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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 286.00 | | 759 286.00 | 759 286.00 |
AN Land | 252 408.00 | | 252 408.00 | 252 408.00 |
AP Buildings | 451 597.00 | 236 221.00 | 215 377.00 | 451 597.00 |
AR Technical installations, industrial equipment and tools | 2 739 953.00 | 2 219 151.00 | 520 802.00 | 2 739 953.00 |
AT Other tangible assets | 2 947 460.00 | 1 971 888.00 | 975 573.00 | 2 947 460.00 |
BB Receivables related to investments | 6 077 579.00 | | 6 077 579.00 | 6 077 579.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BH Other financial assets | 173 047.00 | | 173 047.00 | 173 047.00 |
BJ TOTAL (I) | 14 443 354.00 | 4 427 260.00 | 10 016 094.00 | 14 443 354.00 |
BT Goods | 653 962.00 | 62 595.00 | 591 367.00 | 653 962.00 |
BV Advances and down payments on orders | 28 760.00 | | 28 760.00 | 28 760.00 |
BX Customers and related accounts | 11 930.00 | 3 617.00 | 8 313.00 | 11 930.00 |
BZ Other receivables | 2 266 956.00 | | 2 266 956.00 | 2 266 956.00 |
CF Cash and cash equivalents | 165 389.00 | | 165 389.00 | 165 389.00 |
CH Prepaid expenses | 56 616.00 | | 56 616.00 | 56 616.00 |
CJ TOTAL (II) | 3 183 613.00 | 66 212.00 | 3 117 401.00 | 3 183 613.00 |
CO Grand total (0 to V) | 17 626 967.00 | 4 493 472.00 | 13 133 495.00 | 17 626 967.00 |
CU Other investments | 1 041 312.00 | | 1 041 312.00 | 1 041 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 275.00 | 139 275.00 | | 139 275.00 |
DB Share, merger, contribution premiums, etc. | 925 402.00 | 925 402.00 | | 925 402.00 |
DD Legal reserve (1) | 13 928.00 | 13 928.00 | | 13 928.00 |
DF Regulated reserves (1) | 2 274.00 | 2 274.00 | | 2 274.00 |
DG Other reserves | 8 443 555.00 | 7 547 653.00 | | 8 443 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 208.00 | 895 902.00 | | 982 208.00 |
DL TOTAL (I) | 10 506 641.00 | 9 524 433.00 | | 10 506 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 152.00 | 1 540 580.00 | | 1 847 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 555.00 | 21 539.00 | | 21 555.00 |
DX Trade payables and related accounts | 572 538.00 | 495 262.00 | | 572 538.00 |
DY Tax and social security liabilities | 107 929.00 | 166 840.00 | | 107 929.00 |
EA Other liabilities | 77 680.00 | 40 909.00 | | 77 680.00 |
EC TOTAL (IV) | 2 626 854.00 | 2 265 131.00 | | 2 626 854.00 |
EE Grand total (I to V) | 13 133 495.00 | 11 789 564.00 | | 13 133 495.00 |
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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 | 4 531 207.00 | | 4 531 207.00 | 4 531 207.00 |
FG Production sold - services | 3 542 767.00 | | 3 542 767.00 | 3 542 767.00 |
FJ Net sales | 8 073 973.00 | | 8 073 973.00 | 8 073 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 468.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 8 162 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 859.00 | |
FT Inventory change (goods) | | | 72 570.00 | |
FU Purchases of raw materials and other supplies | | | 6 178.00 | |
FW Other purchases and external expenses | | | 1 867 602.00 | |
FX Taxes, duties, and similar payments | | | 116 649.00 | |
FY Salaries and Wages | | | 1 005 439.00 | |
FZ Social Security Contributions | | | 305 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 212.00 | |
GE Other Expenses | | | 17 486.00 | |
GF Total Operating Expenses (II) | | | 6 861 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 211.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 161 221.00 | |
GR Interest and similar expenses | | | 41 271.00 | |
GU Total financial expenses (VI) | | | 41 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 442.00 | | |
HB Exceptional income from capital transactions | 48 064.00 | 35 230.00 | | 48 064.00 |
HD Total exceptional income (VII) | 48 064.00 | 39 672.00 | | 48 064.00 |
HE Exceptional expenses on management operations | 21 320.00 | 7 851.00 | | 21 320.00 |
HH Total exceptional expenses (VIII) | 21 320.00 | 7 851.00 | | 21 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 744.00 | 31 821.00 | | 26 744.00 |
HK Income tax | 465 734.00 | 422 789.00 | | 465 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 107.00 | 8 422 847.00 | | 8 372 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 899.00 | 7 526 946.00 | | 7 389 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 208.00 | 895 902.00 | | 982 208.00 |
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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 | 13 408 970.00 | | 1 399 773.00 | 13 408 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 7 292 649.00 | |
I4 DECREASES Grand Total | | 365 389.00 | 14 443 354.00 | |
IO DECREASES Total including other intangible assets | | | 759 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 027.00 | 6 391 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 786.00 | | 447 500.00 | 311 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932 120.00 | | 824 326.00 | 5 932 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165 064.00 | | 127 947.00 | 7 165 064.00 |
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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 | 3 957 926.00 | 834 360.00 | 365 027.00 | 3 957 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957 926.00 | 834 360.00 | 365 027.00 | 3 957 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 506.00 | 62 595.00 | 58 506.00 | 58 506.00 |
6T Receivables | | 3 617.00 | | |
7B Total provisions for depreciation | 58 506.00 | 66 212.00 | 58 506.00 | 58 506.00 |
7C Grand total | 58 506.00 | 66 212.00 | 58 506.00 | 58 506.00 |
UE of which provisions and reversals: - Operating | | 66 212.00 | 58 506.00 | |
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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 | 20 733.00 | 20 733.00 | | 20 733.00 |
8B Suppliers and Related Accounts | 572 538.00 | 572 538.00 | | 572 538.00 |
8C Staff and Related Accounts | 20 466.00 | 20 466.00 | | 20 466.00 |
8D Social Security and Other Social Organizations | 50 729.00 | 50 729.00 | | 50 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 680.00 | 77 680.00 | | 77 680.00 |
UL Receivables related to investments | 6 077 579.00 | | | 6 077 579.00 |
UT Other financial assets | 173 047.00 | | | 173 047.00 |
UX Other trade receivables | 7 589.00 | | | 7 589.00 |
VA Doubtful or disputed receivables | 4 341.00 | | | 4 341.00 |
VB VAT | 85 512.00 | | | 85 512.00 |
VC Group and associates | 2 033 717.00 | | | 2 033 717.00 |
VG Loans with a maturity of up to one year at origin | 283 647.00 | 283 647.00 | | 283 647.00 |
VH Loans with a maturity of more than one year at origin | 1 563 505.00 | 384 193.00 | 926 666.00 | 1 563 505.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 352 065.00 | | | 352 065.00 |
VM Income taxes | 6 517.00 | | | 6 517.00 |
VP Miscellaneous | 46 534.00 | | | 46 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 161.00 | 30 161.00 | | 30 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 677.00 | | | 94 677.00 |
VS Prepaid expenses | 56 616.00 | | | 56 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586 128.00 | 2 335 502.00 | 6 250 626.00 | 8 586 128.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 854.00 | 1 447 542.00 | 926 666.00 | 2 626 854.00 |
