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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 | 4 205.00 | 4 101.00 | 104.00 | 4 205.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AN Land | 3 809.00 | 1 717.00 | 2 092.00 | 3 809.00 |
AP Buildings | 3 733 908.00 | 478 947.00 | 3 254 961.00 | 3 733 908.00 |
AR Technical installations, industrial equipment and tools | 48 014.00 | 39 472.00 | 8 541.00 | 48 014.00 |
AT Other tangible assets | 528 704.00 | 436 667.00 | 92 037.00 | 528 704.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 5 324 559.00 | 962 946.00 | 4 361 613.00 | 5 324 559.00 |
BT Goods | 438 885.00 | | 438 885.00 | 438 885.00 |
BX Customers and related accounts | 882 056.00 | 96 700.00 | 785 355.00 | 882 056.00 |
BZ Other receivables | 61 125.00 | | 61 125.00 | 61 125.00 |
CF Cash and cash equivalents | 806 117.00 | | 806 117.00 | 806 117.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 2 197 711.00 | 96 700.00 | 2 101 011.00 | 2 197 711.00 |
CO Grand total (0 to V) | 7 522 271.00 | 1 059 647.00 | 6 462 624.00 | 7 522 271.00 |
CP Shares due in less than one year | 3 878.00 | | | 3 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 600.00 | 276 600.00 | | 276 600.00 |
DB Share, merger, contribution premiums, etc. | 881 700.00 | 881 700.00 | | 881 700.00 |
DD Legal reserve (1) | 27 660.00 | 27 660.00 | | 27 660.00 |
DG Other reserves | 1 908 491.00 | 1 746 909.00 | | 1 908 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 440.00 | 161 582.00 | | 118 440.00 |
DL TOTAL (I) | 3 212 891.00 | 3 094 451.00 | | 3 212 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 238.00 | 2 897 940.00 | | 2 666 238.00 |
DX Trade payables and related accounts | 142 784.00 | 147 573.00 | | 142 784.00 |
DY Tax and social security liabilities | 431 750.00 | 484 865.00 | | 431 750.00 |
EA Other liabilities | 8 960.00 | 9 119.00 | | 8 960.00 |
EC TOTAL (IV) | 3 249 733.00 | 3 539 497.00 | | 3 249 733.00 |
EE Grand total (I to V) | 6 462 624.00 | 6 633 948.00 | | 6 462 624.00 |
EG Accrued income and payables due within one year | 819 865.00 | 873 164.00 | | 819 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 6 504 173.00 | 9 022.00 | 6 513 195.00 | 6 504 173.00 |
FG Production sold - services | 7 412.00 | | 7 412.00 | 7 412.00 |
FJ Net sales | 6 511 585.00 | 9 022.00 | 6 520 607.00 | 6 511 585.00 |
FN Capitalized production | | | 11 666.00 | |
FO Operating subsidies | | | 8 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 552.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 592 118.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 061.00 | |
FT Inventory change (goods) | | | 11 292.00 | |
FU Purchases of raw materials and other supplies | | | 31 463.00 | |
FW Other purchases and external expenses | | | 720 688.00 | |
FX Taxes, duties, and similar payments | | | 51 632.00 | |
FY Salaries and Wages | | | 729 086.00 | |
FZ Social Security Contributions | | | 218 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 46 613.00 | |
GF Total Operating Expenses (II) | | | 6 434 525.00 | |
GG - OPERATING RESULT (I - II) | | | 157 593.00 | |
GL Other interest and similar income | | | 36 007.00 | |
GP Total financial income (V) | | | 36 007.00 | |
GR Interest and similar expenses | | | 58 194.00 | |
GU Total financial expenses (VI) | | | 58 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | 8 429.00 | | 6 582.00 |
A4 Equity method investments | 823.00 | 821.00 | | 823.00 |
HA Exceptional income from management transactions | 29 104.00 | 26 091.00 | | 29 104.00 |
HD Total exceptional income (VII) | 29 104.00 | 26 091.00 | | 29 104.00 |
HE Exceptional expenses on management operations | 135.00 | 1 821.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 821.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 969.00 | 24 270.00 | | 28 969.00 |
HK Income tax | 45 935.00 | 71 140.00 | | 45 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 230.00 | 6 636 362.00 | | 6 657 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 538 789.00 | 6 474 780.00 | | 6 538 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 440.00 | 161 582.00 | | 118 440.00 |
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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 | 5 299 125.00 | | 25 434.00 | 5 299 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 5 324 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 188.00 | | 1 059.00 | 1 005 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 059.00 | | 24 375.00 | 4 290 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 775 898.00 | 187 048.00 | | 775 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 955.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 710.00 | 186 092.00 | | 770 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 354.00 | 2 316.00 | 44 970.00 | 139 354.00 |
7B Total provisions for depreciation | 139 354.00 | 2 316.00 | 44 970.00 | 139 354.00 |
7C Grand total | 139 354.00 | 2 316.00 | 44 970.00 | 139 354.00 |
UE of which provisions and reversals: - Operating | | 2 316.00 | 44 970.00 | |
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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 | 142 784.00 | 142 784.00 | | 142 784.00 |
8C Staff and Related Accounts | 290 299.00 | 290 299.00 | | 290 299.00 |
8D Social Security and Other Social Organizations | 71 251.00 | 71 251.00 | | 71 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
UT Other financial assets | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 751 256.00 | | | 751 256.00 |
VA Doubtful or disputed receivables | 130 800.00 | | | 130 800.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 2 666 238.00 | 236 371.00 | 992 867.00 | 2 666 238.00 |
VM Income taxes | 42 654.00 | | | 42 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 035.00 | | | 13 035.00 |
VS Prepaid expenses | 9 528.00 | | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 587.00 | 956 587.00 | | 956 587.00 |
VW VAT | 70 201.00 | 70 201.00 | | 70 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 732.00 | 819 865.00 | 992 867.00 | 3 249 732.00 |
