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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 | 45 429.00 | 21 098.00 | 24 330.00 | 45 429.00 |
AR Technical installations, industrial equipment and tools | 2 289 540.00 | 1 589 799.00 | 699 740.00 | 2 289 540.00 |
AT Other tangible assets | 2 145 336.00 | 996 151.00 | 1 149 184.00 | 2 145 336.00 |
AV Fixed assets in progress | 30 722.00 | | 30 722.00 | 30 722.00 |
AX Advances and down payments | 1 604.00 | | 1 604.00 | 1 604.00 |
BB Receivables related to investments | 820 567.00 | | 820 567.00 | 820 567.00 |
BH Other financial assets | 301 348.00 | | 301 348.00 | 301 348.00 |
BJ TOTAL (I) | 6 051 193.00 | 2 607 050.00 | 3 444 142.00 | 6 051 193.00 |
BT Goods | 1 997 918.00 | 9 128.00 | 1 988 790.00 | 1 997 918.00 |
BX Customers and related accounts | 115 913.00 | 6 079.00 | 109 833.00 | 115 913.00 |
BZ Other receivables | 810 560.00 | | 810 560.00 | 810 560.00 |
CF Cash and cash equivalents | 1 593 227.00 | | 1 593 227.00 | 1 593 227.00 |
CH Prepaid expenses | 148 391.00 | | 148 391.00 | 148 391.00 |
CJ TOTAL (II) | 4 666 011.00 | 15 207.00 | 4 650 803.00 | 4 666 011.00 |
CO Grand total (0 to V) | 10 717 204.00 | 2 622 258.00 | 8 094 946.00 | 10 717 204.00 |
CU Other investments | 416 644.00 | | 416 644.00 | 416 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 973.00 | | | 449 973.00 |
DB Share, merger, contribution premiums, etc. | 358 481.00 | | | 358 481.00 |
DD Legal reserve (1) | 44 997.00 | | | 44 997.00 |
DG Other reserves | 2 380 591.00 | | | 2 380 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 378.00 | | | 466 378.00 |
DL TOTAL (I) | 3 700 421.00 | | | 3 700 421.00 |
DU Loans and Debts from Credit Institutions (3) | 916 683.00 | | | 916 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 726.00 | | | 986 726.00 |
DX Trade payables and related accounts | 1 823 536.00 | | | 1 823 536.00 |
DY Tax and social security liabilities | 590 757.00 | | | 590 757.00 |
DZ Fixed asset liabilities and related accounts | 73 054.00 | | | 73 054.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EB Prepaid income (2) | 381.00 | | | 381.00 |
EC TOTAL (IV) | 4 394 525.00 | | | 4 394 525.00 |
EE Grand total (I to V) | 8 094 946.00 | | | 8 094 946.00 |
EG Accrued income and payables due within one year | 3 818 052.00 | | | 3 818 052.00 |
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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 | 32 671 404.00 | | 32 671 404.00 | 32 671 404.00 |
FG Production sold - services | 180 011.00 | | 180 011.00 | 180 011.00 |
FJ Net sales | 32 851 416.00 | | 32 851 416.00 | 32 851 416.00 |
FO Operating subsidies | | | 27 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 902.00 | |
FQ Other income | | | 11 848.00 | |
FR Total operating income (I) | | | 32 990 777.00 | |
FS Purchases of goods (including customs duties) | | | 26 079 100.00 | |
FT Inventory change (goods) | | | -15 557.00 | |
FU Purchases of raw materials and other supplies | | | 75 484.00 | |
FW Other purchases and external expenses | | | 3 562 477.00 | |
FX Taxes, duties, and similar payments | | | 279 283.00 | |
FY Salaries and Wages | | | 2 196 576.00 | |
FZ Social Security Contributions | | | 496 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 448.00 | |
GE Other Expenses | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 32 963 096.00 | |
GG - OPERATING RESULT (I - II) | | | 27 680.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 355.00 | |
GK Income from other securities and fixed asset receivables | | | 3 066.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 415 610.00 | |
GR Interest and similar expenses | | | 12 815.00 | |
GU Total financial expenses (VI) | | | 12 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 164.00 | | | 83 164.00 |
A3 TOTAL ASSETS | 1 524.00 | | | 1 524.00 |
A4 Equity method investments | 2 192.00 | | | 2 192.00 |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | 2 614.00 | | | 2 614.00 |
HD Total exceptional income (VII) | 4 156.00 | | | 4 156.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 11 570.00 | | | 11 570.00 |
HH Total exceptional expenses (VIII) | 12 570.00 | | | 12 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 413.00 | | | -8 413.00 |
HK Income tax | -44 316.00 | | | -44 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 410 543.00 | | | 33 410 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 944 165.00 | | | 32 944 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 378.00 | | | 466 378.00 |
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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 | 4 984 639.00 | | 1 817 566.00 | 4 984 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 560.00 | |
I4 DECREASES Grand Total | | 751 012.00 | 6 051 193.00 | |
IO DECREASES Total including other intangible assets | | | 45 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 012.00 | 4 467 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 429.00 | | | 45 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 024.00 | | 1 380 191.00 | 3 838 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 185.00 | | 437 374.00 | 1 101 185.00 |
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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 | 3 072 721.00 | 273 771.00 | 739 442.00 | 3 072 721.00 |
PE DEPRECIATION Total including other intangible assets | 20 171.00 | 927.00 | | 20 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052 549.00 | 272 844.00 | 739 442.00 | 3 052 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 194.00 | 9 128.00 | 16 194.00 | 16 194.00 |
6T Receivables | 6 302.00 | 320.00 | 542.00 | 6 302.00 |
7B Total provisions for depreciation | 22 496.00 | 9 448.00 | 16 737.00 | 22 496.00 |
7C Grand total | 22 496.00 | 9 448.00 | 16 737.00 | 22 496.00 |
UE of which provisions and reversals: - Operating | | 9 448.00 | 16 737.00 | |
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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 | 14 905.00 | 14 905.00 | | 14 905.00 |
8B Suppliers and Related Accounts | 1 823 536.00 | 1 823 536.00 | | 1 823 536.00 |
8C Staff and Related Accounts | 312 559.00 | 312 559.00 | | 312 559.00 |
8D Social Security and Other Social Organizations | 178 045.00 | 178 045.00 | | 178 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 054.00 | 73 054.00 | | 73 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
8L Deferred income | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 820 567.00 | | 820 567.00 | 820 567.00 |
UT Other financial assets | 301 348.00 | | 301 348.00 | 301 348.00 |
UX Other trade receivables | 108 924.00 | 108 924.00 | | 108 924.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 351 121.00 | 351 121.00 | | 351 121.00 |
VC Group and associates | 132 357.00 | 132 357.00 | | 132 357.00 |
VH Loans with a maturity of more than one year at origin | 916 683.00 | 340 210.00 | 576 472.00 | 916 683.00 |
VI Group and Associates | 971 821.00 | 971 821.00 | | 971 821.00 |
VJ Loans taken out during the year | 829 972.00 | | | 829 972.00 |
VK Loans repaid during the year | 140 076.00 | | | 140 076.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 134.00 | 88 134.00 | | 88 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 455.00 | 325 455.00 | | 325 455.00 |
VS Prepaid expenses | 148 391.00 | 148 391.00 | | 148 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 780.00 | 1 074 864.00 | 1 121 915.00 | 2 196 780.00 |
VW VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 525.00 | 3 818 052.00 | 576 472.00 | 4 394 525.00 |
