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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 | 37 283.00 | 6 783.00 | 30 500.00 | 37 283.00 |
AH Goodwill | 396 208.00 | | 396 208.00 | 396 208.00 |
AP Buildings | 1 552 837.00 | 829 917.00 | 722 920.00 | 1 552 837.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 14 400.00 | | 14 400.00 |
AT Other tangible assets | 237 805.00 | 153 317.00 | 84 488.00 | 237 805.00 |
BB Receivables related to investments | 628 318.00 | 585 818.00 | 42 500.00 | 628 318.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 3 086 734.00 | 1 590 235.00 | 1 496 499.00 | 3 086 734.00 |
BL Raw materials, supplies | 63 649.00 | | 63 649.00 | 63 649.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 413 407.00 | | 413 407.00 | 413 407.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CD Marketable securities | 110 843.00 | | 110 843.00 | 110 843.00 |
CF Cash and cash equivalents | 159 765.00 | | 159 765.00 | 159 765.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 762 206.00 | | 762 206.00 | 762 206.00 |
CO Grand total (0 to V) | 3 848 940.00 | 1 590 235.00 | 2 258 705.00 | 3 848 940.00 |
CU Other investments | 216 685.00 | | 216 685.00 | 216 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 343 113.00 | | | 1 343 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 467.00 | | | 232 467.00 |
DL TOTAL (I) | 1 617 930.00 | | | 1 617 930.00 |
DU Loans and Debts from Credit Institutions (3) | 320 753.00 | | | 320 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 236.00 | | | 80 236.00 |
DX Trade payables and related accounts | 30 207.00 | | | 30 207.00 |
DY Tax and social security liabilities | 208 320.00 | | | 208 320.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 640 775.00 | | | 640 775.00 |
EE Grand total (I to V) | 2 258 705.00 | | | 2 258 705.00 |
EG Accrued income and payables due within one year | 392 916.00 | | | 392 916.00 |
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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 | 257 614.00 | 15 921.00 | 273 535.00 | 257 614.00 |
FG Production sold - services | 875 043.00 | | 875 043.00 | 875 043.00 |
FJ Net sales | 1 132 658.00 | 15 921.00 | 1 148 579.00 | 1 132 658.00 |
FR Total operating income (I) | | | 1 148 579.00 | |
FU Purchases of raw materials and other supplies | | | 103 691.00 | |
FV Inventory change (raw materials and supplies) | | | -20 479.00 | |
FW Other purchases and external expenses | | | 86 171.00 | |
FX Taxes, duties, and similar payments | | | 14 831.00 | |
FY Salaries and Wages | | | 338 092.00 | |
FZ Social Security Contributions | | | 150 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 732.00 | |
GF Total Operating Expenses (II) | | | 774 537.00 | |
GG - OPERATING RESULT (I - II) | | | 374 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 700.00 | |
GO Net income from sales of marketable securities | | | 216.00 | |
GP Total financial income (V) | | | 15 916.00 | |
GR Interest and similar expenses | | | 13 548.00 | |
GT Net expenses on sales of marketable securities | | | 253.00 | |
GU Total financial expenses (VI) | | | 13 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 143 519.00 | | | 143 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 497.00 | | | 1 164 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 029.00 | | | 932 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 467.00 | | | 232 467.00 |
HP References: Equipment leasing | 8 410.00 | | | 8 410.00 |
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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 | 3 065 141.00 | 21 593.00 | | 3 065 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 201.00 | |
I4 DECREASES Grand Total | | | 3 086 734.00 | |
IO DECREASES Total including other intangible assets | | | 433 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 491.00 | | | 433 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 449.00 | 6 593.00 | | 1 798 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 201.00 | 15 000.00 | | 833 201.00 |
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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 | 902 686.00 | 101 732.00 | | 902 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 903.00 | 101 732.00 | | 895 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 858 180.00 | | | 5 858 180.00 |
7B Total provisions for depreciation | 585 818.00 | | | 585 818.00 |
7C Grand total | 585 818.00 | | | 585 818.00 |
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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 | 36 602.00 | 36 602.00 | | 36 602.00 |
8B Suppliers and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8C Staff and Related Accounts | 20 008.00 | 20 008.00 | | 20 008.00 |
8D Social Security and Other Social Organizations | 60 233.00 | 60 233.00 | | 60 233.00 |
8E Income Taxes | 44 338.00 | 44 338.00 | | 44 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UL Receivables related to investments | 628 318.00 | | | 628 318.00 |
UT Other financial assets | 3 198.00 | | | 3 198.00 |
UX Other trade receivables | 413 407.00 | | | 413 407.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 320 753.00 | 72 894.00 | 247 859.00 | 320 753.00 |
VI Group and Associates | 43 635.00 | 43 635.00 | | 43 635.00 |
VK Loans repaid during the year | 117 595.00 | | | 117 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 9 583.00 | | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 837.00 | 426 321.00 | 631 516.00 | 1 057 837.00 |
VW VAT | 79 440.00 | 79 440.00 | | 79 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 775.00 | 392 916.00 | 247 859.00 | 640 775.00 |
