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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 | 28 316.00 | 28 316.00 | | 28 316.00 |
AH Goodwill | 193 681.00 | | 193 681.00 | 193 681.00 |
AN Land | 10 683.00 | | 10 683.00 | 10 683.00 |
AP Buildings | 882 517.00 | 534 954.00 | 347 562.00 | 882 517.00 |
AR Technical installations, industrial equipment and tools | 535 636.00 | 392 532.00 | 143 104.00 | 535 636.00 |
AT Other tangible assets | 449 146.00 | 361 136.00 | 88 009.00 | 449 146.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 165 588.00 | 1 316 940.00 | 848 648.00 | 2 165 588.00 |
BT Goods | 833 450.00 | | 833 450.00 | 833 450.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 326 205.00 | 69 672.00 | 256 533.00 | 326 205.00 |
BZ Other receivables | 58 071.00 | | 58 071.00 | 58 071.00 |
CF Cash and cash equivalents | 186 918.00 | | 186 918.00 | 186 918.00 |
CH Prepaid expenses | 40 440.00 | | 40 440.00 | 40 440.00 |
CJ TOTAL (II) | 1 446 555.00 | 69 672.00 | 1 376 883.00 | 1 446 555.00 |
CO Grand total (0 to V) | 3 612 144.00 | 1 386 612.00 | 2 225 532.00 | 3 612 144.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 65 301.00 | | 65 301.00 | 65 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 60 464.00 | 60 464.00 | | 60 464.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 251 396.00 | 220 460.00 | | 251 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 238.00 | 66 482.00 | | 87 238.00 |
DK Regulated provisions | 79 509.00 | 39 267.00 | | 79 509.00 |
DL TOTAL (I) | 803 108.00 | 711 174.00 | | 803 108.00 |
DU Loans and Debts from Credit Institutions (3) | 474 446.00 | 530 485.00 | | 474 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 4 305.00 | | 794.00 |
DW Advances and down payments received on current orders | 458 482.00 | 335 512.00 | | 458 482.00 |
DX Trade payables and related accounts | 282 051.00 | 238 181.00 | | 282 051.00 |
DY Tax and social security liabilities | 201 144.00 | 224 742.00 | | 201 144.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 2 020.00 | 2 490.00 | | 2 020.00 |
EB Prepaid income (2) | 675.00 | 1 971.00 | | 675.00 |
EC TOTAL (IV) | 1 422 423.00 | 1 337 689.00 | | 1 422 423.00 |
EE Grand total (I to V) | 2 225 532.00 | 2 048 863.00 | | 2 225 532.00 |
EG Accrued income and payables due within one year | 666 040.00 | 651 461.00 | | 666 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 661.00 | 73 317.00 | | 63 661.00 |
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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 | 3 979 207.00 | | 3 979 207.00 | 3 979 207.00 |
FD Production sold - goods | 19 340.00 | | 19 340.00 | 19 340.00 |
FG Production sold - services | 52 325.00 | | 52 325.00 | 52 325.00 |
FJ Net sales | 4 050 874.00 | | 4 050 874.00 | 4 050 874.00 |
FO Operating subsidies | | | 11 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FR Total operating income (I) | | | 4 064 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 261 286.00 | |
FT Inventory change (goods) | | | -133 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 480.00 | |
FX Taxes, duties, and similar payments | | | 34 132.00 | |
FY Salaries and Wages | | | 242 335.00 | |
FZ Social Security Contributions | | | 94 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 3 911 613.00 | |
GG - OPERATING RESULT (I - II) | | | 153 350.00 | |
GL Other interest and similar income | | | 5 588.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 11 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 354.00 | 3 579.00 | | 9 354.00 |
HB Exceptional income from capital transactions | | 3 931.00 | | |
HD Total exceptional income (VII) | 9 354.00 | 7 510.00 | | 9 354.00 |
HE Exceptional expenses on management operations | 3 060.00 | 1 958.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | | 3 931.00 | | |
HG Exceptional depreciation and provisions | 40 241.00 | 30 948.00 | | 40 241.00 |
HH Total exceptional expenses (VIII) | 43 302.00 | 36 837.00 | | 43 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 948.00 | -29 327.00 | | -33 948.00 |
HK Income tax | 25 768.00 | 20 889.00 | | 25 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 906.00 | 3 972 235.00 | | 4 079 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 668.00 | 3 905 753.00 | | 3 992 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 238.00 | 66 482.00 | | 87 238.00 |
HQ References: Real Estate Leasing | 7 375.00 | | | 7 375.00 |
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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 | 2 091 942.00 | | 73 646.00 | 2 091 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 606.00 | |
I4 DECREASES Grand Total | | | 2 165 588.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 221 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 998.00 | | | 221 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 225.00 | | 61 758.00 | 1 816 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 718.00 | | 11 888.00 | 53 718.00 |
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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 | 1 221 011.00 | 95 928.00 | | 1 221 011.00 |
PE DEPRECIATION Total including other intangible assets | 27 810.00 | 506.00 | | 27 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 201.00 | 95 422.00 | | 1 193 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 267.00 | 40 241.00 | | 39 267.00 |
6T Receivables | 59 540.00 | 10 132.00 | | 59 540.00 |
7B Total provisions for depreciation | 59 540.00 | 10 132.00 | | 59 540.00 |
7C Grand total | 98 807.00 | 50 373.00 | | 98 807.00 |
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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 | 282 051.00 | 282 051.00 | | 282 051.00 |
8C Staff and Related Accounts | 28 080.00 | 28 080.00 | | 28 080.00 |
8D Social Security and Other Social Organizations | 46 401.00 | 46 401.00 | | 46 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 248 049.00 | | | 248 049.00 |
VA Doubtful or disputed receivables | 78 156.00 | | | 78 156.00 |
VB VAT | 7 013.00 | | | 7 013.00 |
VG Loans with a maturity of up to one year at origin | 63 661.00 | 63 661.00 | | 63 661.00 |
VH Loans with a maturity of more than one year at origin | 410 785.00 | 112 884.00 | 253 687.00 | 410 785.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 105 293.00 | | | 105 293.00 |
VM Income taxes | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 418.00 | 115 418.00 | | 115 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 916.00 | | | 48 916.00 |
VS Prepaid expenses | 40 440.00 | | | 40 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 022.00 | 425 022.00 | | 425 022.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 940.00 | 666 040.00 | 253 687.00 | 963 940.00 |
