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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 | 49 521.00 | 49 448.00 | 74.00 | 49 521.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 311 255.00 | 23 473.00 | 287 782.00 | 311 255.00 |
AP Buildings | 2 092 641.00 | 1 751 434.00 | 341 206.00 | 2 092 641.00 |
AR Technical installations, industrial equipment and tools | 519 984.00 | 516 474.00 | 3 510.00 | 519 984.00 |
AT Other tangible assets | 123 460.00 | 93 111.00 | 30 349.00 | 123 460.00 |
BB Receivables related to investments | 409 167.00 | 389 767.00 | 19 400.00 | 409 167.00 |
BJ TOTAL (I) | 3 865 387.00 | 3 023 407.00 | 841 980.00 | 3 865 387.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 2 715 534.00 | 235 634.00 | 2 479 900.00 | 2 715 534.00 |
BZ Other receivables | 199 794.00 | | 199 794.00 | 199 794.00 |
CF Cash and cash equivalents | 87 600.00 | | 87 600.00 | 87 600.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 3 017 631.00 | 235 634.00 | 2 781 997.00 | 3 017 631.00 |
CO Grand total (0 to V) | 6 883 018.00 | 3 259 041.00 | 3 623 977.00 | 6 883 018.00 |
CR Shares due in more than one year | 280 804.00 | | | 280 804.00 |
CU Other investments | 325 058.00 | 199 700.00 | 125 358.00 | 325 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 001 098.00 | 980 723.00 | | 1 001 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | 20 375.00 | | 32 864.00 |
DL TOTAL (I) | 1 285 503.00 | 1 252 639.00 | | 1 285 503.00 |
DP Provisions for Risks | 149 000.00 | 149 000.00 | | 149 000.00 |
DQ Provisions for Expenses | 6 150.00 | 20 150.00 | | 6 150.00 |
DR TOTAL (IV) | 155 150.00 | 169 150.00 | | 155 150.00 |
DU Loans and Debts from Credit Institutions (3) | 358 127.00 | 217 097.00 | | 358 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 977.00 | 33 982.00 | | 47 977.00 |
DX Trade payables and related accounts | 1 164 384.00 | 1 128 694.00 | | 1 164 384.00 |
DY Tax and social security liabilities | 600 605.00 | 579 908.00 | | 600 605.00 |
EA Other liabilities | 12 232.00 | 3 470.00 | | 12 232.00 |
EC TOTAL (IV) | 2 183 324.00 | 1 963 151.00 | | 2 183 324.00 |
EE Grand total (I to V) | 3 623 977.00 | 3 384 939.00 | | 3 623 977.00 |
EG Accrued income and payables due within one year | 2 183 324.00 | 1 963 151.00 | | 2 183 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 127.00 | 217 097.00 | | 358 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 005 601.00 | |
FG Production sold - services | | | 88 258.00 | |
FJ Net sales | 1 075 149.00 | 18 710.00 | 1 093 859.00 | 1 075 149.00 |
FM Inventory production | | | -2 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 636.00 | |
FQ Other income | | | 212 804.00 | |
FR Total operating income (I) | | | 1 344 814.00 | |
FU Purchases of raw materials and other supplies | | | 110 262.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 437 835.00 | |
FX Taxes, duties, and similar payments | | | 70 375.00 | |
FY Salaries and Wages | | | 446 586.00 | |
FZ Social Security Contributions | | | 192 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 1 334 092.00 | |
GG - OPERATING RESULT (I - II) | | | 10 722.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 409.00 | 2 381.00 | | 5 409.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 165 000.00 | | |
HD Total exceptional income (VII) | 35 409.00 | 167 381.00 | | 35 409.00 |
HE Exceptional expenses on management operations | 337.00 | 225.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 225.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 071.00 | 167 155.00 | | 35 071.00 |
HK Income tax | 10 870.00 | 2 042.00 | | 10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 404.00 | 1 712 064.00 | | 1 380 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 540.00 | 1 691 689.00 | | 1 347 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 864.00 | 20 375.00 | | 32 864.00 |
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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 | 3 846 129.00 | | | 3 846 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 225.00 | |
I4 DECREASES Grand Total | | | 3 865 387.00 | |
IO DECREASES Total including other intangible assets | | | 49 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 296.00 | | | 49 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 007.00 | | | 3 038 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 524.00 | | | 724 524.00 |
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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 | 2 365 019.00 | 69 196.00 | 274.00 | 2 365 019.00 |
PE DEPRECIATION Total including other intangible assets | 43 099.00 | 6 348.00 | | 43 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 920.00 | 62 847.00 | 274.00 | 2 321 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 150.00 | | 14 000.00 | 169 150.00 |
7C Grand total | 169 150.00 | | 14 000.00 | 169 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 164 384.00 | 1 164 384.00 | | 1 164 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 635.00 | 55 635.00 | | 55 635.00 |
UL Receivables related to investments | 409 167.00 | | | 409 167.00 |
VG Loans with a maturity of up to one year at origin | 358 127.00 | 358 127.00 | | 358 127.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 676.00 | 2 634 706.00 | 689 971.00 | 3 324 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 324.00 | 2 183 324.00 | | 2 183 324.00 |
