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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 | 5 505.00 | | 5 505.00 | 5 505.00 |
AH Goodwill | 806 879.00 | | 806 879.00 | 806 879.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 427 381.00 | 276 116.00 | 151 265.00 | 427 381.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 1 119 797.00 | 902 965.00 | 216 831.00 | 1 119 797.00 |
BB Receivables related to investments | 71 646.00 | | 71 646.00 | 71 646.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BF Loans | 4 799.00 | | 4 799.00 | 4 799.00 |
BH Other financial assets | 43 558.00 | | 43 558.00 | 43 558.00 |
BJ TOTAL (I) | 2 533 476.00 | 1 179 996.00 | 1 353 479.00 | 2 533 476.00 |
BT Goods | 542 546.00 | 25 510.00 | 517 036.00 | 542 546.00 |
BX Customers and related accounts | 547 991.00 | 67 965.00 | 480 026.00 | 547 991.00 |
BZ Other receivables | 223 575.00 | | 223 575.00 | 223 575.00 |
CD Marketable securities | 150 014.00 | | 150 014.00 | 150 014.00 |
CF Cash and cash equivalents | 114 702.00 | | 114 702.00 | 114 702.00 |
CH Prepaid expenses | 29 658.00 | | 29 658.00 | 29 658.00 |
CJ TOTAL (II) | 1 608 488.00 | 93 475.00 | 1 515 013.00 | 1 608 488.00 |
CO Grand total (0 to V) | 4 141 964.00 | 1 273 471.00 | 2 868 492.00 | 4 141 964.00 |
CU Other investments | 38 114.00 | | 38 114.00 | 38 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 010.00 | | | 77 010.00 |
DB Share, merger, contribution premiums, etc. | 95 679.00 | | | 95 679.00 |
DD Legal reserve (1) | 7 701.00 | | | 7 701.00 |
DG Other reserves | 603 048.00 | | | 603 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | | | 1 117.00 |
DL TOTAL (I) | 784 556.00 | | | 784 556.00 |
DP Provisions for Risks | 170 021.00 | | | 170 021.00 |
DR TOTAL (IV) | 170 021.00 | | | 170 021.00 |
DU Loans and Debts from Credit Institutions (3) | 296 372.00 | | | 296 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 225.00 | | | 624 225.00 |
DW Advances and down payments received on current orders | 36 429.00 | | | 36 429.00 |
DX Trade payables and related accounts | 625 962.00 | | | 625 962.00 |
DY Tax and social security liabilities | 329 692.00 | | | 329 692.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 1 913 914.00 | | | 1 913 914.00 |
EE Grand total (I to V) | 2 868 492.00 | | | 2 868 492.00 |
EG Accrued income and payables due within one year | 1 795 584.00 | | | 1 795 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 917.00 | | | 162 917.00 |
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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 | 5 696 501.00 | 9 536.00 | 5 706 038.00 | 5 696 501.00 |
FG Production sold - services | 142 317.00 | | 142 317.00 | 142 317.00 |
FJ Net sales | 5 838 819.00 | 9 536.00 | 5 848 356.00 | 5 838 819.00 |
FO Operating subsidies | | | 11 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 520.00 | |
FQ Other income | | | 13 120.00 | |
FR Total operating income (I) | | | 5 934 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 724.00 | |
FT Inventory change (goods) | | | -16 012.00 | |
FU Purchases of raw materials and other supplies | | | 25 924.00 | |
FW Other purchases and external expenses | | | 1 401 033.00 | |
FX Taxes, duties, and similar payments | | | 91 953.00 | |
FY Salaries and Wages | | | 1 090 486.00 | |
FZ Social Security Contributions | | | 374 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 447.00 | |
GE Other Expenses | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 5 897 278.00 | |
GG - OPERATING RESULT (I - II) | | | 37 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 522.00 | |
GL Other interest and similar income | | | 6 417.00 | |
GP Total financial income (V) | | | 38 939.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GU Total financial expenses (VI) | | | 13 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 885.00 | | | 8 885.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 8 721.00 | | | 8 721.00 |
HD Total exceptional income (VII) | 78 721.00 | | | 78 721.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | | | 1 591.00 |
HG Exceptional depreciation and provisions | 138 845.00 | | | 138 845.00 |
HH Total exceptional expenses (VIII) | 140 699.00 | | | 140 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 978.00 | | | -61 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 175.00 | | | 6 052 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 057.00 | | | 6 051 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | | | 1 117.00 |
HQ References: Real Estate Leasing | 5 779.00 | | | 5 779.00 |
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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 | 2 516 574.00 | | 127 190.00 | 2 516 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 611.00 | 160 497.00 | |
I4 DECREASES Grand Total | | 110 288.00 | 2 533 476.00 | |
IO DECREASES Total including other intangible assets | | | 812 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 676.00 | 1 560 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 385.00 | | | 812 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 791.00 | | 58 478.00 | 1 514 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 397.00 | | 68 711.00 | 189 397.00 |
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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 | 1 091 730.00 | 99 351.00 | 11 085.00 | 1 091 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 730.00 | 99 351.00 | 11 085.00 | 1 091 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 176.00 | 138 845.00 | | 31 176.00 |
6N Inventories and work in progress | 27 120.00 | | 1 610.00 | 27 120.00 |
6T Receivables | 59 542.00 | 59 447.00 | 51 025.00 | 59 542.00 |
7B Total provisions for depreciation | 86 663.00 | 59 447.00 | 52 635.00 | 86 663.00 |
7C Grand total | 117 839.00 | 198 292.00 | 52 635.00 | 117 839.00 |
UE of which provisions and reversals: - Operating | | 59 477.00 | 52 635.00 | |
UJ - Exceptional | | 138 845.00 | | |
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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 | 43 750.00 | 43 750.00 | | 43 750.00 |
8B Suppliers and Related Accounts | 662 392.00 | 662 392.00 | | 662 392.00 |
8C Staff and Related Accounts | 89 590.00 | 89 590.00 | | 89 590.00 |
8D Social Security and Other Social Organizations | 177 082.00 | 177 082.00 | | 177 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UL Receivables related to investments | 71 646.00 | 71 646.00 | | 71 646.00 |
UP Loans | 4 799.00 | | | 4 799.00 |
UT Other financial assets | 43 558.00 | | | 43 558.00 |
UX Other trade receivables | 466 433.00 | | | 466 433.00 |
VA Doubtful or disputed receivables | 81 558.00 | | | 81 558.00 |
VB VAT | 7 251.00 | | | 7 251.00 |
VC Group and associates | 103 901.00 | | | 103 901.00 |
VG Loans with a maturity of up to one year at origin | 163 028.00 | 163 028.00 | | 163 028.00 |
VH Loans with a maturity of more than one year at origin | 133 343.00 | 51 442.00 | 79 333.00 | 133 343.00 |
VI Group and Associates | 580 475.00 | 580 475.00 | | 580 475.00 |
VJ Loans taken out during the year | 74 412.00 | | | 74 412.00 |
VK Loans repaid during the year | 52 967.00 | | | 52 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 476.00 | 18 476.00 | | 18 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 422.00 | | | 112 422.00 |
VS Prepaid expenses | 29 658.00 | | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 228.00 | 872 871.00 | 48 357.00 | 921 228.00 |
VW VAT | 44 543.00 | 44 543.00 | | 44 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 914.00 | 1 832 014.00 | 79 333.00 | 1 913 914.00 |
