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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 | 64 455.00 | 54 223.00 | 10 232.00 | 64 455.00 |
AH Goodwill | 45 300.00 | | 45 300.00 | 45 300.00 |
AN Land | 434 474.00 | | 434 474.00 | 434 474.00 |
AP Buildings | 5 409 823.00 | 2 052 383.00 | 3 357 440.00 | 5 409 823.00 |
AR Technical installations, industrial equipment and tools | 2 207 877.00 | 1 921 611.00 | 286 265.00 | 2 207 877.00 |
AT Other tangible assets | 681 804.00 | 545 336.00 | 136 467.00 | 681 804.00 |
BB Receivables related to investments | 183 130.00 | | 183 130.00 | 183 130.00 |
BD Other fixed assets | 233 304.00 | | 233 304.00 | 233 304.00 |
BF Loans | 7 259.00 | | 7 259.00 | 7 259.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 9 459 921.00 | 4 573 554.00 | 4 886 367.00 | 9 459 921.00 |
BL Raw materials, supplies | 22 475.00 | | 22 475.00 | 22 475.00 |
BT Goods | 1 525 874.00 | 52 401.00 | 1 473 473.00 | 1 525 874.00 |
BX Customers and related accounts | 30 952.00 | 2 254.00 | 28 698.00 | 30 952.00 |
BZ Other receivables | 334 602.00 | | 334 602.00 | 334 602.00 |
CD Marketable securities | 601 704.00 | | 601 704.00 | 601 704.00 |
CF Cash and cash equivalents | 519 408.00 | | 519 408.00 | 519 408.00 |
CH Prepaid expenses | 71 809.00 | | 71 809.00 | 71 809.00 |
CJ TOTAL (II) | 3 106 823.00 | 54 655.00 | 3 052 168.00 | 3 106 823.00 |
CO Grand total (0 to V) | 12 566 744.00 | 4 628 209.00 | 7 938 535.00 | 12 566 744.00 |
CP Shares due in less than one year | 192 245.00 | | | 192 245.00 |
CU Other investments | 190 640.00 | | 190 640.00 | 190 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 326 827.00 | 1 008 084.00 | | 1 326 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 587.00 | 718 743.00 | | 932 587.00 |
DL TOTAL (I) | 2 688 414.00 | 2 155 827.00 | | 2 688 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 083.00 | 3 674 490.00 | | 3 122 083.00 |
DX Trade payables and related accounts | 582 899.00 | 867 752.00 | | 582 899.00 |
DY Tax and social security liabilities | 771 646.00 | 772 592.00 | | 771 646.00 |
EA Other liabilities | 773 493.00 | 533 718.00 | | 773 493.00 |
EC TOTAL (IV) | 5 250 121.00 | 5 848 551.00 | | 5 250 121.00 |
EE Grand total (I to V) | 7 938 535.00 | 8 004 377.00 | | 7 938 535.00 |
EG Accrued income and payables due within one year | 2 673 213.00 | 2 730 830.00 | | 2 673 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 693.00 | | |
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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 | 22 818 854.00 | | 22 818 854.00 | 22 818 854.00 |
FD Production sold - goods | 14 874.00 | | 14 874.00 | 14 874.00 |
FG Production sold - services | 364 982.00 | | 364 982.00 | 364 982.00 |
FJ Net sales | 23 198 710.00 | | 23 198 710.00 | 23 198 710.00 |
FO Operating subsidies | | | 17 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 524.00 | |
FQ Other income | | | 9 086.00 | |
FR Total operating income (I) | | | 23 274 056.00 | |
FS Purchases of goods (including customs duties) | | | 17 625 863.00 | |
FT Inventory change (goods) | | | 81 379.00 | |
FU Purchases of raw materials and other supplies | | | 37 450.00 | |
FW Other purchases and external expenses | | | 1 315 857.00 | |
FX Taxes, duties, and similar payments | | | 187 709.00 | |
FY Salaries and Wages | | | 1 895 326.00 | |
FZ Social Security Contributions | | | 494 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 655.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 22 158 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 569.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 317.00 | |
GP Total financial income (V) | | | 53 886.00 | |
GR Interest and similar expenses | | | 89 364.00 | |
GU Total financial expenses (VI) | | | 89 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | 36 004.00 | | 1 264.00 |
HB Exceptional income from capital transactions | 203 938.00 | 12 303.00 | | 203 938.00 |
HD Total exceptional income (VII) | 205 202.00 | 48 307.00 | | 205 202.00 |
HE Exceptional expenses on management operations | 11 716.00 | 12 748.00 | | 11 716.00 |
HF Exceptional expenses on capital transactions | 31 482.00 | | | 31 482.00 |
HH Total exceptional expenses (VIII) | 43 198.00 | 12 748.00 | | 43 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 004.00 | 35 559.00 | | 162 004.00 |
HK Income tax | 309 409.00 | 265 534.00 | | 309 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 533 144.00 | 21 091 542.00 | | 23 533 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 600 556.00 | 20 372 799.00 | | 22 600 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 587.00 | 718 743.00 | | 932 587.00 |
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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 | 9 362 609.00 | | 171 765.00 | 9 362 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 074.00 | 616 189.00 | |
I4 DECREASES Grand Total | | 74 453.00 | 9 459 921.00 | |
IO DECREASES Total including other intangible assets | | | 109 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 379.00 | 8 733 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 180.00 | | 13 576.00 | 96 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 655 950.00 | | 135 407.00 | 8 655 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 480.00 | | 22 782.00 | 610 480.00 |
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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 | 4 151 722.00 | 464 803.00 | 42 971.00 | 4 151 722.00 |
PE DEPRECIATION Total including other intangible assets | 50 880.00 | 3 344.00 | | 50 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100 843.00 | 461 459.00 | 42 971.00 | 4 100 843.00 |
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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 | 47 550.00 | 52 401.00 | 47 550.00 | 47 550.00 |
6T Receivables | 974.00 | 2 254.00 | 974.00 | 974.00 |
7B Total provisions for depreciation | 48 524.00 | 54 655.00 | 48 524.00 | 48 524.00 |
7C Grand total | 48 524.00 | 54 655.00 | 48 524.00 | 48 524.00 |
UE of which provisions and reversals: - Operating | | 54 655.00 | 48 524.00 | |
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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 | 582 899.00 | 582 899.00 | | 582 899.00 |
8C Staff and Related Accounts | 469 429.00 | 469 429.00 | | 469 429.00 |
8D Social Security and Other Social Organizations | 151 840.00 | 151 840.00 | | 151 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 985.00 | 106 985.00 | | 106 985.00 |
UL Receivables related to investments | 183 130.00 | 183 130.00 | | 183 130.00 |
UP Loans | 7 259.00 | 7 259.00 | | 7 259.00 |
UT Other financial assets | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 27 815.00 | 27 815.00 | | 27 815.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VH Loans with a maturity of more than one year at origin | 3 122 083.00 | 545 175.00 | 1 780 120.00 | 3 122 083.00 |
VI Group and Associates | 666 508.00 | 666 508.00 | | 666 508.00 |
VK Loans repaid during the year | 542 576.00 | | | 542 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 440.00 | 103 440.00 | | 103 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 051.00 | 333 051.00 | | 333 051.00 |
VS Prepaid expenses | 71 809.00 | 71 809.00 | | 71 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 608.00 | 629 608.00 | | 629 608.00 |
VW VAT | 46 938.00 | 46 938.00 | | 46 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 121.00 | 2 673 213.00 | 1 780 120.00 | 5 250 121.00 |
