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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AJ Other Intangible Assets | 15 739.00 | 15 584.00 | 155.00 | 15 739.00 |
AN Land | 79 202.00 | | 79 202.00 | 79 202.00 |
AP Buildings | 1 459 074.00 | 615 317.00 | 843 757.00 | 1 459 074.00 |
AR Technical installations, industrial equipment and tools | 108 266.00 | 74 747.00 | 33 519.00 | 108 266.00 |
AT Other tangible assets | 1 259 983.00 | 977 766.00 | 282 216.00 | 1 259 983.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 12 766.00 | | 12 766.00 | 12 766.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 135 180.00 | 1 685 290.00 | 1 449 890.00 | 3 135 180.00 |
BT Goods | 16 046.00 | | 16 046.00 | 16 046.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 389 830.00 | 4 195.00 | 385 634.00 | 389 830.00 |
BZ Other receivables | 229 951.00 | | 229 951.00 | 229 951.00 |
CD Marketable securities | 543 376.00 | | 543 376.00 | 543 376.00 |
CF Cash and cash equivalents | 106 881.00 | | 106 881.00 | 106 881.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 1 291 637.00 | 4 195.00 | 1 287 441.00 | 1 291 637.00 |
CO Grand total (0 to V) | 4 426 817.00 | 1 689 486.00 | 2 737 331.00 | 4 426 817.00 |
CP Shares due in less than one year | 12 893.00 | | | 12 893.00 |
CR Shares due in more than one year | 208 078.00 | | | 208 078.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 303 039.00 | 1 305 232.00 | | 1 303 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 310.00 | 71 821.00 | | 63 310.00 |
DL TOTAL (I) | 1 410 349.00 | 1 421 054.00 | | 1 410 349.00 |
DQ Provisions for Expenses | 11 287.00 | 5 216.00 | | 11 287.00 |
DR TOTAL (IV) | 11 287.00 | 5 216.00 | | 11 287.00 |
DU Loans and Debts from Credit Institutions (3) | 601 901.00 | 726 789.00 | | 601 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 4 709.00 | | 4 709.00 |
DW Advances and down payments received on current orders | 122 713.00 | 129 805.00 | | 122 713.00 |
DX Trade payables and related accounts | 484 642.00 | 544 176.00 | | 484 642.00 |
DY Tax and social security liabilities | 100 847.00 | 101 007.00 | | 100 847.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 1 315 694.00 | 1 506 488.00 | | 1 315 694.00 |
EE Grand total (I to V) | 2 737 331.00 | 2 932 758.00 | | 2 737 331.00 |
EG Accrued income and payables due within one year | 705 425.00 | 775 853.00 | | 705 425.00 |
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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 | 5 364 071.00 | | 5 364 071.00 | 5 364 071.00 |
FD Production sold - goods | 1 586.00 | | 1 586.00 | 1 586.00 |
FG Production sold - services | 555 044.00 | | 555 044.00 | 555 044.00 |
FJ Net sales | 5 920 701.00 | | 5 920 701.00 | 5 920 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 735.00 | |
FQ Other income | | | 10 457.00 | |
FR Total operating income (I) | | | 5 955 894.00 | |
FS Purchases of goods (including customs duties) | | | 4 665 077.00 | |
FT Inventory change (goods) | | | 6 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 387 831.00 | |
FX Taxes, duties, and similar payments | | | 33 629.00 | |
FY Salaries and Wages | | | 371 194.00 | |
FZ Social Security Contributions | | | 150 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 287.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 5 863 822.00 | |
GG - OPERATING RESULT (I - II) | | | 92 072.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 405.00 | | |
HD Total exceptional income (VII) | | 13 405.00 | | |
HF Exceptional expenses on capital transactions | | 5 178.00 | | |
HH Total exceptional expenses (VIII) | | 5 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 226.00 | | |
HK Income tax | 14 126.00 | 18 806.00 | | 14 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 944.00 | 5 862 694.00 | | 5 955 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 633.00 | 5 790 872.00 | | 5 892 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 310.00 | 71 821.00 | | 63 310.00 |
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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 | 3 130 783.00 | | | 3 130 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 403.00 | |
I4 DECREASES Grand Total | | | 3 135 180.00 | |
IO DECREASES Total including other intangible assets | | | 212 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 750.00 | | | 212 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 091.00 | | | 2 903 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 942.00 | | | 14 942.00 |
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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 | 1 479 194.00 | 143 118.00 | 30 946.00 | 1 479 194.00 |
PE DEPRECIATION Total including other intangible assets | 16 216.00 | 1 244.00 | | 16 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 978.00 | 235 798.00 | 30 946.00 | 1 462 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 216.00 | | | 5 216.00 |
7B Total provisions for depreciation | 4 196.00 | | | 4 196.00 |
7C Grand total | 9 412.00 | | | 9 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 484 642.00 | 484 642.00 | | 484 642.00 |
8C Staff and Related Accounts | 48 182.00 | 48 182.00 | | 48 182.00 |
8D Social Security and Other Social Organizations | 34 676.00 | 34 676.00 | | 34 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 384 297.00 | | | 384 297.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 5 534.00 | | | 5 534.00 |
VB VAT | 4 854.00 | | | 4 854.00 |
VH Loans with a maturity of more than one year at origin | 601 902.00 | 114 346.00 | 399 619.00 | 601 902.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 124 888.00 | | | 124 888.00 |
VM Income taxes | 11 785.00 | | | 11 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 639.00 | | | 212 639.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 575.00 | 427 496.00 | 208 078.00 | 635 575.00 |
VW VAT | 16 723.00 | 16 723.00 | | 16 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 981.00 | 705 425.00 | 399 619.00 | 1 192 981.00 |
Z1 Receivables representing loaned securities | 12 767.00 | | | 12 767.00 |
