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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 | 40 965.00 | 30 770.00 | 10 195.00 | 40 965.00 |
AH Goodwill | 334 670.00 | | 334 670.00 | 334 670.00 |
AN Land | 251 602.00 | 89 379.00 | 162 223.00 | 251 602.00 |
AP Buildings | 531 592.00 | 383 754.00 | 147 838.00 | 531 592.00 |
AR Technical installations, industrial equipment and tools | 457 688.00 | 423 259.00 | 34 429.00 | 457 688.00 |
AT Other tangible assets | 1 339 239.00 | 726 085.00 | 613 154.00 | 1 339 239.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BB Receivables related to investments | 79 976.00 | | 79 976.00 | 79 976.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 50 775.00 | | 50 775.00 | 50 775.00 |
BJ TOTAL (I) | 3 454 543.00 | 1 653 247.00 | 1 801 296.00 | 3 454 543.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BT Goods | 190 871.00 | 8 185.00 | 182 685.00 | 190 871.00 |
BX Customers and related accounts | 430 013.00 | 20 833.00 | 409 180.00 | 430 013.00 |
BZ Other receivables | 315 736.00 | | 315 736.00 | 315 736.00 |
CF Cash and cash equivalents | 116 490.00 | | 116 490.00 | 116 490.00 |
CH Prepaid expenses | 117 914.00 | | 117 914.00 | 117 914.00 |
CJ TOTAL (II) | 1 171 340.00 | 29 018.00 | 1 142 322.00 | 1 171 340.00 |
CO Grand total (0 to V) | 4 625 883.00 | 1 682 265.00 | 2 943 618.00 | 4 625 883.00 |
CR Shares due in more than one year | 40 289.00 | | | 40 289.00 |
CU Other investments | 361 580.00 | | 361 580.00 | 361 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 645.00 | | 15 000.00 |
DG Other reserves | 529 291.00 | 422 084.00 | | 529 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 240.00 | 159 812.00 | | 140 240.00 |
DL TOTAL (I) | 834 530.00 | 741 541.00 | | 834 530.00 |
DN Conditional advances | | 115 157.00 | | |
DO TOTAL (II) | | 115 157.00 | | |
DQ Provisions for Expenses | | 79 152.00 | | |
DR TOTAL (IV) | | 79 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 464 980.00 | 974 382.00 | | 1 464 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 916.00 | | 1 912.00 |
DX Trade payables and related accounts | 306 155.00 | 298 770.00 | | 306 155.00 |
DY Tax and social security liabilities | 248 153.00 | 297 501.00 | | 248 153.00 |
DZ Fixed asset liabilities and related accounts | | 14 792.00 | | |
EA Other liabilities | 79 589.00 | 84 085.00 | | 79 589.00 |
EB Prepaid income (2) | 8 299.00 | 8 654.00 | | 8 299.00 |
EC TOTAL (IV) | 2 109 088.00 | 1 679 100.00 | | 2 109 088.00 |
EE Grand total (I to V) | 2 943 618.00 | 2 614 951.00 | | 2 943 618.00 |
EG Accrued income and payables due within one year | 1 190 782.00 | 1 251 217.00 | | 1 190 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 099.00 | 418 582.00 | | 327 099.00 |
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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 | 829 649.00 | | 829 649.00 | 829 649.00 |
FG Production sold - services | 2 592 599.00 | | 2 592 599.00 | 2 592 599.00 |
FJ Net sales | 3 422 248.00 | | 3 422 248.00 | 3 422 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 845.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 3 507 343.00 | |
FS Purchases of goods (including customs duties) | | | 327 333.00 | |
FT Inventory change (goods) | | | 7 667.00 | |
FU Purchases of raw materials and other supplies | | | 6 086.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 269 230.00 | |
FX Taxes, duties, and similar payments | | | 77 739.00 | |
FY Salaries and Wages | | | 1 041 846.00 | |
FZ Social Security Contributions | | | 378 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 991.00 | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 3 266 446.00 | |
GG - OPERATING RESULT (I - II) | | | 240 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 38 881.00 | |
GR Interest and similar expenses | | | 45 167.00 | |
GU Total financial expenses (VI) | | | 45 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 817.00 | 2 040.00 | | 120 817.00 |
HB Exceptional income from capital transactions | 6 647.00 | | | 6 647.00 |
HC Reversals of provisions and transfers of expenses | 79 152.00 | 10 000.00 | | 79 152.00 |
HD Total exceptional income (VII) | 206 616.00 | 12 040.00 | | 206 616.00 |
HE Exceptional expenses on management operations | 79 830.00 | 13 168.00 | | 79 830.00 |
HF Exceptional expenses on capital transactions | 151 128.00 | 141 000.00 | | 151 128.00 |
HG Exceptional depreciation and provisions | | 24 775.00 | | |
HH Total exceptional expenses (VIII) | 230 957.00 | 178 943.00 | | 230 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 341.00 | -166 903.00 | | -24 341.00 |
HK Income tax | 70 031.00 | 81 686.00 | | 70 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 840.00 | 3 398 333.00 | | 3 752 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 601.00 | 3 238 521.00 | | 3 612 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 240.00 | 159 812.00 | | 140 240.00 |
HP References: Equipment leasing | 51 009.00 | 10 953.00 | | 51 009.00 |
HQ References: Real Estate Leasing | 84 663.00 | 92 180.00 | | 84 663.00 |
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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 | 3 125 881.00 | | 336 374.00 | 3 125 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 027.00 | |
I4 DECREASES Grand Total | 1 065.00 | 6 647.00 | 3 454 543.00 | 1 065.00 |
IY DECREASES Total Tangible Fixed Assets | 1 065.00 | 6 647.00 | 2 585 881.00 | 1 065.00 |
KD ACQUISITIONS Total including other intangible assets | 40 527.00 | | 438.00 | 40 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 500.00 | | 274 093.00 | 2 319 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 184.00 | | 61 843.00 | 431 184.00 |
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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 | 1 519 347.00 | 134 419.00 | 519.00 | 1 519 347.00 |
PE DEPRECIATION Total including other intangible assets | 22 267.00 | 8 503.00 | | 22 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 080.00 | 125 916.00 | 519.00 | 1 497 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 900.00 | | 99 900.00 | 99 900.00 |
5Z Total provisions for risks and expenses | 79 152.00 | | 79 152.00 | 79 152.00 |
6N Inventories and work in progress | 8 185.00 | | | 8 185.00 |
7B Total provisions for depreciation | 39 075.00 | 10 991.00 | 21 048.00 | 39 075.00 |
7C Grand total | 118 227.00 | 10 991.00 | 100 200.00 | 118 227.00 |
UE of which provisions and reversals: - Operating | | 10 991.00 | 11 058.00 | |
UG - Financial | | | 9 990.00 | |
UJ - Exceptional | | | 79 152.00 | |
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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 | 306 155.00 | 306 155.00 | | 306 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 501.00 | 81 501.00 | | 81 501.00 |
8L Deferred income | 8 299.00 | 8 299.00 | | 8 299.00 |
UL Receivables related to investments | 79 976.00 | | | 79 976.00 |
UT Other financial assets | 50 775.00 | | | 50 775.00 |
VG Loans with a maturity of up to one year at origin | 327 099.00 | 327 099.00 | | 327 099.00 |
VH Loans with a maturity of more than one year at origin | 1 137 881.00 | 219 575.00 | 843 306.00 | 1 137 881.00 |
VJ Loans taken out during the year | 740 820.00 | | | 740 820.00 |
VK Loans repaid during the year | 160 647.00 | | | 160 647.00 |
VS Prepaid expenses | 117 914.00 | | | 117 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 414.00 | 823 374.00 | 171 040.00 | 994 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 088.00 | 1 190 782.00 | 843 306.00 | 2 109 088.00 |
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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 |
YQ Equipment leasing commitment | 145 835.00 | | | 145 835.00 |
YR Real estate leasing commitment | 758 799.00 | | | 758 799.00 |
