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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 | 54 019.00 | 48 216.00 | 5 803.00 | 54 019.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 491 445.00 | 23 473.00 | 467 972.00 | 491 445.00 |
AP Buildings | 2 092 641.00 | 1 800 566.00 | 292 075.00 | 2 092 641.00 |
AR Technical installations, industrial equipment and tools | 530 984.00 | 519 842.00 | 11 142.00 | 530 984.00 |
AT Other tangible assets | 124 557.00 | 100 208.00 | 24 350.00 | 124 557.00 |
BB Receivables related to investments | 559 167.00 | 539 767.00 | 19 400.00 | 559 167.00 |
BJ TOTAL (I) | 4 212 172.00 | 3 231 771.00 | 980 401.00 | 4 212 172.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BN Goods in progress | 33 619.00 | | 33 619.00 | 33 619.00 |
BX Customers and related accounts | 2 629 600.00 | 195 978.00 | 2 433 622.00 | 2 629 600.00 |
BZ Other receivables | 243 670.00 | | 243 670.00 | 243 670.00 |
CF Cash and cash equivalents | 88 351.00 | | 88 351.00 | 88 351.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 3 003 016.00 | 195 978.00 | 2 807 038.00 | 3 003 016.00 |
CO Grand total (0 to V) | 7 215 188.00 | 3 427 749.00 | 3 787 439.00 | 7 215 188.00 |
CR Shares due in more than one year | 351 267.00 | | | 351 267.00 |
CU Other investments | 325 058.00 | 199 700.00 | 125 358.00 | 325 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 033 962.00 | 1 001 098.00 | | 1 033 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 536.00 | 32 864.00 | | 29 536.00 |
DL TOTAL (I) | 1 315 039.00 | 1 285 503.00 | | 1 315 039.00 |
DP Provisions for Risks | 70 000.00 | 149 000.00 | | 70 000.00 |
DQ Provisions for Expenses | | 6 150.00 | | |
DR TOTAL (IV) | 70 000.00 | 155 150.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 006.00 | 358 127.00 | | 415 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 828.00 | 47 977.00 | | 56 828.00 |
DX Trade payables and related accounts | 1 349 013.00 | 1 164 384.00 | | 1 349 013.00 |
DY Tax and social security liabilities | 563 944.00 | 600 605.00 | | 563 944.00 |
DZ Fixed asset liabilities and related accounts | 7 908.00 | | | 7 908.00 |
EA Other liabilities | 9 701.00 | 12 232.00 | | 9 701.00 |
EC TOTAL (IV) | 2 402 400.00 | 2 183 324.00 | | 2 402 400.00 |
EE Grand total (I to V) | 3 787 439.00 | 3 623 977.00 | | 3 787 439.00 |
EG Accrued income and payables due within one year | 2 402 400.00 | 2 183 324.00 | | 2 402 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 006.00 | 358 127.00 | | 415 006.00 |
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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 | | | 845 958.00 | |
FG Production sold - services | | | 35 252.00 | |
FJ Net sales | | | 881 210.00 | |
FM Inventory production | | | 22 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 539.00 | |
FQ Other income | | | 212 803.00 | |
FR Total operating income (I) | | | 1 174 921.00 | |
FU Purchases of raw materials and other supplies | | | 106 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 350 934.00 | |
FX Taxes, duties, and similar payments | | | 79 206.00 | |
FY Salaries and Wages | | | 321 493.00 | |
FZ Social Security Contributions | | | 135 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 056 235.00 | |
GG - OPERATING RESULT (I - II) | | | 118 686.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 153 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 409.00 | | |
HB Exceptional income from capital transactions | 2 195.00 | 30 000.00 | | 2 195.00 |
HC Reversals of provisions and transfers of expenses | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 81 195.00 | 35 409.00 | | 81 195.00 |
HE Exceptional expenses on management operations | 6 627.00 | 337.00 | | 6 627.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 8 822.00 | 337.00 | | 8 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 373.00 | 35 071.00 | | 72 373.00 |
HK Income tax | 7 837.00 | 10 870.00 | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 218.00 | 1 380 404.00 | | 1 256 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 684.00 | 1 347 540.00 | | 1 226 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 534.00 | 32 864.00 | | 29 534.00 |
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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 | 3 831 086.00 | | | 3 831 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 225.00 | |
I4 DECREASES Grand Total | | | 4 177 871.00 | |
IO DECREASES Total including other intangible assets | | | 54 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 239 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 521.00 | | | 49 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 340.00 | | | 3 047 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 225.00 | | | 734 225.00 |
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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 | 2 433 941.00 | 60 457.00 | 2 092.00 | 2 433 941.00 |
PE DEPRECIATION Total including other intangible assets | 49 448.00 | 861.00 | 2 092.00 | 49 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 493.00 | 59 596.00 | | 2 384 493.00 |
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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 | 155 150.00 | | 85 150.00 | 155 150.00 |
7C Grand total | 155 150.00 | | 85 150.00 | 155 150.00 |
UE of which provisions and reversals: - Operating | | | 6 150.00 | |
UJ - Exceptional | | | 79 000.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 349 013.00 | 1 349 013.00 | | 1 349 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 956.00 | 61 956.00 | | 61 956.00 |
UL Receivables related to investments | 559 167.00 | | | 559 167.00 |
UX Other trade receivables | 2 629 600.00 | | | 2 629 600.00 |
VG Loans with a maturity of up to one year at origin | 415 006.00 | 415 006.00 | | 415 006.00 |
VP Miscellaneous | 243 670.00 | | | 243 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 944.00 | 563 944.00 | | 563 944.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 360.00 | 2 524 926.00 | 910 434.00 | 3 435 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 400.00 | 2 402 400.00 | | 2 402 400.00 |
