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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 | 1 499.00 | 1 498.00 | | 1 499.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 33 800.00 | | 33 800.00 | 33 800.00 |
AP Buildings | 972 518.00 | 578 382.00 | 394 136.00 | 972 518.00 |
AR Technical installations, industrial equipment and tools | 98 870.00 | 88 842.00 | 10 029.00 | 98 870.00 |
AT Other tangible assets | 40 033.00 | 38 520.00 | 1 513.00 | 40 033.00 |
BD Other fixed assets | 32 436.00 | | 32 436.00 | 32 436.00 |
BJ TOTAL (I) | 1 521 809.00 | 707 241.00 | 814 568.00 | 1 521 809.00 |
BT Goods | 118 003.00 | | 118 003.00 | 118 003.00 |
BX Customers and related accounts | 267 550.00 | 7 043.00 | 260 507.00 | 267 550.00 |
BZ Other receivables | 33 623.00 | | 33 623.00 | 33 623.00 |
CF Cash and cash equivalents | 1 652 217.00 | | 1 652 217.00 | 1 652 217.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 2 073 663.00 | 7 043.00 | 2 066 620.00 | 2 073 663.00 |
CO Grand total (0 to V) | 3 595 472.00 | 714 284.00 | 2 881 188.00 | 3 595 472.00 |
CU Other investments | 341 587.00 | | 341 587.00 | 341 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 928.00 | 58 512.00 | | 58 928.00 |
DD Legal reserve (1) | 11 429.00 | 11 429.00 | | 11 429.00 |
DF Regulated reserves (1) | 812 003.00 | 811 788.00 | | 812 003.00 |
DG Other reserves | 1 681 740.00 | 1 656 714.00 | | 1 681 740.00 |
DH Retained earnings | 1 213.00 | 1 213.00 | | 1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 485.00 | 25 241.00 | | 30 485.00 |
DL TOTAL (I) | 2 595 797.00 | 2 564 896.00 | | 2 595 797.00 |
DP Provisions for Risks | 12 675.00 | 12 433.00 | | 12 675.00 |
DR TOTAL (IV) | 12 675.00 | 12 433.00 | | 12 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 388.00 | 9 541.00 | | 9 388.00 |
DX Trade payables and related accounts | 107 026.00 | 166 029.00 | | 107 026.00 |
DY Tax and social security liabilities | 85 503.00 | 75 220.00 | | 85 503.00 |
EA Other liabilities | 69 491.00 | 90 004.00 | | 69 491.00 |
EB Prepaid income (2) | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 272 716.00 | 340 794.00 | | 272 716.00 |
EE Grand total (I to V) | 2 881 188.00 | 2 918 124.00 | | 2 881 188.00 |
EG Accrued income and payables due within one year | 272 716.00 | 340 794.00 | | 272 716.00 |
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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 | 1 378 264.00 | | 1 378 264.00 | 1 378 264.00 |
FD Production sold - goods | -43 014.00 | | -43 014.00 | -43 014.00 |
FG Production sold - services | 141 632.00 | | 141 632.00 | 141 632.00 |
FJ Net sales | 1 476 882.00 | | 1 476 882.00 | 1 476 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 812.00 | |
FQ Other income | | | 71 932.00 | |
FR Total operating income (I) | | | 1 657 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 086.00 | |
FT Inventory change (goods) | | | 16 365.00 | |
FW Other purchases and external expenses | | | 134 456.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 196 089.00 | |
FZ Social Security Contributions | | | 83 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 675.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 1 572 338.00 | |
GG - OPERATING RESULT (I - II) | | | 85 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | 17 431.00 | |
GP Total financial income (V) | | | 17 970.00 | |
GR Interest and similar expenses | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 278.00 | 6 123.00 | | 77 278.00 |
A4 Equity method investments | 227.00 | 227.00 | | 227.00 |
HA Exceptional income from management transactions | 152.00 | 392.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 392.00 | | 152.00 |
HE Exceptional expenses on management operations | 58 786.00 | 57 423.00 | | 58 786.00 |
HH Total exceptional expenses (VIII) | 58 786.00 | 57 423.00 | | 58 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 634.00 | -57 030.00 | | -58 634.00 |
HK Income tax | 4 153.00 | 3 885.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 747.00 | 1 857 144.00 | | 1 675 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 263.00 | 1 831 903.00 | | 1 645 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 485.00 | 25 241.00 | | 30 485.00 |
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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 | 1 523 664.00 | | 1 669.00 | 1 523 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 374 023.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 1 521 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194.00 | 1 145 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 746.00 | | 1 669.00 | 1 145 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 353.00 | | | 375 353.00 |
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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 | 670 265.00 | 39 171.00 | 2 194.00 | 670 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 766.00 | 39 171.00 | 2 194.00 | 668 766.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8B Suppliers and Related Accounts | 107 026.00 | 107 026.00 | | 107 026.00 |
8C Staff and Related Accounts | 29 054.00 | 29 054.00 | | 29 054.00 |
8D Social Security and Other Social Organizations | 51 768.00 | 51 768.00 | | 51 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 491.00 | 69 491.00 | | 69 491.00 |
8L Deferred income | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 259 330.00 | | | 259 330.00 |
VA Doubtful or disputed receivables | 8 220.00 | | | 8 220.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VC Group and associates | 8 263.00 | | | 8 263.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 602.00 | | | 20 602.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 443.00 | 295 223.00 | 8 220.00 | 303 443.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 716.00 | 272 716.00 | | 272 716.00 |
