 878.00 |
AH Goodwill | 297 555.00 | | 297 555.00 | 297 555.00 |
AN Land | 14 260.00 | 14 260.00 | | 14 260.00 |
AP Buildings | 676 771.00 | 593 247.00 | 83 524.00 | 676 771.00 |
AR Technical installations, industrial equipment and tools | 814 042.00 | 698 756.00 | 115 286.00 | 814 042.00 |
AT Other tangible assets | 50 922.00 | 45 849.00 | 5 073.00 | 50 922.00 |
AV Fixed assets in progress | 23 156.00 | | 23 156.00 | 23 156.00 |
AX Advances and down payments | 16 102.00 | | 16 102.00 | 16 102.00 |
BB Receivables related to investments | 443 811.00 | | 443 811.00 | 443 811.00 |
BH Other financial assets | 41 889.00 | | 41 889.00 | 41 889.00 |
BJ TOTAL (I) | 3 530 190.00 | 1 849 027.00 | 1 681 163.00 | 3 530 190.00 |
BT Goods | 1 000 359.00 | | 1 000 359.00 | 1 000 359.00 |
BX Customers and related accounts | 39 550.00 | | 39 550.00 | 39 550.00 |
BZ Other receivables | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 1 339 947.00 | | 1 339 947.00 | 1 339 947.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 2 543 331.00 | | 2 543 331.00 | 2 543 331.00 |
CO Grand total (0 to V) | 6 073 521.00 | 1 849 027.00 | 4 224 493.00 | 6 073 521.00 |
CU Other investments | 1 135 805.00 | 493 000.00 | 642 805.00 | 1 135 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 308 444.00 | 1 042 098.00 | | 1 308 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 395.00 | 456 346.00 | | 446 395.00 |
DK Regulated provisions | 24 956.00 | 24 956.00 | | 24 956.00 |
DL TOTAL (I) | 1 823 795.00 | 1 567 401.00 | | 1 823 795.00 |
DU Loans and Debts from Credit Institutions (3) | 185 153.00 | 161 772.00 | | 185 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 912.00 | 664 381.00 | | 544 912.00 |
DX Trade payables and related accounts | 1 297 386.00 | 1 173 820.00 | | 1 297 386.00 |
DY Tax and social security liabilities | 368 755.00 | 330 164.00 | | 368 755.00 |
EA Other liabilities | 4 493.00 | 3 473.00 | | 4 493.00 |
EC TOTAL (IV) | 2 400 698.00 | 2 333 610.00 | | 2 400 698.00 |
EE Grand total (I to V) | 4 224 493.00 | 3 901 011.00 | | 4 224 493.00 |
EG Accrued income and payables due within one year | 2 264 608.00 | 2 221 856.00 | | 2 264 608.00 |
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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 | | | 17 201 152.00 | |
FD Production sold - goods | | | 96 358.00 | |
FJ Net sales | | | 17 297 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 465.00 | |
FQ Other income | | | 4 704.00 | |
FR Total operating income (I) | | | 17 381 679.00 | |
FS Purchases of goods (including customs duties) | | | 13 884 365.00 | |
FT Inventory change (goods) | | | -74 463.00 | |
FU Purchases of raw materials and other supplies | | | 24 908.00 | |
FW Other purchases and external expenses | | | 1 350 696.00 | |
FX Taxes, duties, and similar payments | | | 118 527.00 | |
FY Salaries and Wages | | | 1 155 588.00 | |
FZ Social Security Contributions | | | 290 605.00 | |
GB Operating Expenses - Provisions | | | 55 446.00 | |
GE Other Expenses | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 16 808 933.00 | |
GG - OPERATING RESULT (I - II) | | | 572 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 922.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 441.00 | 100.00 | | 13 441.00 |
HB Exceptional income from capital transactions | 593.00 | 52 031.00 | | 593.00 |
HD Total exceptional income (VII) | 14 034.00 | 52 131.00 | | 14 034.00 |
HE Exceptional expenses on management operations | 270.00 | 7 004.00 | | 270.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 12 004.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 765.00 | 40 127.00 | | 13 765.00 |
HK Income tax | 137 942.00 | 131 590.00 | | 137 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 400 653.00 | 16 064 335.00 | | 17 400 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 954 260.00 | 15 607 989.00 | | 16 954 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 395.00 | 456 346.00 | | 446 395.00 |
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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 | 3 404 435.00 | | 154 904.00 | 3 404 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 744.00 | 1 621 505.00 | |
I4 DECREASES Grand Total | | 29 148.00 | 3 530 190.00 | |
IO DECREASES Total including other intangible assets | | | 313 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 404.00 | 1 595 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 814.00 | | 13 619.00 | 299 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 744.00 | | 118 913.00 | 1 485 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 876.00 | | 22 372.00 | 1 618 876.00 |
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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 | 1 306 709.00 | 55 446.00 | 6 128.00 | 1 306 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 1 656.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 450.00 | 53 790.00 | 6 128.00 | 1 304 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 956.00 | | | 24 956.00 |
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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 | 345 107.00 | 345 107.00 | | 345 107.00 |
8B Suppliers and Related Accounts | 1 297 386.00 | 1 297 386.00 | | 1 297 386.00 |
8C Staff and Related Accounts | 368 755.00 | 368 755.00 | | 368 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 298.00 | 204 298.00 | | 204 298.00 |
UL Receivables related to investments | 443 811.00 | | 443 811.00 | 443 811.00 |
UT Other financial assets | 41 889.00 | | 41 889.00 | 41 889.00 |
UX Other trade receivables | 39 550.00 | 39 550.00 | | 39 550.00 |
VH Loans with a maturity of more than one year at origin | 185 153.00 | 49 063.00 | 136 090.00 | 185 153.00 |
VK Loans repaid during the year | 113 548.00 | | | 113 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 999.00 | 149 999.00 | | 149 999.00 |
VS Prepaid expenses | 13 476.00 | 13 476.00 | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 725.00 | 203 025.00 | 485 700.00 | 688 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 698.00 | 2 264 608.00 | 136 090.00 | 2 400 698.00 |
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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 | 44.00 | | | 44.00 |
