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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 | 371 532.00 | 256 774.00 | 114 759.00 | 371 532.00 |
AN Land | 288 020.00 | 85 291.00 | 202 729.00 | 288 020.00 |
AP Buildings | 3 137 072.00 | 1 874 949.00 | 1 262 123.00 | 3 137 072.00 |
AR Technical installations, industrial equipment and tools | 69 034.00 | 47 692.00 | 21 342.00 | 69 034.00 |
AT Other tangible assets | 166 611.00 | 101 226.00 | 65 386.00 | 166 611.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 220 558.00 | 2 365 931.00 | 1 854 627.00 | 4 220 558.00 |
BT Goods | 3 232 164.00 | 19 009.00 | 3 213 155.00 | 3 232 164.00 |
BX Customers and related accounts | 3 574 850.00 | | 3 574 850.00 | 3 574 850.00 |
BZ Other receivables | 2 126 276.00 | | 2 126 276.00 | 2 126 276.00 |
CF Cash and cash equivalents | 652 646.00 | | 652 646.00 | 652 646.00 |
CH Prepaid expenses | 27 270.00 | | 27 270.00 | 27 270.00 |
CJ TOTAL (II) | 9 613 205.00 | 19 009.00 | 9 594 197.00 | 9 613 205.00 |
CO Grand total (0 to V) | 13 833 764.00 | 2 384 940.00 | 11 448 824.00 | 13 833 764.00 |
CS Evaluated investments - equity method | 188 289.00 | | 188 289.00 | 188 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 472.00 | 401 472.00 | | 401 472.00 |
DD Legal reserve (1) | 40 147.00 | 40 147.00 | | 40 147.00 |
DG Other reserves | 2 619 432.00 | 2 442 501.00 | | 2 619 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 527.00 | 176 931.00 | | 187 527.00 |
DK Regulated provisions | 145 604.00 | | | 145 604.00 |
DL TOTAL (I) | 3 394 182.00 | 3 061 051.00 | | 3 394 182.00 |
DU Loans and Debts from Credit Institutions (3) | 893 495.00 | 1 067 540.00 | | 893 495.00 |
DX Trade payables and related accounts | 3 725 323.00 | 3 773 547.00 | | 3 725 323.00 |
DY Tax and social security liabilities | 451 620.00 | 490 930.00 | | 451 620.00 |
EA Other liabilities | 2 984 203.00 | 1 782 791.00 | | 2 984 203.00 |
EC TOTAL (IV) | 8 054 642.00 | 7 114 808.00 | | 8 054 642.00 |
EE Grand total (I to V) | 11 448 824.00 | 10 175 859.00 | | 11 448 824.00 |
EG Accrued income and payables due within one year | 7 337 543.00 | 6 222 343.00 | | 7 337 543.00 |
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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 | | | 22 672 804.00 | |
FD Production sold - goods | | | 1 180 483.00 | |
FJ Net sales | | | 23 853 286.00 | |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 058.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 23 908 045.00 | |
FS Purchases of goods (including customs duties) | | | 21 140 050.00 | |
FT Inventory change (goods) | | | -876 791.00 | |
FW Other purchases and external expenses | | | 1 383 106.00 | |
FX Taxes, duties, and similar payments | | | 78 384.00 | |
FY Salaries and Wages | | | 1 151 877.00 | |
FZ Social Security Contributions | | | 397 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 009.00 | |
GE Other Expenses | | | -111.00 | |
GF Total Operating Expenses (II) | | | 23 507 234.00 | |
GG - OPERATING RESULT (I - II) | | | 400 811.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 17 383.00 | |
GU Total financial expenses (VI) | | | 17 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 591.00 | 13 123.00 | | 18 591.00 |
HB Exceptional income from capital transactions | | 6 112.00 | | |
HD Total exceptional income (VII) | 18 591.00 | 19 235.00 | | 18 591.00 |
HE Exceptional expenses on management operations | | 2 619.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 145 604.00 | | | 145 604.00 |
HH Total exceptional expenses (VIII) | 145 604.00 | 8 619.00 | | 145 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 013.00 | 10 615.00 | | -127 013.00 |
HK Income tax | 70 963.00 | 66 725.00 | | 70 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 928 712.00 | 20 516 520.00 | | 23 928 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 741 184.00 | 20 339 589.00 | | 23 741 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 527.00 | 176 931.00 | | 187 527.00 |
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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 | 4 255 916.00 | | 45 190.00 | 4 255 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 289.00 | |
I4 DECREASES Grand Total | | 80 548.00 | 4 220 558.00 | |
IO DECREASES Total including other intangible assets | | | 371 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 548.00 | 3 660 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 692.00 | | 3 840.00 | 367 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 062.00 | | 41 223.00 | 3 700 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 162.00 | | 126.00 | 188 162.00 |
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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 | 2 166 162.00 | 214 401.00 | 14 632.00 | 2 166 162.00 |
PE DEPRECIATION Total including other intangible assets | 224 927.00 | 31 846.00 | | 224 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 235.00 | 182 554.00 | 14 632.00 | 1 941 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 145 603.00 | | |
6N Inventories and work in progress | 35 461.00 | 19 008.00 | 35 461.00 | 35 461.00 |
7B Total provisions for depreciation | 35 461.00 | 19 008.00 | 35 461.00 | 35 461.00 |
7C Grand total | 35 461.00 | 164 612.00 | 35 461.00 | 35 461.00 |
UE of which provisions and reversals: - Operating | | 19 008.00 | 35 461.00 | |
UJ - Exceptional | | 145 603.00 | | |
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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 | 3 725 323.00 | 3 725 323.00 | | 3 725 323.00 |
8C Staff and Related Accounts | 302 408.00 | 302 408.00 | | 302 408.00 |
8D Social Security and Other Social Organizations | 76 997.00 | 76 997.00 | | 76 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984 203.00 | 2 984 203.00 | | 2 984 203.00 |
UX Other trade receivables | 3 573 831.00 | 3 573 831.00 | | 3 573 831.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 79 948.00 | 79 948.00 | | 79 948.00 |
VH Loans with a maturity of more than one year at origin | 893 495.00 | 176 396.00 | 717 098.00 | 893 495.00 |
VK Loans repaid during the year | 173 830.00 | | | 173 830.00 |
VM Income taxes | 33 294.00 | 33 294.00 | | 33 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013 033.00 | 2 013 033.00 | | 2 013 033.00 |
VS Prepaid expenses | 27 269.00 | 27 269.00 | | 27 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 395.00 | 5 728 395.00 | | 5 728 395.00 |
VW VAT | 72 213.00 | 72 213.00 | | 72 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 641.00 | 7 337 543.00 | 717 098.00 | 8 054 641.00 |
