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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 | 21 883.00 | 6 638.00 | 15 244.00 | 21 883.00 |
AP Buildings | 5 907 609.00 | 3 948 809.00 | 1 958 799.00 | 5 907 609.00 |
AR Technical installations, industrial equipment and tools | 1 310 607.00 | 1 198 512.00 | 112 094.00 | 1 310 607.00 |
AT Other tangible assets | 113 477.00 | 105 184.00 | 8 293.00 | 113 477.00 |
BB Receivables related to investments | 33 764.00 | | 33 764.00 | 33 764.00 |
BH Other financial assets | 49 213.00 | | 49 213.00 | 49 213.00 |
BJ TOTAL (I) | 7 916 955.00 | 5 259 145.00 | 2 657 810.00 | 7 916 955.00 |
BT Goods | 1 258 571.00 | 6 391.00 | 1 252 180.00 | 1 258 571.00 |
BX Customers and related accounts | 69 019.00 | 8 447.00 | 60 571.00 | 69 019.00 |
BZ Other receivables | 333 698.00 | | 333 698.00 | 333 698.00 |
CD Marketable securities | 1 034 250.00 | | 1 034 250.00 | 1 034 250.00 |
CF Cash and cash equivalents | 2 539 700.00 | | 2 539 700.00 | 2 539 700.00 |
CH Prepaid expenses | 102 885.00 | | 102 885.00 | 102 885.00 |
CJ TOTAL (II) | 5 338 124.00 | 14 838.00 | 5 323 285.00 | 5 338 124.00 |
CO Grand total (0 to V) | 13 255 079.00 | 5 273 983.00 | 7 981 096.00 | 13 255 079.00 |
CU Other investments | 480 400.00 | | 480 400.00 | 480 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 652 663.00 | | | 652 663.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 3 271 494.00 | | | 3 271 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 883.00 | | | 143 883.00 |
DL TOTAL (I) | 4 129 641.00 | | | 4 129 641.00 |
DP Provisions for Risks | 43 981.00 | | | 43 981.00 |
DR TOTAL (IV) | 43 981.00 | | | 43 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 965.00 | | | 1 613 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 803.00 | | | 164 803.00 |
DX Trade payables and related accounts | 1 570 128.00 | | | 1 570 128.00 |
DY Tax and social security liabilities | 422 842.00 | | | 422 842.00 |
DZ Fixed asset liabilities and related accounts | 15 136.00 | | | 15 136.00 |
EA Other liabilities | 12 560.00 | | | 12 560.00 |
EB Prepaid income (2) | 8 034.00 | | | 8 034.00 |
EC TOTAL (IV) | 3 807 473.00 | | | 3 807 473.00 |
EE Grand total (I to V) | 7 981 096.00 | | | 7 981 096.00 |
EG Accrued income and payables due within one year | 2 388 776.00 | | | 2 388 776.00 |
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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 | 28 524 149.00 | | 28 524 149.00 | 28 524 149.00 |
FG Production sold - services | 195 585.00 | | 195 585.00 | 195 585.00 |
FJ Net sales | 28 719 734.00 | | 28 719 734.00 | 28 719 734.00 |
FO Operating subsidies | | | 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 963.00 | |
FQ Other income | | | 10 722.00 | |
FR Total operating income (I) | | | 28 797 003.00 | |
FS Purchases of goods (including customs duties) | | | 24 646 643.00 | |
FT Inventory change (goods) | | | -49 592.00 | |
FU Purchases of raw materials and other supplies | | | 45 911.00 | |
FW Other purchases and external expenses | | | 1 294 615.00 | |
FX Taxes, duties, and similar payments | | | 218 779.00 | |
FY Salaries and Wages | | | 1 507 567.00 | |
FZ Social Security Contributions | | | 339 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 981.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 28 467 908.00 | |
GG - OPERATING RESULT (I - II) | | | 329 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 934.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 990.00 | |
GO Net income from sales of marketable securities | | | 11 470.00 | |
GP Total financial income (V) | | | 29 061.00 | |
GR Interest and similar expenses | | | 58 146.00 | |
GU Total financial expenses (VI) | | | 58 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 481.00 | | | 42 481.00 |
HA Exceptional income from management transactions | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 7 047.00 | | | 7 047.00 |
HD Total exceptional income (VII) | 8 544.00 | | | 8 544.00 |
HE Exceptional expenses on management operations | 124 946.00 | | | 124 946.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 131 647.00 | | | 131 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 102.00 | | | -123 102.00 |
HK Income tax | 33 024.00 | | | 33 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 834 609.00 | | | 28 834 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 690 726.00 | | | 28 690 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 883.00 | | | 143 883.00 |
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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 | 7 928 478.00 | | 53 200.00 | 7 928 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 563 378.00 | |
I4 DECREASES Grand Total | 8 173.00 | 56 549.00 | 7 916 955.00 | 8 173.00 |
IO DECREASES Total including other intangible assets | | | 21 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 173.00 | 56 354.00 | 7 331 693.00 | 8 173.00 |
KD ACQUISITIONS Total including other intangible assets | 21 883.00 | | | 21 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 349 956.00 | | 46 265.00 | 7 349 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 639.00 | | 6 934.00 | 556 639.00 |
NC DECREASES Transfers to advances and down payments | 8 173.00 | | | 8 173.00 |
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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 | 4 910 913.00 | 398 081.00 | 49 849.00 | 4 910 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904 274.00 | 398 081.00 | 49 849.00 | 4 904 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 981.00 | | |
6N Inventories and work in progress | 22 502.00 | 6 391.00 | 22 502.00 | 22 502.00 |
6T Receivables | 980.00 | 8 447.00 | 980.00 | 980.00 |
6X Other provisions for depreciation | 8 990.00 | | 8 990.00 | 8 990.00 |
7B Total provisions for depreciation | 32 472.00 | 14 838.00 | 32 472.00 | 32 472.00 |
7C Grand total | 32 472.00 | 58 819.00 | 32 472.00 | 32 472.00 |
UE of which provisions and reversals: - Operating | | 58 819.00 | 23 482.00 | |
UG - Financial | | | 8 990.00 | |
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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 | 14 828.00 | 14 828.00 | | 14 828.00 |
8B Suppliers and Related Accounts | 1 570 128.00 | 1 570 128.00 | | 1 570 128.00 |
8C Staff and Related Accounts | 212 650.00 | 212 650.00 | | 212 650.00 |
8D Social Security and Other Social Organizations | 78 498.00 | 78 498.00 | | 78 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 136.00 | 15 136.00 | | 15 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
8L Deferred income | 8 034.00 | 8 034.00 | | 8 034.00 |
UL Receivables related to investments | 33 764.00 | | 33 764.00 | 33 764.00 |
UT Other financial assets | 49 213.00 | | 49 213.00 | 49 213.00 |
UX Other trade receivables | 58 950.00 | 58 950.00 | | 58 950.00 |
VA Doubtful or disputed receivables | 10 068.00 | 10 068.00 | | 10 068.00 |
VB VAT | 61 205.00 | 61 205.00 | | 61 205.00 |
VH Loans with a maturity of more than one year at origin | 1 613 965.00 | 195 269.00 | 839 904.00 | 1 613 965.00 |
VI Group and Associates | 149 975.00 | 149 975.00 | | 149 975.00 |
VK Loans repaid during the year | 188 832.00 | | | 188 832.00 |
VM Income taxes | 73 388.00 | 73 388.00 | | 73 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 438.00 | 127 438.00 | | 127 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 104.00 | 199 104.00 | | 199 104.00 |
VS Prepaid expenses | 102 885.00 | 102 885.00 | | 102 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 581.00 | 505 603.00 | 82 978.00 | 588 581.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 473.00 | 2 388 776.00 | 839 904.00 | 3 807 473.00 |
