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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 | 17 075.00 | 16 746.00 | 328.00 | 17 075.00 |
AH Goodwill | 290 389.00 | | 290 389.00 | 290 389.00 |
AP Buildings | 1 702 096.00 | 1 620 145.00 | 81 950.00 | 1 702 096.00 |
AR Technical installations, industrial equipment and tools | 511 930.00 | 482 747.00 | 29 183.00 | 511 930.00 |
AT Other tangible assets | 867 496.00 | 842 118.00 | 25 377.00 | 867 496.00 |
AV Fixed assets in progress | 904 114.00 | | 904 114.00 | 904 114.00 |
BH Other financial assets | 49 786.00 | | 49 786.00 | 49 786.00 |
BJ TOTAL (I) | 4 482 614.00 | 2 961 758.00 | 1 520 856.00 | 4 482 614.00 |
BL Raw materials, supplies | 4 831.00 | | 4 831.00 | 4 831.00 |
BT Goods | 318 710.00 | 8 065.00 | 310 645.00 | 318 710.00 |
BX Customers and related accounts | 11 635.00 | | 11 635.00 | 11 635.00 |
BZ Other receivables | 394 268.00 | | 394 268.00 | 394 268.00 |
CF Cash and cash equivalents | 601 774.00 | | 601 774.00 | 601 774.00 |
CH Prepaid expenses | 54 642.00 | | 54 642.00 | 54 642.00 |
CJ TOTAL (II) | 1 385 862.00 | 8 065.00 | 1 377 796.00 | 1 385 862.00 |
CO Grand total (0 to V) | 5 868 476.00 | 2 969 823.00 | 2 898 652.00 | 5 868 476.00 |
CU Other investments | 139 726.00 | | 139 726.00 | 139 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 56 690.00 | | | 56 690.00 |
DH Retained earnings | 742 988.00 | | | 742 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 851.00 | | | 575 851.00 |
DL TOTAL (I) | 1 416 229.00 | | | 1 416 229.00 |
DP Provisions for Risks | 34 846.00 | | | 34 846.00 |
DR TOTAL (IV) | 34 846.00 | | | 34 846.00 |
DU Loans and Debts from Credit Institutions (3) | 126 308.00 | | | 126 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 470.00 | | | 208 470.00 |
DX Trade payables and related accounts | 697 532.00 | | | 697 532.00 |
DY Tax and social security liabilities | 342 581.00 | | | 342 581.00 |
EA Other liabilities | 72 684.00 | | | 72 684.00 |
EC TOTAL (IV) | 1 447 577.00 | | | 1 447 577.00 |
EE Grand total (I to V) | 2 898 652.00 | | | 2 898 652.00 |
EG Accrued income and payables due within one year | 1 364 334.00 | | | 1 364 334.00 |
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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 | 12 207 120.00 | | 12 207 120.00 | 12 207 120.00 |
FG Production sold - services | 42 709.00 | | 42 709.00 | 42 709.00 |
FJ Net sales | 12 249 830.00 | | 12 249 830.00 | 12 249 830.00 |
FO Operating subsidies | | | 13 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 601.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 12 367 868.00 | |
FS Purchases of goods (including customs duties) | | | 8 122 791.00 | |
FT Inventory change (goods) | | | -2 065.00 | |
FU Purchases of raw materials and other supplies | | | 32 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 1 701 828.00 | |
FX Taxes, duties, and similar payments | | | 79 356.00 | |
FY Salaries and Wages | | | 1 256 976.00 | |
FZ Social Security Contributions | | | 341 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 065.00 | |
GE Other Expenses | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 11 616 221.00 | |
GG - OPERATING RESULT (I - II) | | | 751 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 973.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 313.00 | | | 92 313.00 |
A4 Equity method investments | 3 440.00 | | | 3 440.00 |
HA Exceptional income from management transactions | 15 843.00 | | | 15 843.00 |
HC Reversals of provisions and transfers of expenses | 18 752.00 | | | 18 752.00 |
HD Total exceptional income (VII) | 34 596.00 | | | 34 596.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 3 921.00 | | | 3 921.00 |
HG Exceptional depreciation and provisions | 22 540.00 | | | 22 540.00 |
HH Total exceptional expenses (VIII) | 28 361.00 | | | 28 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 234.00 | | | 6 234.00 |
HJ Employee participation in company results | 6 293.00 | | | 6 293.00 |
HK Income tax | 179 806.00 | | | 179 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 407 531.00 | | | 12 407 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 831 680.00 | | | 11 831 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 851.00 | | | 575 851.00 |
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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 | 3 869 884.00 | | 643 215.00 | 3 869 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 833.00 | 189 512.00 | |
I4 DECREASES Grand Total | | 30 485.00 | 4 482 614.00 | |
IO DECREASES Total including other intangible assets | | | 307 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 651.00 | 3 985 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 464.00 | | | 307 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350 485.00 | | 642 803.00 | 3 350 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 934.00 | | 412.00 | 211 934.00 |
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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 | 2 896 825.00 | 68 662.00 | 3 730.00 | 2 896 825.00 |
PE DEPRECIATION Total including other intangible assets | 16 546.00 | 200.00 | | 16 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 279.00 | 68 462.00 | 3 730.00 | 2 880 279.00 |
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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 | 31 058.00 | 22 540.00 | 18 753.00 | 31 058.00 |
7C Grand total | 31 058.00 | 22 540.00 | 18 753.00 | 31 058.00 |
UJ - Exceptional | | 22 540.00 | 18 753.00 | |
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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 | 697 533.00 | 697 533.00 | | 697 533.00 |
8D Social Security and Other Social Organizations | 342 581.00 | 342 581.00 | | 342 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 685.00 | 72 685.00 | | 72 685.00 |
UT Other financial assets | 49 786.00 | | 49 786.00 | 49 786.00 |
UX Other trade receivables | 11 635.00 | 11 635.00 | | 11 635.00 |
VH Loans with a maturity of more than one year at origin | 126 308.00 | 43 065.00 | 83 243.00 | 126 308.00 |
VI Group and Associates | 208 470.00 | 208 470.00 | | 208 470.00 |
VK Loans repaid during the year | 62 972.00 | | | 62 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 268.00 | 394 268.00 | | 394 268.00 |
VS Prepaid expenses | 54 642.00 | 54 642.00 | | 54 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 332.00 | 460 546.00 | 49 786.00 | 510 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 577.00 | 1 364 334.00 | 83 243.00 | 1 447 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
