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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 755.00 | 10 755.00 | | 10 755.00 |
AN Land | 15 321.00 | | 15 321.00 | 15 321.00 |
AP Buildings | 481 709.00 | 361 480.00 | 120 230.00 | 481 709.00 |
AR Technical installations, industrial equipment and tools | 141 414.00 | 125 999.00 | 15 414.00 | 141 414.00 |
AT Other tangible assets | 80 348.00 | 55 190.00 | 25 157.00 | 80 348.00 |
BB Receivables related to investments | 378 785.00 | | 378 785.00 | 378 785.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 758 281.00 | 553 425.00 | 1 204 856.00 | 1 758 281.00 |
BL Raw materials, supplies | 7 886.00 | | 7 886.00 | 7 886.00 |
BN Goods in progress | 19 748.00 | | 19 748.00 | 19 748.00 |
BX Customers and related accounts | 189 819.00 | 11 487.00 | 178 332.00 | 189 819.00 |
BZ Other receivables | 91 998.00 | | 91 998.00 | 91 998.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 314 094.00 | 11 487.00 | 302 607.00 | 314 094.00 |
CO Grand total (0 to V) | 2 072 375.00 | 564 912.00 | 1 507 463.00 | 2 072 375.00 |
CU Other investments | 649 796.00 | | 649 796.00 | 649 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 10 550.00 | | | 10 550.00 |
DG Other reserves | 175 869.00 | | | 175 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 317.00 | | | 44 317.00 |
DL TOTAL (I) | 753 736.00 | | | 753 736.00 |
DU Loans and Debts from Credit Institutions (3) | 316 604.00 | | | 316 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 042.00 | | | 28 042.00 |
DX Trade payables and related accounts | 246 394.00 | | | 246 394.00 |
DY Tax and social security liabilities | 124 724.00 | | | 124 724.00 |
EA Other liabilities | 37 964.00 | | | 37 964.00 |
EC TOTAL (IV) | 753 727.00 | | | 753 727.00 |
EE Grand total (I to V) | 1 507 463.00 | | | 1 507 463.00 |
EG Accrued income and payables due within one year | 597 247.00 | | | 597 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 009.00 | | | 106 009.00 |
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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 | 960 332.00 | | 960 332.00 | 960 332.00 |
FG Production sold - services | 65 713.00 | | 65 713.00 | 65 713.00 |
FJ Net sales | 1 026 045.00 | | 1 026 045.00 | 1 026 045.00 |
FM Inventory production | | | 6 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 033 950.00 | |
FU Purchases of raw materials and other supplies | | | 228 987.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 314 812.00 | |
FX Taxes, duties, and similar payments | | | 12 590.00 | |
FY Salaries and Wages | | | 288 259.00 | |
FZ Social Security Contributions | | | 87 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 983 313.00 | |
GG - OPERATING RESULT (I - II) | | | 50 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 006.00 | |
GP Total financial income (V) | | | 15 006.00 | |
GR Interest and similar expenses | | | 16 936.00 | |
GU Total financial expenses (VI) | | | 16 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
A2 TOTAL ASSETS | 2 034.00 | | | 2 034.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 456.00 | | | 1 050 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 139.00 | | | 1 006 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 317.00 | | | 44 317.00 |
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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 | 1 667 882.00 | | 92 399.00 | 1 667 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 733.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 758 280.00 | |
IO DECREASES Total including other intangible assets | | | 10 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 718 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 755.00 | | | 10 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 491.00 | | 9 301.00 | 711 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 635.00 | | 83 098.00 | 945 635.00 |
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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 | 509 640.00 | 45 785.00 | 2 000.00 | 509 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | 128.00 | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 013.00 | 45 657.00 | 2 000.00 | 499 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 283.00 | 4 900.00 | 697.00 | 7 283.00 |
7B Total provisions for depreciation | 7 283.00 | 4 900.00 | 697.00 | 7 283.00 |
7C Grand total | 7 283.00 | 4 900.00 | 697.00 | 7 283.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 394.00 | 246 394.00 | | 246 394.00 |
8C Staff and Related Accounts | 28 670.00 | 28 670.00 | | 28 670.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 964.00 | 37 964.00 | | 37 964.00 |
UL Receivables related to investments | 378 785.00 | | 378 785.00 | 378 785.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 189 819.00 | 189 819.00 | | 189 819.00 |
UY Staff and related accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 39 837.00 | 39 837.00 | | 39 837.00 |
VC Group and associates | 36 121.00 | 36 121.00 | | 36 121.00 |
VG Loans with a maturity of up to one year at origin | 107 974.00 | 107 974.00 | | 107 974.00 |
VH Loans with a maturity of more than one year at origin | 208 629.00 | 52 149.00 | 152 076.00 | 208 629.00 |
VI Group and Associates | 28 042.00 | 28 042.00 | | 28 042.00 |
VK Loans repaid during the year | 50 322.00 | | | 50 322.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 784.00 | 285 847.00 | 378 937.00 | 664 784.00 |
VW VAT | 73 785.00 | 73 785.00 | | 73 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 727.00 | 597 247.00 | 152 076.00 | 753 727.00 |
