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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 | 12 002.00 | 11 528.00 | 474.00 | 12 002.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 466 604.00 | 16 590.00 | 450 015.00 | 466 604.00 |
AP Buildings | 3 848 670.00 | 1 620 311.00 | 2 228 359.00 | 3 848 670.00 |
AR Technical installations, industrial equipment and tools | 1 447 686.00 | 703 368.00 | 744 318.00 | 1 447 686.00 |
AT Other tangible assets | 75 496.00 | 22 226.00 | 53 270.00 | 75 496.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 116 229.00 | | 116 229.00 | 116 229.00 |
BJ TOTAL (I) | 6 210 606.00 | 2 374 021.00 | 3 836 584.00 | 6 210 606.00 |
BL Raw materials, supplies | 14 303.00 | | 14 303.00 | 14 303.00 |
BT Goods | 615 960.00 | | 615 960.00 | 615 960.00 |
BV Advances and down payments on orders | 23 092.00 | | 23 092.00 | 23 092.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 289 687.00 | | 289 687.00 | 289 687.00 |
CD Marketable securities | 209 158.00 | 20 002.00 | 189 156.00 | 209 158.00 |
CF Cash and cash equivalents | 989 855.00 | | 989 855.00 | 989 855.00 |
CH Prepaid expenses | 67 064.00 | | 67 064.00 | 67 064.00 |
CJ TOTAL (II) | 2 219 799.00 | 20 002.00 | 2 199 797.00 | 2 219 799.00 |
CO Grand total (0 to V) | 8 430 405.00 | 2 394 024.00 | 6 036 380.00 | 8 430 405.00 |
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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 | 920 619.00 | 868 088.00 | | 920 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 638.00 | 52 531.00 | | 217 638.00 |
DJ Investment subsidies | 19 419.00 | 24 276.00 | | 19 419.00 |
DK Regulated provisions | 81 091.00 | 108 203.00 | | 81 091.00 |
DL TOTAL (I) | 1 282 767.00 | 1 097 098.00 | | 1 282 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 085.00 | 3 698 358.00 | | 3 487 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | | | 2 811.00 |
DX Trade payables and related accounts | 893 228.00 | 755 633.00 | | 893 228.00 |
DY Tax and social security liabilities | 361 194.00 | 322 442.00 | | 361 194.00 |
DZ Fixed asset liabilities and related accounts | 3 951.00 | 115 732.00 | | 3 951.00 |
EA Other liabilities | 3 244.00 | 30 771.00 | | 3 244.00 |
EB Prepaid income (2) | 2 100.00 | 1 550.00 | | 2 100.00 |
EC TOTAL (IV) | 4 753 613.00 | 4 924 485.00 | | 4 753 613.00 |
EE Grand total (I to V) | 6 036 380.00 | 6 021 583.00 | | 6 036 380.00 |
EG Accrued income and payables due within one year | 1 686 000.00 | 1 622 054.00 | | 1 686 000.00 |
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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 | 13 149 953.00 | | 13 149 953.00 | 13 149 953.00 |
FG Production sold - services | 96 489.00 | | 96 489.00 | 96 489.00 |
FJ Net sales | 13 246 442.00 | | 13 246 442.00 | 13 246 442.00 |
FO Operating subsidies | | | 47 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 783.00 | |
FQ Other income | | | 7 414.00 | |
FR Total operating income (I) | | | 13 313 485.00 | |
FS Purchases of goods (including customs duties) | | | 9 968 351.00 | |
FT Inventory change (goods) | | | -129 518.00 | |
FU Purchases of raw materials and other supplies | | | 23 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 814.00 | |
FW Other purchases and external expenses | | | 1 209 308.00 | |
FX Taxes, duties, and similar payments | | | 90 832.00 | |
FY Salaries and Wages | | | 1 132 613.00 | |
FZ Social Security Contributions | | | 282 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 154.00 | |
GE Other Expenses | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | 13 002 422.00 | |
GG - OPERATING RESULT (I - II) | | | 311 063.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 002.00 | |
GR Interest and similar expenses | | | 43 401.00 | |
GU Total financial expenses (VI) | | | 63 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 783.00 | | | 11 783.00 |
A4 Equity method investments | 822.00 | 813.00 | | 822.00 |
HA Exceptional income from management transactions | 5 989.00 | 2 932.00 | | 5 989.00 |
HB Exceptional income from capital transactions | 9 459.00 | 10 982.00 | | 9 459.00 |
HC Reversals of provisions and transfers of expenses | 27 271.00 | 21 358.00 | | 27 271.00 |
HD Total exceptional income (VII) | 42 719.00 | 35 272.00 | | 42 719.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | | | 3 340.00 |
HG Exceptional depreciation and provisions | | 25 394.00 | | |
HH Total exceptional expenses (VIII) | 3 357.00 | 25 394.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 362.00 | 9 878.00 | | 39 362.00 |
HK Income tax | 71 169.00 | -4 759.00 | | 71 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 357 989.00 | 11 449 532.00 | | 13 357 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 140 351.00 | 11 397 001.00 | | 13 140 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 638.00 | 52 531.00 | | 217 638.00 |
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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 | 6 033 407.00 | | 180 963.00 | 6 033 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 229.00 | |
I4 DECREASES Grand Total | | 3 764.00 | 6 210 606.00 | |
IO DECREASES Total including other intangible assets | | | 255 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 764.00 | 5 838 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 921.00 | | | 255 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668 458.00 | | 173 763.00 | 5 668 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 029.00 | | 7 200.00 | 109 029.00 |
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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 | 1 954 293.00 | 420 154.00 | 424.00 | 1 954 293.00 |
PE DEPRECIATION Total including other intangible assets | 11 161.00 | 367.00 | | 11 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 132.00 | 419 786.00 | 424.00 | 1 943 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 203.00 | 159.00 | 27 271.00 | 108 203.00 |
6X Other provisions for depreciation | | 20 002.00 | | |
7B Total provisions for depreciation | | 20 002.00 | | |
7C Grand total | 108 203.00 | 20 161.00 | 27 271.00 | 108 203.00 |
UG - Financial | | 20 002.00 | | |
UJ - Exceptional | | | 27 271.00 | |
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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 | 893 228.00 | 893 228.00 | | 893 228.00 |
8C Staff and Related Accounts | 174 224.00 | 174 224.00 | | 174 224.00 |
8D Social Security and Other Social Organizations | 64 119.00 | 64 119.00 | | 64 119.00 |
8E Income Taxes | 50 502.00 | 50 502.00 | | 50 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 10 680.00 | 10 680.00 | | 10 680.00 |
VB VAT | 40 585.00 | 40 585.00 | | 40 585.00 |
VC Group and associates | 157 284.00 | 157 284.00 | | 157 284.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 3 485 887.00 | 418 274.00 | 1 723 348.00 | 3 485 887.00 |
VI Group and Associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 410 081.00 | | | 410 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 267.00 | 72 267.00 | | 72 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 818.00 | 91 818.00 | | 91 818.00 |
VS Prepaid expenses | 67 064.00 | 67 064.00 | | 67 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 431.00 | 367 431.00 | | 367 431.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 613.00 | 1 686 000.00 | 1 723 348.00 | 4 753 613.00 |
