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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
AH Goodwill | 471 881.00 | | 471 881.00 | 471 881.00 |
AN Land | 21 420.00 | 21 360.00 | 60.00 | 21 420.00 |
AP Buildings | 759 476.00 | 696 570.00 | 62 906.00 | 759 476.00 |
AR Technical installations, industrial equipment and tools | 226 720.00 | 199 730.00 | 26 990.00 | 226 720.00 |
AT Other tangible assets | 123 609.00 | 104 233.00 | 19 376.00 | 123 609.00 |
BB Receivables related to investments | 27 071.00 | | 27 071.00 | 27 071.00 |
BF Loans | 339 624.00 | 6 909.00 | 332 715.00 | 339 624.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 5 499 133.00 | 2 481 277.00 | 3 017 856.00 | 5 499 133.00 |
BL Raw materials, supplies | 105 367.00 | | 105 367.00 | 105 367.00 |
BR Intermediate and finished products | 63 270.00 | | 63 270.00 | 63 270.00 |
BT Goods | 33 917.00 | | 33 917.00 | 33 917.00 |
BX Customers and related accounts | 471 322.00 | 94 330.00 | 376 992.00 | 471 322.00 |
BZ Other receivables | 42 854.00 | | 42 854.00 | 42 854.00 |
CF Cash and cash equivalents | 54 755.00 | | 54 755.00 | 54 755.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 782 561.00 | 94 330.00 | 688 231.00 | 782 561.00 |
CO Grand total (0 to V) | 6 281 694.00 | 2 575 607.00 | 3 706 087.00 | 6 281 694.00 |
CU Other investments | 3 527 633.00 | 1 450 973.00 | 2 076 660.00 | 3 527 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 974.00 | | | 500 974.00 |
DB Share, merger, contribution premiums, etc. | 741 222.00 | | | 741 222.00 |
DD Legal reserve (1) | 50 097.00 | | | 50 097.00 |
DG Other reserves | 800 252.00 | | | 800 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 622.00 | | | 153 622.00 |
DL TOTAL (I) | 2 246 167.00 | | | 2 246 167.00 |
DU Loans and Debts from Credit Institutions (3) | 177 240.00 | | | 177 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 239.00 | | | 1 040 239.00 |
DX Trade payables and related accounts | 119 233.00 | | | 119 233.00 |
DY Tax and social security liabilities | 123 206.00 | | | 123 206.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 459 920.00 | | | 1 459 920.00 |
EE Grand total (I to V) | 3 706 087.00 | | | 3 706 087.00 |
EG Accrued income and payables due within one year | 1 357 080.00 | | | 1 357 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 165 938.00 | | 165 938.00 | 165 938.00 |
FD Production sold - goods | 2 574 804.00 | | 2 574 804.00 | 2 574 804.00 |
FG Production sold - services | 31 295.00 | | 31 295.00 | 31 295.00 |
FJ Net sales | 2 772 037.00 | | 2 772 037.00 | 2 772 037.00 |
FM Inventory production | | | -6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 817.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 794 778.00 | |
FS Purchases of goods (including customs duties) | | | 730 515.00 | |
FT Inventory change (goods) | | | -16 685.00 | |
FU Purchases of raw materials and other supplies | | | 706 729.00 | |
FV Inventory change (raw materials and supplies) | | | 6 077.00 | |
FW Other purchases and external expenses | | | 523 735.00 | |
FX Taxes, duties, and similar payments | | | 75 941.00 | |
FY Salaries and Wages | | | 408 562.00 | |
FZ Social Security Contributions | | | 171 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 528.00 | |
GE Other Expenses | | | 12 852.00 | |
GF Total Operating Expenses (II) | | | 2 646 514.00 | |
GG - OPERATING RESULT (I - II) | | | 148 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 459.00 | |
GK Income from other securities and fixed asset receivables | | | 10 769.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 21 858.00 | |
GR Interest and similar expenses | | | 13 759.00 | |
GU Total financial expenses (VI) | | | 13 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 553.00 | | | 14 553.00 |
HA Exceptional income from management transactions | 13 692.00 | | | 13 692.00 |
HB Exceptional income from capital transactions | 3 196.00 | | | 3 196.00 |
HD Total exceptional income (VII) | 16 888.00 | | | 16 888.00 |
HE Exceptional expenses on management operations | 5 534.00 | | | 5 534.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | | | 3 669.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 9 311.00 | | | 9 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 577.00 | | | 7 577.00 |
HK Income tax | 10 319.00 | | | 10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 524.00 | | | 2 833 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 902.00 | | | 2 679 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 622.00 | | | 153 622.00 |
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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 | 5 462 452.00 | | 194 800.00 | 5 462 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 903.00 | 3 894 526.00 | |
I4 DECREASES Grand Total | | 158 117.00 | 5 499 133.00 | |
IO DECREASES Total including other intangible assets | | | 473 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 214.00 | 1 131 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 383.00 | | | 473 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 332.00 | | 25 108.00 | 1 132 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856 737.00 | | 169 692.00 | 3 856 737.00 |
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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 | 1 023 780.00 | 22 160.00 | 22 546.00 | 1 023 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 278.00 | 22 160.00 | 22 546.00 | 1 022 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 090.00 | | | 69 090.00 |
6T Receivables | 103 066.00 | 5 528.00 | 14 264.00 | 103 066.00 |
7B Total provisions for depreciation | 1 560 948.00 | 5 528.00 | 14 264.00 | 1 560 948.00 |
7C Grand total | 1 560 948.00 | 5 528.00 | 14 264.00 | 1 560 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 528.00 | 14 264.00 | |
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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 | 363 100.00 | 363 100.00 | | 363 100.00 |
8B Suppliers and Related Accounts | 119 233.00 | 119 233.00 | | 119 233.00 |
8C Staff and Related Accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
8D Social Security and Other Social Organizations | 70 338.00 | 70 338.00 | | 70 338.00 |
8E Income Taxes | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 27 071.00 | 27 071.00 | | 27 071.00 |
UP Loans | 339 624.00 | 339 624.00 | | 339 624.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 346 448.00 | | | 346 448.00 |
VA Doubtful or disputed receivables | 124 874.00 | | | 124 874.00 |
VB VAT | 24 638.00 | | | 24 638.00 |
VC Group and associates | 14 406.00 | | | 14 406.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 176 202.00 | 73 362.00 | 102 840.00 | 176 202.00 |
VI Group and Associates | 677 139.00 | 677 139.00 | | 677 139.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 329 062.00 | | | 329 062.00 |
VM Income taxes | 3 666.00 | | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 11 075.00 | | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 144.00 | 892 144.00 | | 892 144.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 920.00 | 1 357 080.00 | 102 840.00 | 1 459 920.00 |
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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 |
9Z Other taxes, duties, and similar payments | 63 615.00 | | | 63 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 402.00 | | | 48 402.00 |
ST Other accounts | 444 208.00 | | | 444 208.00 |
XQ Rental, rental and co-ownership charges | 31 125.00 | | | 31 125.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 66 526.00 | | | 66 526.00 |
YW Business tax | 12 326.00 | | | 12 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 941.00 | | | 75 941.00 |
YY Amount of VAT collected | 167 125.00 | | | 167 125.00 |
YZ Total deductible VAT on goods and services | 204 136.00 | | | 204 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 735.00 | | | 523 735.00 |
