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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 | 436.00 | 170.00 | 266.00 | 436.00 |
AH Goodwill | 80 622.00 | | 80 622.00 | 80 622.00 |
AN Land | 10 547.00 | | 10 547.00 | 10 547.00 |
AP Buildings | 1 267 119.00 | 567 975.00 | 699 143.00 | 1 267 119.00 |
AR Technical installations, industrial equipment and tools | 934 923.00 | 335 038.00 | 599 885.00 | 934 923.00 |
AT Other tangible assets | 2 183 067.00 | 779 814.00 | 1 403 252.00 | 2 183 067.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 370 337.00 | | 370 337.00 | 370 337.00 |
BD Other fixed assets | 938 934.00 | | 938 934.00 | 938 934.00 |
BH Other financial assets | 303 580.00 | | 303 580.00 | 303 580.00 |
BJ TOTAL (I) | 6 089 616.00 | 1 682 998.00 | 4 406 618.00 | 6 089 616.00 |
BL Raw materials, supplies | 3.00 | | 3.00 | 3.00 |
BT Goods | 1 421 094.00 | | 1 421 094.00 | 1 421 094.00 |
BX Customers and related accounts | 57 315.00 | | 57 315.00 | 57 315.00 |
BZ Other receivables | 625 016.00 | | 625 016.00 | 625 016.00 |
CD Marketable securities | 557 893.00 | | 557 893.00 | 557 893.00 |
CF Cash and cash equivalents | 1 601 731.00 | | 1 601 731.00 | 1 601 731.00 |
CH Prepaid expenses | 28 514.00 | | 28 514.00 | 28 514.00 |
CJ TOTAL (II) | 4 291 565.00 | | 4 291 565.00 | 4 291 565.00 |
CO Grand total (0 to V) | 10 381 181.00 | 1 682 998.00 | 8 698 183.00 | 10 381 181.00 |
CP Shares due in less than one year | 370 337.00 | | | 370 337.00 |
CR Shares due in more than one year | 7 651.00 | | | 7 651.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3 582 359.00 | 3 995 764.00 | | 3 582 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 878.00 | 586 595.00 | | 615 878.00 |
DL TOTAL (I) | 4 248 545.00 | 4 632 668.00 | | 4 248 545.00 |
DP Provisions for Risks | 4 500.00 | 8 901.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 8 901.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 879.00 | 1 533 458.00 | | 1 958 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 022.00 | 3 790.00 | | 596 022.00 |
DX Trade payables and related accounts | 1 464 288.00 | 1 000 617.00 | | 1 464 288.00 |
DY Tax and social security liabilities | 385 847.00 | 374 310.00 | | 385 847.00 |
DZ Fixed asset liabilities and related accounts | 39 134.00 | 210 035.00 | | 39 134.00 |
EA Other liabilities | 967.00 | 564.00 | | 967.00 |
EC TOTAL (IV) | 4 445 138.00 | 3 122 773.00 | | 4 445 138.00 |
EE Grand total (I to V) | 8 698 183.00 | 7 764 342.00 | | 8 698 183.00 |
EG Accrued income and payables due within one year | 2 807 554.00 | 1 832 934.00 | | 2 807 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | 1 518.00 | | 1 637.00 |
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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 | 26 984 409.00 | | 26 984 409.00 | 26 984 409.00 |
FD Production sold - goods | 20 464.00 | | 20 464.00 | 20 464.00 |
FG Production sold - services | 446 239.00 | | 446 239.00 | 446 239.00 |
FJ Net sales | 27 451 113.00 | | 27 451 113.00 | 27 451 113.00 |
FO Operating subsidies | | | 32 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 378.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 27 508 734.00 | |
FS Purchases of goods (including customs duties) | | | 22 560 358.00 | |
FT Inventory change (goods) | | | -215 601.00 | |
FU Purchases of raw materials and other supplies | | | 73 061.00 | |
FV Inventory change (raw materials and supplies) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 2 144 795.00 | |
FX Taxes, duties, and similar payments | | | 182 384.00 | |
FY Salaries and Wages | | | 1 477 268.00 | |
FZ Social Security Contributions | | | 367 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 27 001 560.00 | |
GG - OPERATING RESULT (I - II) | | | 507 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 085.00 | |
GL Other interest and similar income | | | 49 923.00 | |
GP Total financial income (V) | | | 109 009.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 11 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 378.00 | 3 951.00 | | 20 378.00 |
HA Exceptional income from management transactions | 212 940.00 | 11 341.00 | | 212 940.00 |
HB Exceptional income from capital transactions | | 1 708.00 | | |
HC Reversals of provisions and transfers of expenses | 8 901.00 | | | 8 901.00 |
HD Total exceptional income (VII) | 221 841.00 | 13 049.00 | | 221 841.00 |
HE Exceptional expenses on management operations | 13 567.00 | 4 500.00 | | 13 567.00 |
HF Exceptional expenses on capital transactions | | 69 002.00 | | |
HH Total exceptional expenses (VIII) | 13 567.00 | 73 502.00 | | 13 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 273.00 | -60 453.00 | | 208 273.00 |
HK Income tax | 196 623.00 | 155 621.00 | | 196 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 839 583.00 | 24 261 929.00 | | 27 839 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 223 705.00 | 23 675 333.00 | | 27 223 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 878.00 | 586 595.00 | | 615 878.00 |
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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 | 5 215 892.00 | | 1 111 750.00 | 5 215 892.00 |
I3 DECREASES Total Financial Fixed Assets | 135 507.00 | | 1 612 901.00 | 135 507.00 |
I4 DECREASES Grand Total | 238 026.00 | | 6 089 616.00 | 238 026.00 |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 520.00 | | 4 395 656.00 | 102 520.00 |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 102.00 | | 1 091 073.00 | 3 407 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 732.00 | | 20 676.00 | 1 727 732.00 |
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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 | 1 281 738.00 | 401 260.00 | | 1 281 738.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 28.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 596.00 | 401 232.00 | | 1 281 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 901.00 | 4 500.00 | 8 901.00 | 8 901.00 |
7C Grand total | 8 901.00 | 4 500.00 | 8 901.00 | 8 901.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
UJ - Exceptional | | | 8 901.00 | |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
8B Suppliers and Related Accounts | 1 464 288.00 | 1 464 288.00 | | 1 464 288.00 |
8C Staff and Related Accounts | 93 292.00 | 93 292.00 | | 93 292.00 |
8D Social Security and Other Social Organizations | 152 802.00 | 152 802.00 | | 152 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 134.00 | 39 134.00 | | 39 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UL Receivables related to investments | 370 337.00 | 370 337.00 | | 370 337.00 |
UT Other financial assets | 303 580.00 | | 303 580.00 | 303 580.00 |
UX Other trade receivables | 56 698.00 | 56 698.00 | | 56 698.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 175 631.00 | 175 631.00 | | 175 631.00 |
VC Group and associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 1 957 242.00 | 321 120.00 | 1 249 799.00 | 1 957 242.00 |
VI Group and Associates | 595 161.00 | 595 161.00 | | 595 161.00 |
VJ Loans taken out during the year | 729 390.00 | | | 729 390.00 |
VK Loans repaid during the year | 304 288.00 | | | 304 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 604.00 | 110 604.00 | | 110 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 840.00 | 445 840.00 | | 445 840.00 |
VS Prepaid expenses | 28 514.00 | 20 863.00 | 7 651.00 | 28 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 761.00 | 1 073 530.00 | 311 231.00 | 1 384 761.00 |
VW VAT | 28 549.00 | 28 549.00 | | 28 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 138.00 | 2 807 554.00 | 1 251 260.00 | 4 445 138.00 |
