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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
AH Goodwill | 565 150.00 | | 565 150.00 | 565 150.00 |
AN Land | 113 575.00 | 85 020.00 | 28 555.00 | 113 575.00 |
AP Buildings | 3 320.00 | 3 037.00 | 283.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 192 488.00 | 164 969.00 | 27 519.00 | 192 488.00 |
AT Other tangible assets | 981 249.00 | 785 058.00 | 196 190.00 | 981 249.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 861 207.00 | 1 040 988.00 | 820 219.00 | 1 861 207.00 |
BL Raw materials, supplies | 278 451.00 | | 278 451.00 | 278 451.00 |
BT Goods | 17 087.00 | | 17 087.00 | 17 087.00 |
BX Customers and related accounts | 1 314 121.00 | 32 618.00 | 1 281 503.00 | 1 314 121.00 |
BZ Other receivables | 87 331.00 | | 87 331.00 | 87 331.00 |
CD Marketable securities | 250 828.00 | | 250 828.00 | 250 828.00 |
CF Cash and cash equivalents | 751 444.00 | | 751 444.00 | 751 444.00 |
CH Prepaid expenses | 22 297.00 | | 22 297.00 | 22 297.00 |
CJ TOTAL (II) | 2 721 559.00 | 32 618.00 | 2 688 941.00 | 2 721 559.00 |
CO Grand total (0 to V) | 4 582 766.00 | 1 073 606.00 | 3 509 160.00 | 4 582 766.00 |
CR Shares due in more than one year | 39 142.00 | | | 39 142.00 |
CU Other investments | 977.00 | | 977.00 | 977.00 |
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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 | 1 342 108.00 | 1 019 497.00 | | 1 342 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 659.00 | 369 010.00 | | 218 659.00 |
DL TOTAL (I) | 1 604 766.00 | 1 432 508.00 | | 1 604 766.00 |
DU Loans and Debts from Credit Institutions (3) | 264 518.00 | 454 561.00 | | 264 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 309.00 | 111 050.00 | | 31 309.00 |
DX Trade payables and related accounts | 1 448 215.00 | 1 061 154.00 | | 1 448 215.00 |
DY Tax and social security liabilities | 130 743.00 | 201 363.00 | | 130 743.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 29 608.00 | 27 901.00 | | 29 608.00 |
EC TOTAL (IV) | 1 904 393.00 | 1 862 628.00 | | 1 904 393.00 |
EE Grand total (I to V) | 3 509 160.00 | 3 295 136.00 | | 3 509 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
EI Including equity loans | 31 309.00 | | | 31 309.00 |
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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 | 923 617.00 | | 923 617.00 | 923 617.00 |
FD Production sold - goods | 12 431 166.00 | | 12 431 166.00 | 12 431 166.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 13 355 050.00 | | 13 355 050.00 | 13 355 050.00 |
FO Operating subsidies | | | 17 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 13 382 256.00 | |
FS Purchases of goods (including customs duties) | | | 873 777.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FU Purchases of raw materials and other supplies | | | 11 217 231.00 | |
FV Inventory change (raw materials and supplies) | | | -111 952.00 | |
FW Other purchases and external expenses | | | 409 991.00 | |
FX Taxes, duties, and similar payments | | | 32 368.00 | |
FY Salaries and Wages | | | 338 261.00 | |
FZ Social Security Contributions | | | 141 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 452.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 13 079 891.00 | |
GG - OPERATING RESULT (I - II) | | | 302 365.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 10 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 10 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 115.00 | 90.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 90.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 885.00 | 9 910.00 | | 6 885.00 |
HK Income tax | 84 990.00 | 143 683.00 | | 84 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 390 052.00 | 15 690 260.00 | | 13 390 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 171 393.00 | 15 321 249.00 | | 13 171 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 659.00 | 369 010.00 | | 218 659.00 |
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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 | 1 849 413.00 | | 58 628.00 | 1 849 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521.00 | |
I4 DECREASES Grand Total | | 46 835.00 | 1 861 207.00 | |
IO DECREASES Total including other intangible assets | | | 568 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 835.00 | 1 290 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 054.00 | | | 568 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 839.00 | | 58 628.00 | 1 278 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521.00 | | | 2 521.00 |
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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 | 913 787.00 | 174 036.00 | 46 835.00 | 913 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 883.00 | 174 036.00 | 46 835.00 | 910 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 251.00 | 4 452.00 | 7 085.00 | 35 251.00 |
7B Total provisions for depreciation | 35 251.00 | 4 452.00 | 7 085.00 | 35 251.00 |
7C Grand total | 35 251.00 | 4 452.00 | 7 085.00 | 35 251.00 |
UE of which provisions and reversals: - Operating | | 4 452.00 | 7 085.00 | |
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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 | 1 448 215.00 | 1 448 215.00 | | 1 448 215.00 |
8C Staff and Related Accounts | 26 275.00 | 26 275.00 | | 26 275.00 |
8D Social Security and Other Social Organizations | 95 680.00 | 95 680.00 | | 95 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 608.00 | 29 608.00 | | 29 608.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 1 274 979.00 | 1 274 979.00 | | 1 274 979.00 |
VA Doubtful or disputed receivables | 39 142.00 | | 39 142.00 | 39 142.00 |
VB VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VH Loans with a maturity of more than one year at origin | 264 518.00 | 172 390.00 | 92 128.00 | 264 518.00 |
VI Group and Associates | 31 309.00 | 31 309.00 | | 31 309.00 |
VK Loans repaid during the year | 189 895.00 | | | 189 895.00 |
VM Income taxes | 59 042.00 | 59 042.00 | | 59 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 22 292.00 | 22 297.00 | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 292.00 | 1 384 607.00 | 40 685.00 | 1 425 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 393.00 | 1 812 265.00 | 92 128.00 | 1 904 393.00 |
