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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AN Land | 51 886.00 | 35 381.00 | 16 505.00 | 51 886.00 |
AP Buildings | 215 328.00 | 175 131.00 | 40 197.00 | 215 328.00 |
AR Technical installations, industrial equipment and tools | 455 787.00 | 405 922.00 | 49 865.00 | 455 787.00 |
AT Other tangible assets | 228 590.00 | 211 834.00 | 16 756.00 | 228 590.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 956 819.00 | 832 807.00 | 124 012.00 | 956 819.00 |
BT Goods | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 438 690.00 | | 438 690.00 | 438 690.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 8 153.00 | | 8 153.00 | 8 153.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 455 148.00 | | 455 148.00 | 455 148.00 |
CO Grand total (0 to V) | 1 411 967.00 | 832 807.00 | 579 160.00 | 1 411 967.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 13 066.00 | 13 066.00 | | 13 066.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30 192.00 | 6 441.00 | | 30 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 044.00 | 123 751.00 | | 131 044.00 |
DL TOTAL (I) | 216 226.00 | 185 182.00 | | 216 226.00 |
DU Loans and Debts from Credit Institutions (3) | 162 410.00 | 183 339.00 | | 162 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 709.00 | 53 897.00 | | 54 709.00 |
DX Trade payables and related accounts | 24 345.00 | 87 310.00 | | 24 345.00 |
DY Tax and social security liabilities | 23 539.00 | 27 236.00 | | 23 539.00 |
EA Other liabilities | 97 932.00 | 75 561.00 | | 97 932.00 |
EC TOTAL (IV) | 362 934.00 | 427 342.00 | | 362 934.00 |
EE Grand total (I to V) | 579 160.00 | 612 524.00 | | 579 160.00 |
EG Accrued income and payables due within one year | 257 874.00 | 291 261.00 | | 257 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 718.00 | | | 9 718.00 |
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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 | 31 265.00 | | 31 265.00 | 31 265.00 |
FG Production sold - services | 497 961.00 | 264.00 | 498 225.00 | 497 961.00 |
FJ Net sales | 529 226.00 | 264.00 | 529 490.00 | 529 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 530 081.00 | |
FS Purchases of goods (including customs duties) | | | 20 128.00 | |
FT Inventory change (goods) | | | -151.00 | |
FW Other purchases and external expenses | | | 177 205.00 | |
FX Taxes, duties, and similar payments | | | 18 690.00 | |
FY Salaries and Wages | | | 64 738.00 | |
FZ Social Security Contributions | | | 16 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 986.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 339 154.00 | |
GG - OPERATING RESULT (I - II) | | | 190 927.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 151.00 | | |
A2 TOTAL ASSETS | 12 035.00 | | | 12 035.00 |
A4 Equity method investments | 736.00 | 767.00 | | 736.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 53 300.00 | 50 561.00 | | 53 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 081.00 | 656 532.00 | | 530 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 037.00 | 532 782.00 | | 399 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 044.00 | 123 751.00 | | 131 044.00 |
HP References: Equipment leasing | 13 412.00 | 15 714.00 | | 13 412.00 |
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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 | 934 166.00 | | 22 653.00 | 934 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 956 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 539.00 | | | 4 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 938.00 | | 22 653.00 | 928 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 791 821.00 | 40 986.00 | | 791 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 282.00 | 40 986.00 | | 787 282.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 932.00 | 97 932.00 | | 97 932.00 |
UT Other financial assets | 339.00 | | | 339.00 |
VB VAT | 5 985.00 | | | 5 985.00 |
VC Group and associates | 432 462.00 | | | 432 462.00 |
VG Loans with a maturity of up to one year at origin | 10 721.00 | 10 721.00 | | 10 721.00 |
VH Loans with a maturity of more than one year at origin | 151 688.00 | 46 628.00 | 105 060.00 | 151 688.00 |
VI Group and Associates | 49 709.00 | 49 709.00 | | 49 709.00 |
VJ Loans taken out during the year | 20 203.00 | | | 20 203.00 |
VK Loans repaid during the year | 50 937.00 | | | 50 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 095.00 | 446 095.00 | | 446 095.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 934.00 | 257 874.00 | 105 060.00 | 362 934.00 |
