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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 | 14 917.00 | 14 917.00 | | 14 917.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AN Land | 21 444.00 | 8 456.00 | 12 989.00 | 21 444.00 |
AP Buildings | 1 807 425.00 | 1 575 131.00 | 232 295.00 | 1 807 425.00 |
AR Technical installations, industrial equipment and tools | 1 196 993.00 | 1 051 988.00 | 145 005.00 | 1 196 993.00 |
AT Other tangible assets | 393 842.00 | 199 584.00 | 194 259.00 | 393 842.00 |
BB Receivables related to investments | 513 669.00 | | 513 669.00 | 513 669.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 101 656.00 | | 101 656.00 | 101 656.00 |
BJ TOTAL (I) | 4 296 329.00 | 2 850 075.00 | 1 446 254.00 | 4 296 329.00 |
BL Raw materials, supplies | 10 379.00 | | 10 379.00 | 10 379.00 |
BR Intermediate and finished products | 1 037 639.00 | | 1 037 639.00 | 1 037 639.00 |
BX Customers and related accounts | 46 976.00 | 431.00 | 46 545.00 | 46 976.00 |
BZ Other receivables | 699 242.00 | | 699 242.00 | 699 242.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 592 294.00 | | 592 294.00 | 592 294.00 |
CH Prepaid expenses | 65 302.00 | | 65 302.00 | 65 302.00 |
CJ TOTAL (II) | 2 453 240.00 | 431.00 | 2 452 809.00 | 2 453 240.00 |
CO Grand total (0 to V) | 6 749 569.00 | 2 850 506.00 | 3 899 063.00 | 6 749 569.00 |
CU Other investments | 169 700.00 | | 169 700.00 | 169 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 217.00 | 93 217.00 | | 93 217.00 |
DD Legal reserve (1) | 9 322.00 | 9 322.00 | | 9 322.00 |
DG Other reserves | 974 264.00 | 980 211.00 | | 974 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 037.00 | 647 053.00 | | 505 037.00 |
DL TOTAL (I) | 1 581 841.00 | 1 729 803.00 | | 1 581 841.00 |
DU Loans and Debts from Credit Institutions (3) | 428 069.00 | 421 487.00 | | 428 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 379.00 | 354 837.00 | | 104 379.00 |
DX Trade payables and related accounts | 1 481 054.00 | 1 548 639.00 | | 1 481 054.00 |
DY Tax and social security liabilities | 290 727.00 | 268 280.00 | | 290 727.00 |
EA Other liabilities | 12 992.00 | 16 124.00 | | 12 992.00 |
EC TOTAL (IV) | 2 317 222.00 | 2 609 367.00 | | 2 317 222.00 |
EE Grand total (I to V) | 3 899 063.00 | 4 339 170.00 | | 3 899 063.00 |
EG Accrued income and payables due within one year | 2 022 839.00 | 2 321 767.00 | | 2 022 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 768.00 | | |
EI Including equity loans | 104 379.00 | | | 104 379.00 |
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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 | | | 20 440 481.00 | |
FD Production sold - goods | | | 135 000.00 | |
FJ Net sales | | | 20 575 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 178.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 20 655 816.00 | |
FS Purchases of goods (including customs duties) | | | 15 862 291.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FU Purchases of raw materials and other supplies | | | 31 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 2 312 015.00 | |
FX Taxes, duties, and similar payments | | | 176 509.00 | |
FY Salaries and Wages | | | 1 202 838.00 | |
FZ Social Security Contributions | | | 267 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 341.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 20 061 967.00 | |
GG - OPERATING RESULT (I - II) | | | 593 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 509.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 236.00 | |
GP Total financial income (V) | | | 225 796.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 454.00 | 11 377.00 | | 14 454.00 |
HB Exceptional income from capital transactions | | 69 190.00 | | |
HD Total exceptional income (VII) | 14 454.00 | 80 567.00 | | 14 454.00 |
HE Exceptional expenses on management operations | 30 129.00 | 3 175.00 | | 30 129.00 |
HF Exceptional expenses on capital transactions | 104 917.00 | 306 415.00 | | 104 917.00 |
HH Total exceptional expenses (VIII) | 135 045.00 | 309 590.00 | | 135 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 592.00 | -229 022.00 | | -120 592.00 |
HK Income tax | 191 400.00 | 302 976.00 | | 191 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 896 066.00 | 19 903 245.00 | | 20 896 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 391 029.00 | 19 256 192.00 | | 20 391 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 037.00 | 647 053.00 | | 505 037.00 |
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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 | 4 897 355.00 | | 340 289.00 | 4 897 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472 780.00 | 785 025.00 | |
I4 DECREASES Grand Total | | 941 316.00 | 4 296 329.00 | |
IO DECREASES Total including other intangible assets | | | 91 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 536.00 | 3 419 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 599.00 | | | 91 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740 059.00 | | 148 182.00 | 3 740 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 697.00 | | 192 107.00 | 1 065 697.00 |
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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 | 3 093 122.00 | 208 957.00 | 452 005.00 | 3 093 122.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 205.00 | 208 957.00 | 452 005.00 | 3 078 205.00 |
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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 | 28 363.00 | 28 363.00 | | 28 363.00 |
8B Suppliers and Related Accounts | 1 481 054.00 | 1 481 054.00 | | 1 481 054.00 |
8D Social Security and Other Social Organizations | 290 727.00 | 290 727.00 | | 290 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 009.00 | 89 009.00 | | 89 009.00 |
UL Receivables related to investments | 513 669.00 | | 513 669.00 | 513 669.00 |
UT Other financial assets | 101 656.00 | | 101 656.00 | 101 656.00 |
UX Other trade receivables | 46 976.00 | 46 976.00 | | 46 976.00 |
VH Loans with a maturity of more than one year at origin | 428 069.00 | 133 686.00 | 294 383.00 | 428 069.00 |
VJ Loans taken out during the year | 164 185.00 | | | 164 185.00 |
VK Loans repaid during the year | 153 829.00 | | | 153 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 242.00 | 699 242.00 | | 699 242.00 |
VS Prepaid expenses | 65 302.00 | 65 302.00 | | 65 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 845.00 | 811 520.00 | 615 325.00 | 1 426 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 222.00 | 2 022 839.00 | 294 383.00 | 2 317 222.00 |
