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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 961.00 | | 13 961.00 | 13 961.00 |
AP Buildings | 1 915 214.00 | 1 490 097.00 | 425 117.00 | 1 915 214.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 7 127.00 | | 7 127.00 |
AT Other tangible assets | 150 942.00 | 79 748.00 | 71 194.00 | 150 942.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 50 403.00 | 403.00 | 50 000.00 | 50 403.00 |
BJ TOTAL (I) | 5 941 342.00 | 1 578 374.00 | 4 362 968.00 | 5 941 342.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 1 765 415.00 | 308 587.00 | 1 456 828.00 | 1 765 415.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 1 782 624.00 | 308 587.00 | 1 474 037.00 | 1 782 624.00 |
CO Grand total (0 to V) | 7 723 967.00 | 1 886 961.00 | 5 837 005.00 | 7 723 967.00 |
CS Evaluated investments - equity method | 3 802 561.00 | 1 000.00 | 3 801 561.00 | 3 802 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 145.00 | 787 145.00 | | 787 145.00 |
DB Share, merger, contribution premiums, etc. | 1 770 265.00 | 1 770 265.00 | | 1 770 265.00 |
DD Legal reserve (1) | 10 012.00 | 4 573.00 | | 10 012.00 |
DH Retained earnings | 1 263 018.00 | 1 159 667.00 | | 1 263 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 468.00 | 108 790.00 | | 89 468.00 |
DK Regulated provisions | 36 303.00 | 32 927.00 | | 36 303.00 |
DL TOTAL (I) | 3 956 212.00 | 3 863 368.00 | | 3 956 212.00 |
DP Provisions for Risks | 39 255.00 | 39 255.00 | | 39 255.00 |
DR TOTAL (IV) | 39 255.00 | 39 255.00 | | 39 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 530.00 | 1 009 563.00 | | 1 001 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 452.00 | 467 394.00 | | 555 452.00 |
DX Trade payables and related accounts | 41 410.00 | 9 553.00 | | 41 410.00 |
DY Tax and social security liabilities | 161 417.00 | 113 811.00 | | 161 417.00 |
EA Other liabilities | 81 730.00 | 82 029.00 | | 81 730.00 |
EC TOTAL (IV) | 1 841 539.00 | 1 682 350.00 | | 1 841 539.00 |
EE Grand total (I to V) | 5 837 005.00 | 5 584 972.00 | | 5 837 005.00 |
EG Accrued income and payables due within one year | 1 041 539.00 | 732 350.00 | | 1 041 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 589.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 240 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 914.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 969 061.00 | |
FW Other purchases and external expenses | | | 51 906.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 482 781.00 | |
FZ Social Security Contributions | | | 171 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 920.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 864.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 822 368.00 | |
GG - OPERATING RESULT (I - II) | | | 146 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 30 766.00 | |
GP Total financial income (V) | | | 30 787.00 | |
GR Interest and similar expenses | | | 52 527.00 | |
GU Total financial expenses (VI) | | | 52 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 235.00 | 5 027.00 | | 3 235.00 |
HG Exceptional depreciation and provisions | 3 376.00 | 3 376.00 | | 3 376.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | 8 403.00 | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 611.00 | -8 403.00 | | -6 611.00 |
HK Income tax | 28 873.00 | 12.00 | | 28 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 847.00 | 931 581.00 | | 999 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 380.00 | 822 791.00 | | 910 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 468.00 | 108 790.00 | | 89 468.00 |
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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 | 5 883 128.00 | | 58 214.00 | 5 883 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 854 099.00 | |
I4 DECREASES Grand Total | | | 5 941 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 029.00 | | 56 214.00 | 2 031 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 099.00 | | 2 000.00 | 3 852 099.00 |
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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 | 1 512 052.00 | 64 920.00 | 1 576 972.00 | 1 512 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 052.00 | 64 920.00 | 1 576 972.00 | 1 512 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 030.00 | | | 14 030.00 |
3Z Total regulated provisions | 32 927.00 | 3 376.00 | | 32 927.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 255.00 | | | 39 255.00 |
6X Other provisions for depreciation | 281 723.00 | 26 864.00 | | 281 723.00 |
7B Total provisions for depreciation | 283 126.00 | 26 864.00 | | 283 126.00 |
7C Grand total | 355 308.00 | 30 240.00 | | 355 308.00 |
UE of which provisions and reversals: - Operating | | 26 864.00 | | |
UJ - Exceptional | | 3 376.00 | | |
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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 | 988.00 | 988.00 | | 988.00 |
8B Suppliers and Related Accounts | 41 410.00 | 41 410.00 | | 41 410.00 |
8C Staff and Related Accounts | 21 235.00 | 21 235.00 | | 21 235.00 |
8D Social Security and Other Social Organizations | 85 667.00 | 85 667.00 | | 85 667.00 |
8E Income Taxes | 14 728.00 | 14 728.00 | | 14 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 730.00 | 81 730.00 | | 81 730.00 |
UT Other financial assets | 50 403.00 | | | 50 403.00 |
UX Other trade receivables | 1 106.00 | | | 1 106.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VC Group and associates | 1 763 945.00 | | | 1 763 945.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 001 462.00 | 201 462.00 | 800 000.00 | 1 001 462.00 |
VI Group and Associates | 554 464.00 | 554 464.00 | | 554 464.00 |
VK Loans repaid during the year | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 749.00 | 767 346.00 | 1 050 403.00 | 1 817 749.00 |
VW VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 539.00 | 1 041 539.00 | 800 000.00 | 1 841 539.00 |
