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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 | 4 176.00 | 3 219.00 | 957.00 | 4 176.00 |
AH Goodwill | 238 490.00 | | 238 490.00 | 238 490.00 |
AN Land | 363 572.00 | 1 906.00 | 361 666.00 | 363 572.00 |
AP Buildings | 1 710 933.00 | 322 192.00 | 1 388 740.00 | 1 710 933.00 |
AR Technical installations, industrial equipment and tools | 197 536.00 | 183 976.00 | 13 560.00 | 197 536.00 |
AT Other tangible assets | 353 288.00 | 241 494.00 | 111 794.00 | 353 288.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 2 870 741.00 | 752 788.00 | 2 117 953.00 | 2 870 741.00 |
BT Goods | 328 142.00 | | 328 142.00 | 328 142.00 |
BX Customers and related accounts | 63 972.00 | | 63 972.00 | 63 972.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CD Marketable securities | 9 193.00 | 6 166.00 | 3 027.00 | 9 193.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 436 983.00 | 6 166.00 | 430 817.00 | 436 983.00 |
CO Grand total (0 to V) | 3 307 725.00 | 758 954.00 | 2 548 770.00 | 3 307 725.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 322.00 | 8 322.00 | | 8 322.00 |
DD Legal reserve (1) | 2 510.00 | 762.00 | | 2 510.00 |
DF Regulated reserves (1) | 188 350.00 | 188 350.00 | | 188 350.00 |
DH Retained earnings | 422 110.00 | 388 955.00 | | 422 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 102.00 | 34 903.00 | | 72 102.00 |
DJ Investment subsidies | 249 338.00 | 259 328.00 | | 249 338.00 |
DL TOTAL (I) | 1 142 733.00 | 1 080 621.00 | | 1 142 733.00 |
DU Loans and Debts from Credit Institutions (3) | 753 349.00 | 902 055.00 | | 753 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 648.00 | 468 548.00 | | 465 648.00 |
DX Trade payables and related accounts | 99 138.00 | 74 584.00 | | 99 138.00 |
DY Tax and social security liabilities | 87 260.00 | 72 171.00 | | 87 260.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 1 406 037.00 | 1 517 359.00 | | 1 406 037.00 |
EE Grand total (I to V) | 2 548 770.00 | 2 597 980.00 | | 2 548 770.00 |
EG Accrued income and payables due within one year | 640 909.00 | 653 094.00 | | 640 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 644.00 | 200.00 | | 22 644.00 |
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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 | 992 451.00 | | 992 451.00 | 992 451.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 266 357.00 | | 266 357.00 | 266 357.00 |
FJ Net sales | 1 258 808.00 | | 1 258 808.00 | 1 258 808.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 3 790.00 | |
FR Total operating income (I) | | | 1 267 647.00 | |
FS Purchases of goods (including customs duties) | | | 553 266.00 | |
FT Inventory change (goods) | | | -24 040.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 141 450.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 270 133.00 | |
FZ Social Security Contributions | | | 82 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 748.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 157 376.00 | |
GG - OPERATING RESULT (I - II) | | | 110 272.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 166.00 | |
GR Interest and similar expenses | | | 30 803.00 | |
GU Total financial expenses (VI) | | | 36 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | 3 154.00 | | 1 877.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 6 359.00 | | | 6 359.00 |
HB Exceptional income from capital transactions | 9 990.00 | 9 990.00 | | 9 990.00 |
HD Total exceptional income (VII) | 16 349.00 | 9 990.00 | | 16 349.00 |
HE Exceptional expenses on management operations | 11 856.00 | 905.00 | | 11 856.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | 905.00 | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493.00 | 9 085.00 | | 4 493.00 |
HK Income tax | 5 770.00 | -667.00 | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 073.00 | 1 307 757.00 | | 1 284 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 971.00 | 1 272 854.00 | | 1 211 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 102.00 | 34 903.00 | | 72 102.00 |
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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 | 2 863 225.00 | | 8 516.00 | 2 863 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 870 741.00 | |
IO DECREASES Total including other intangible assets | | | 242 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 625 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 666.00 | | | 242 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 813.00 | | 8 516.00 | 2 617 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 634 040.00 | 119 748.00 | 1 000.00 | 634 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 1 005.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 826.00 | 118 743.00 | 1 000.00 | 631 826.00 |
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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 | 136 000.00 | 4 800.00 | 19 200.00 | 136 000.00 |
8B Suppliers and Related Accounts | 99 138.00 | 99 138.00 | | 99 138.00 |
8C Staff and Related Accounts | 36 874.00 | 36 874.00 | | 36 874.00 |
8D Social Security and Other Social Organizations | 31 434.00 | 31 434.00 | | 31 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 1 499.00 | | | 1 499.00 |
UX Other trade receivables | 63 972.00 | | | 63 972.00 |
VB VAT | 3 276.00 | | | 3 276.00 |
VC Group and associates | 3 454.00 | | | 3 454.00 |
VG Loans with a maturity of up to one year at origin | 25 084.00 | 25 084.00 | | 25 084.00 |
VH Loans with a maturity of more than one year at origin | 728 265.00 | 94 337.00 | 363 237.00 | 728 265.00 |
VI Group and Associates | 329 648.00 | 329 648.00 | | 329 648.00 |
VK Loans repaid during the year | 102 714.00 | | | 102 714.00 |
VM Income taxes | 8 398.00 | | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | | | 4 737.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 543.00 | 86 044.00 | 1 499.00 | 87 543.00 |
VW VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 037.00 | 640 909.00 | 382 437.00 | 1 406 037.00 |
