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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 | 3 000.00 | 2 674.00 | 326.00 | 3 000.00 |
AH Goodwill | 2 298.00 | | 2 298.00 | 2 298.00 |
AJ Other Intangible Assets | 105 873.00 | 75 069.00 | 30 804.00 | 105 873.00 |
AN Land | 143 842.00 | 135 596.00 | 8 246.00 | 143 842.00 |
AP Buildings | 1 763 318.00 | 1 448 515.00 | 314 802.00 | 1 763 318.00 |
AR Technical installations, industrial equipment and tools | 1 613 279.00 | 1 501 936.00 | 111 343.00 | 1 613 279.00 |
AT Other tangible assets | 633 047.00 | 416 818.00 | 216 229.00 | 633 047.00 |
AV Fixed assets in progress | 5 067.00 | | 5 067.00 | 5 067.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 16 149.00 | | 16 149.00 | 16 149.00 |
BJ TOTAL (I) | 4 288 824.00 | 3 580 608.00 | 708 215.00 | 4 288 824.00 |
BT Goods | 2 373 033.00 | 77 163.00 | 2 295 871.00 | 2 373 033.00 |
BX Customers and related accounts | 2 326 566.00 | 266 222.00 | 2 060 344.00 | 2 326 566.00 |
BZ Other receivables | 456 690.00 | | 456 690.00 | 456 690.00 |
CD Marketable securities | 205 177.00 | | 205 177.00 | 205 177.00 |
CF Cash and cash equivalents | 1 326 690.00 | | 1 326 690.00 | 1 326 690.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 6 699 425.00 | 343 385.00 | 6 356 040.00 | 6 699 425.00 |
CO Grand total (0 to V) | 10 988 248.00 | 3 923 993.00 | 7 064 255.00 | 10 988 248.00 |
CP Shares due in less than one year | 19 099.00 | | | 19 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 764 779.00 | | | 1 764 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 773.00 | | | 1 119 773.00 |
DK Regulated provisions | 132 696.00 | | | 132 696.00 |
DL TOTAL (I) | 3 070 047.00 | | | 3 070 047.00 |
DP Provisions for Risks | 27 203.00 | | | 27 203.00 |
DR TOTAL (IV) | 27 203.00 | | | 27 203.00 |
DU Loans and Debts from Credit Institutions (3) | 745 267.00 | | | 745 267.00 |
DX Trade payables and related accounts | 2 300 414.00 | | | 2 300 414.00 |
DY Tax and social security liabilities | 889 614.00 | | | 889 614.00 |
EA Other liabilities | 31 710.00 | | | 31 710.00 |
EC TOTAL (IV) | 3 967 005.00 | | | 3 967 005.00 |
EE Grand total (I to V) | 7 064 255.00 | | | 7 064 255.00 |
EG Accrued income and payables due within one year | 3 364 847.00 | | | 3 364 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 11 106 813.00 | | 11 106 813.00 | 11 106 813.00 |
FD Production sold - goods | 2 086 791.00 | | 2 086 791.00 | 2 086 791.00 |
FG Production sold - services | 290 517.00 | | 290 517.00 | 290 517.00 |
FJ Net sales | 13 484 122.00 | | 13 484 122.00 | 13 484 122.00 |
FO Operating subsidies | | | 31 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 970.00 | |
FQ Other income | | | 23 356.00 | |
FR Total operating income (I) | | | 13 625 984.00 | |
FS Purchases of goods (including customs duties) | | | 8 657 901.00 | |
FT Inventory change (goods) | | | -501 415.00 | |
FU Purchases of raw materials and other supplies | | | 20 648.00 | |
FW Other purchases and external expenses | | | 1 356 857.00 | |
FX Taxes, duties, and similar payments | | | 100 119.00 | |
FY Salaries and Wages | | | 1 283 473.00 | |
FZ Social Security Contributions | | | 688 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 675.00 | |
GE Other Expenses | | | 7 747.00 | |
GF Total Operating Expenses (II) | | | 11 898 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 706.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 10 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 618.00 | | | 8 618.00 |
HB Exceptional income from capital transactions | 5 767.00 | | | 5 767.00 |
HD Total exceptional income (VII) | 14 384.00 | | | 14 384.00 |
HE Exceptional expenses on management operations | 48 533.00 | | | 48 533.00 |
HG Exceptional depreciation and provisions | 159 899.00 | | | 159 899.00 |
HH Total exceptional expenses (VIII) | 208 432.00 | | | 208 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 047.00 | | | -194 047.00 |
HK Income tax | 403 389.00 | | | 403 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640 574.00 | | | 13 640 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 801.00 | | | 12 520 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 773.00 | | | 1 119 773.00 |
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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 | 4 184 267.00 | | 131 017.00 | 4 184 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 195.00 | 19 099.00 | |
I4 DECREASES Grand Total | | 26 461.00 | 4 288 824.00 | |
IO DECREASES Total including other intangible assets | | | 111 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 266.00 | 4 158 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 441.00 | | 9 730.00 | 101 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 301.00 | | 116 517.00 | 4 063 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 524.00 | | 4 770.00 | 19 524.00 |
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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 | 3 432 439.00 | 169 435.00 | 21 266.00 | 3 432 439.00 |
PE DEPRECIATION Total including other intangible assets | 66 472.00 | 11 270.00 | | 66 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 967.00 | 158 165.00 | 21 266.00 | 3 365 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 132 696.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 203.00 | | |
6N Inventories and work in progress | 76 106.00 | 77 163.00 | 76 106.00 | 76 106.00 |
6T Receivables | 239 574.00 | 37 513.00 | 10 864.00 | 239 574.00 |
7B Total provisions for depreciation | 315 679.00 | 114 675.00 | 86 970.00 | 315 679.00 |
7C Grand total | 315 679.00 | 274 574.00 | 86 970.00 | 315 679.00 |
UE of which provisions and reversals: - Operating | | 114 675.00 | 86 970.00 | |
UJ - Exceptional | | 159 899.00 | | |
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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 | 2 300 414.00 | 2 300 414.00 | | 2 300 414.00 |
8C Staff and Related Accounts | 341 464.00 | 341 464.00 | | 341 464.00 |
8D Social Security and Other Social Organizations | 248 225.00 | 248 225.00 | | 248 225.00 |
8E Income Taxes | 192 942.00 | 192 942.00 | | 192 942.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 16 149.00 | 16 149.00 | | 16 149.00 |
UX Other trade receivables | 2 007 360.00 | 2 007 360.00 | | 2 007 360.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VA Doubtful or disputed receivables | 319 205.00 | 319 205.00 | | 319 205.00 |
VB VAT | 37 903.00 | 37 903.00 | | 37 903.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 745 122.00 | 142 965.00 | 524 320.00 | 745 122.00 |
VI Group and Associates | 31 710.00 | 31 710.00 | | 31 710.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 096 487.00 | | | 1 096 487.00 |
VN Other taxes, similar payments | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 485.00 | 24 485.00 | | 24 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 801.00 | 411 801.00 | | 411 801.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 624.00 | 2 813 624.00 | | 2 813 624.00 |
VW VAT | 82 499.00 | 82 499.00 | | 82 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 005.00 | 3 364 847.00 | 524 320.00 | 3 967 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 58 514.00 | | | 58 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 987.00 | | | 18 987.00 |
ST Other accounts | 658 443.00 | | | 658 443.00 |
XQ Rental, rental and co-ownership charges | 186 414.00 | | | 186 414.00 |
YT Subcontracting | 205 332.00 | | | 205 332.00 |
YU External personnel | 287 680.00 | | | 287 680.00 |
YW Business tax | 41 605.00 | | | 41 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 119.00 | | | 100 119.00 |
YY Amount of VAT collected | 2 698 248.00 | | | 2 698 248.00 |
YZ Total deductible VAT on goods and services | 1 848 139.00 | | | 1 848 139.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 857.00 | | | 1 356 857.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
