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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AH Goodwill | 87 204.00 | | 87 204.00 | 87 204.00 |
AN Land | 166 822.00 | 38 542.00 | 128 279.00 | 166 822.00 |
AP Buildings | 1 066 727.00 | 569 496.00 | 497 231.00 | 1 066 727.00 |
AR Technical installations, industrial equipment and tools | 173 782.00 | 153 541.00 | 20 241.00 | 173 782.00 |
AT Other tangible assets | 1 456 499.00 | 1 323 479.00 | 133 020.00 | 1 456 499.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 132 283.00 | | 132 283.00 | 132 283.00 |
BJ TOTAL (I) | 3 101 045.00 | 2 089 401.00 | 1 011 644.00 | 3 101 045.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BT Goods | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 49 109.00 | | 49 109.00 | 49 109.00 |
BZ Other receivables | 120 789.00 | | 120 789.00 | 120 789.00 |
CF Cash and cash equivalents | 134 229.00 | | 134 229.00 | 134 229.00 |
CJ TOTAL (II) | 306 684.00 | | 306 684.00 | 306 684.00 |
CO Grand total (0 to V) | 3 407 729.00 | 2 089 401.00 | 1 318 327.00 | 3 407 729.00 |
CU Other investments | 13 140.00 | | 13 140.00 | 13 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 920.00 | 197 920.00 | | 197 920.00 |
DD Legal reserve (1) | 19 792.00 | 19 792.00 | | 19 792.00 |
DG Other reserves | 24 555.00 | 24 555.00 | | 24 555.00 |
DH Retained earnings | 533 885.00 | 411 156.00 | | 533 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 940.00 | 122 729.00 | | 98 940.00 |
DL TOTAL (I) | 875 092.00 | 776 152.00 | | 875 092.00 |
DP Provisions for Risks | 17 424.00 | | | 17 424.00 |
DR TOTAL (IV) | 17 424.00 | | | 17 424.00 |
DU Loans and Debts from Credit Institutions (3) | 168 874.00 | 333 542.00 | | 168 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 751.00 | 204 524.00 | | 187 751.00 |
DX Trade payables and related accounts | 22 904.00 | 34 370.00 | | 22 904.00 |
DY Tax and social security liabilities | 46 282.00 | 49 404.00 | | 46 282.00 |
EC TOTAL (IV) | 425 812.00 | 621 840.00 | | 425 812.00 |
EE Grand total (I to V) | 1 318 327.00 | 1 397 992.00 | | 1 318 327.00 |
EG Accrued income and payables due within one year | 321 532.00 | 450 737.00 | | 321 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 1 214.00 | | 161.00 |
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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 | 177 392.00 | | 177 392.00 | 177 392.00 |
FG Production sold - services | 631 502.00 | | 631 502.00 | 631 502.00 |
FJ Net sales | 808 894.00 | | 808 894.00 | 808 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FR Total operating income (I) | | | 809 710.00 | |
FS Purchases of goods (including customs duties) | | | 64 927.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 2 667.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 274 714.00 | |
FX Taxes, duties, and similar payments | | | 36 664.00 | |
FY Salaries and Wages | | | 85 306.00 | |
FZ Social Security Contributions | | | 13 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 668.00 | |
GE Other Expenses | | | 66 627.00 | |
GF Total Operating Expenses (II) | | | 648 444.00 | |
GG - OPERATING RESULT (I - II) | | | 161 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 721.00 | |
GR Interest and similar expenses | | | 12 406.00 | |
GU Total financial expenses (VI) | | | 12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | 6 948.00 | | 816.00 |
A4 Equity method investments | 360.00 | 324.00 | | 360.00 |
HA Exceptional income from management transactions | 1 578.00 | 8.00 | | 1 578.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 1 578.00 | 26 091.00 | | 1 578.00 |
HE Exceptional expenses on management operations | 17 431.00 | 123.00 | | 17 431.00 |
HF Exceptional expenses on capital transactions | | 34 555.00 | | |
HH Total exceptional expenses (VIII) | 17 431.00 | 34 678.00 | | 17 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 853.00 | -8 587.00 | | -15 853.00 |
HK Income tax | 37 788.00 | 47 632.00 | | 37 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 008.00 | 954 944.00 | | 815 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 069.00 | 832 215.00 | | 716 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 940.00 | 122 729.00 | | 98 940.00 |
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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 | 3 117 477.00 | | 63 088.00 | 3 117 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 520.00 | 145 669.00 | |
I4 DECREASES Grand Total | | 79 520.00 | 3 101 045.00 | |
IO DECREASES Total including other intangible assets | | | 91 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 546.00 | | | 91 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 326.00 | | 29 503.00 | 2 834 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 604.00 | | 33 585.00 | 191 604.00 |
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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 | 1 985 734.00 | 103 668.00 | | 1 985 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 826.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 218.00 | 102 841.00 | | 1 982 218.00 |
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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 | 22 904.00 | 22 904.00 | | 22 904.00 |
8C Staff and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 17 498.00 | 17 498.00 | | 17 498.00 |
UP Loans | 132 283.00 | | | 132 283.00 |
UX Other trade receivables | 49 109.00 | | | 49 109.00 |
VB VAT | 15 868.00 | | | 15 868.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 168 713.00 | 64 434.00 | 101 641.00 | 168 713.00 |
VI Group and Associates | 187 751.00 | 187 751.00 | | 187 751.00 |
VK Loans repaid during the year | 163 615.00 | | | 163 615.00 |
VM Income taxes | 14 921.00 | | | 14 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 181.00 | 169 898.00 | 132 283.00 | 302 181.00 |
VW VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 812.00 | 321 532.00 | 101 641.00 | 425 812.00 |
