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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 | 19 783.00 | 18 571.00 | 1 212.00 | 19 783.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AN Land | 10 926.00 | 565.00 | 10 361.00 | 10 926.00 |
AP Buildings | 1 774 900.00 | 815 720.00 | 959 180.00 | 1 774 900.00 |
AR Technical installations, industrial equipment and tools | 1 964 071.00 | 1 739 360.00 | 224 711.00 | 1 964 071.00 |
AT Other tangible assets | 606 641.00 | 456 252.00 | 150 389.00 | 606 641.00 |
AV Fixed assets in progress | 78 361.00 | | 78 361.00 | 78 361.00 |
BB Receivables related to investments | 1 886 528.00 | | 1 886 528.00 | 1 886 528.00 |
BH Other financial assets | 120 598.00 | | 120 598.00 | 120 598.00 |
BJ TOTAL (I) | 7 025 250.00 | 3 030 468.00 | 3 994 782.00 | 7 025 250.00 |
BT Goods | 2 069 317.00 | | 2 069 317.00 | 2 069 317.00 |
BX Customers and related accounts | 49 811.00 | 2 026.00 | 47 784.00 | 49 811.00 |
BZ Other receivables | 4 672 970.00 | | 4 672 970.00 | 4 672 970.00 |
CD Marketable securities | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
CF Cash and cash equivalents | 1 410 926.00 | | 1 410 926.00 | 1 410 926.00 |
CH Prepaid expenses | 38 857.00 | | 38 857.00 | 38 857.00 |
CJ TOTAL (II) | 9 566 881.00 | 2 026.00 | 9 564 855.00 | 9 566 881.00 |
CO Grand total (0 to V) | 16 592 132.00 | 3 032 494.00 | 13 559 638.00 | 16 592 132.00 |
CU Other investments | 440 442.00 | | 440 442.00 | 440 442.00 |
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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 | 7 406 910.00 | 6 511 237.00 | | 7 406 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 415.00 | 895 674.00 | | 603 415.00 |
DL TOTAL (I) | 8 054 325.00 | 7 450 910.00 | | 8 054 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 528.00 | 1 346 457.00 | | 2 428 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 748.00 | 133 988.00 | | 153 748.00 |
DX Trade payables and related accounts | 2 170 352.00 | 2 156 325.00 | | 2 170 352.00 |
DY Tax and social security liabilities | 750 826.00 | 600 049.00 | | 750 826.00 |
EA Other liabilities | 1 858.00 | 1 313.00 | | 1 858.00 |
EC TOTAL (IV) | 5 505 312.00 | 4 238 132.00 | | 5 505 312.00 |
EE Grand total (I to V) | 13 559 638.00 | 11 689 042.00 | | 13 559 638.00 |
EG Accrued income and payables due within one year | 3 492 445.00 | | | 3 492 445.00 |
EI Including equity loans | 153 748.00 | | | 153 748.00 |
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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 | | | 36 277 577.00 | |
FD Production sold - goods | | | 676 069.00 | |
FJ Net sales | | | 36 953 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 641.00 | |
FQ Other income | | | 31 272.00 | |
FR Total operating income (I) | | | 37 078 559.00 | |
FS Purchases of goods (including customs duties) | | | 29 615 119.00 | |
FT Inventory change (goods) | | | -266 225.00 | |
FU Purchases of raw materials and other supplies | | | 67 472.00 | |
FW Other purchases and external expenses | | | 3 724 863.00 | |
FX Taxes, duties, and similar payments | | | 306 413.00 | |
FY Salaries and Wages | | | 2 442 383.00 | |
FZ Social Security Contributions | | | 480 754.00 | |
GB Operating Expenses - Provisions | | | 382 340.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 36 758 135.00 | |
GG - OPERATING RESULT (I - II) | | | 320 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 954.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 21 686.00 | |
GP Total financial income (V) | | | 615 640.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 227.00 | 1 195.00 | | 3 227.00 |
HD Total exceptional income (VII) | 3 227.00 | 1 195.00 | | 3 227.00 |
HE Exceptional expenses on management operations | 11 426.00 | 1 015.00 | | 11 426.00 |
HF Exceptional expenses on capital transactions | 9 681.00 | 98.00 | | 9 681.00 |
HH Total exceptional expenses (VIII) | 21 107.00 | 1 113.00 | | 21 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 880.00 | 82.00 | | -17 880.00 |
HJ Employee participation in company results | 79 900.00 | 94 158.00 | | 79 900.00 |
HK Income tax | 225 372.00 | 299 588.00 | | 225 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 697 426.00 | 35 854 545.00 | | 37 697 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 094 011.00 | 34 958 871.00 | | 37 094 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 415.00 | 895 674.00 | | 603 415.00 |
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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 | 6 455 732.00 | 764 000.00 | | 6 455 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447 568.00 | |
I4 DECREASES Grand Total | | 194 482.00 | 7 025 250.00 | |
IO DECREASES Total including other intangible assets | | | 142 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 482.00 | 4 434 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 453.00 | 330.00 | | 142 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 827.00 | 414 554.00 | | 4 214 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 452.00 | 349 116.00 | | 2 098 452.00 |
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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 | 2 822 733.00 | 380 314.00 | 172 579.00 | 2 822 733.00 |
PE DEPRECIATION Total including other intangible assets | 17 366.00 | 1 205.00 | | 17 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 367.00 | 379 109.00 | 172 579.00 | 2 805 367.00 |
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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 | 46 995.00 | 46 995.00 | | 46 995.00 |
8B Suppliers and Related Accounts | 2 170 352.00 | 2 170 352.00 | | 2 170 352.00 |
8D Social Security and Other Social Organizations | 750 826.00 | 750 826.00 | | 750 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 610.00 | 108 610.00 | | 108 610.00 |
UL Receivables related to investments | 1 886 528.00 | | 1 886 528.00 | 1 886 528.00 |
UT Other financial assets | 120 598.00 | | 120 598.00 | 120 598.00 |
UX Other trade receivables | 49 811.00 | 49 811.00 | | 49 811.00 |
VH Loans with a maturity of more than one year at origin | 2 428 528.00 | 415 661.00 | 1 639 980.00 | 2 428 528.00 |
VJ Loans taken out during the year | 1 578 703.00 | | | 1 578 703.00 |
VK Loans repaid during the year | 496 631.00 | | | 496 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672 970.00 | 4 672 970.00 | | 4 672 970.00 |
VS Prepaid expenses | 38 857.00 | 38 857.00 | | 38 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768 765.00 | 4 761 638.00 | 2 007 126.00 | 6 768 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 312.00 | 3 492 445.00 | 1 639 980.00 | 5 505 312.00 |
