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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 | 37 523.00 | 35 168.00 | 2 354.00 | 37 523.00 |
AH Goodwill | 95 643.00 | | 95 643.00 | 95 643.00 |
AJ Other Intangible Assets | 144 654.00 | 98 120.00 | 46 534.00 | 144 654.00 |
AN Land | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 2 697 458.00 | 1 757 479.00 | 939 979.00 | 2 697 458.00 |
AR Technical installations, industrial equipment and tools | 253 273.00 | 248 261.00 | 5 012.00 | 253 273.00 |
AT Other tangible assets | 1 131 549.00 | 907 130.00 | 224 418.00 | 1 131 549.00 |
BD Other fixed assets | 228 299.00 | | 228 299.00 | 228 299.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 4 670 756.00 | 3 046 159.00 | 1 624 596.00 | 4 670 756.00 |
BT Goods | 3 321 259.00 | | 3 321 259.00 | 3 321 259.00 |
BX Customers and related accounts | 1 347 659.00 | 29 362.00 | 1 318 297.00 | 1 347 659.00 |
BZ Other receivables | 272 723.00 | | 272 723.00 | 272 723.00 |
CD Marketable securities | 202 123.00 | | 202 123.00 | 202 123.00 |
CF Cash and cash equivalents | 685 627.00 | | 685 627.00 | 685 627.00 |
CH Prepaid expenses | 20 067.00 | | 20 067.00 | 20 067.00 |
CJ TOTAL (II) | 5 849 461.00 | 29 362.00 | 5 820 098.00 | 5 849 461.00 |
CO Grand total (0 to V) | 10 520 217.00 | 3 075 522.00 | 7 444 694.00 | 10 520 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 9 929.00 | 9 929.00 | | 9 929.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 382 733.00 | 4 301 079.00 | | 4 382 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 000.00 | 128 897.00 | | 311 000.00 |
DK Regulated provisions | 9 675.00 | 1 504.00 | | 9 675.00 |
DL TOTAL (I) | 5 043 339.00 | 4 771 410.00 | | 5 043 339.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 465.00 | 506 944.00 | | 353 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 612.00 | 244 993.00 | | 182 612.00 |
DX Trade payables and related accounts | 1 504 718.00 | 1 285 909.00 | | 1 504 718.00 |
DY Tax and social security liabilities | 360 558.00 | 342 719.00 | | 360 558.00 |
EA Other liabilities | | 1 215.00 | | |
EB Prepaid income (2) | | 3 358.00 | | |
EC TOTAL (IV) | 2 401 355.00 | 2 385 141.00 | | 2 401 355.00 |
EE Grand total (I to V) | 7 444 694.00 | 7 168 552.00 | | 7 444 694.00 |
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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 | 10 600 823.00 | | 10 600 823.00 | 10 600 823.00 |
FD Production sold - goods | 58 222.00 | | 58 222.00 | 58 222.00 |
FJ Net sales | 10 659 046.00 | | 10 659 046.00 | 10 659 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 485.00 | |
FQ Other income | | | 163 309.00 | |
FR Total operating income (I) | | | 10 952 841.00 | |
FS Purchases of goods (including customs duties) | | | 7 562 760.00 | |
FT Inventory change (goods) | | | -212 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 010 425.00 | |
FX Taxes, duties, and similar payments | | | 137 446.00 | |
FY Salaries and Wages | | | 1 373 402.00 | |
FZ Social Security Contributions | | | 444 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 10 533 587.00 | |
GG - OPERATING RESULT (I - II) | | | 419 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 138.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GO Net income from sales of marketable securities | | | 2 815.00 | |
GP Total financial income (V) | | | 23 793.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 8 681.00 | | 224.00 |
HB Exceptional income from capital transactions | 300.00 | 1 300.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 18 411.00 | | |
HD Total exceptional income (VII) | 524.00 | 28 392.00 | | 524.00 |
HE Exceptional expenses on management operations | 9 555.00 | 55 953.00 | | 9 555.00 |
HF Exceptional expenses on capital transactions | | 9 456.00 | | |
HG Exceptional depreciation and provisions | 8 171.00 | 1 504.00 | | 8 171.00 |
HH Total exceptional expenses (VIII) | 17 726.00 | 66 913.00 | | 17 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 202.00 | -38 521.00 | | -17 202.00 |
HK Income tax | 108 788.00 | 42 928.00 | | 108 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 977 159.00 | 8 959 091.00 | | 10 977 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 666 158.00 | 8 830 193.00 | | 10 666 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 000.00 | 128 897.00 | | 311 000.00 |
HQ References: Real Estate Leasing | 196 631.00 | 196 821.00 | | 196 631.00 |
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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 | 4 590 139.00 | | 91 196.00 | 4 590 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 099.00 | |
I4 DECREASES Grand Total | | 10 579.00 | 4 670 756.00 | |
IO DECREASES Total including other intangible assets | | | 277 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 579.00 | 4 147 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 878.00 | | 944.00 | 276 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 162.00 | | 90 252.00 | 4 068 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 099.00 | | | 245 099.00 |
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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 | 2 868 349.00 | 188 390.00 | 10 579.00 | 2 868 349.00 |
PE DEPRECIATION Total including other intangible assets | 101 505.00 | 31 784.00 | | 101 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 844.00 | 156 606.00 | 10 579.00 | 2 766 844.00 |
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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 | 1 504.00 | 8 172.00 | | 1 504.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 28 537.00 | | 28 537.00 | 28 537.00 |
6T Receivables | 14 469.00 | 20 772.00 | 5 878.00 | 14 469.00 |
7B Total provisions for depreciation | 43 006.00 | 20 772.00 | 34 415.00 | 43 006.00 |
7C Grand total | 56 510.00 | 28 944.00 | 46 415.00 | 56 510.00 |
UE of which provisions and reversals: - Operating | | 20 772.00 | 46 415.00 | |
UJ - Exceptional | | 8 171.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 1 504 718.00 | 1 504 718.00 | | 1 504 718.00 |
8C Staff and Related Accounts | 105 468.00 | 105 468.00 | | 105 468.00 |
8D Social Security and Other Social Organizations | 165 428.00 | 165 428.00 | | 165 428.00 |
UT Other financial assets | 245 099.00 | | | 245 099.00 |
UX Other trade receivables | 1 304 642.00 | | | 1 304 642.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
VA Doubtful or disputed receivables | 43 018.00 | | | 43 018.00 |
VB VAT | 5 679.00 | | | 5 679.00 |
VG Loans with a maturity of up to one year at origin | 353 466.00 | 121 759.00 | 220 747.00 | 353 466.00 |
VI Group and Associates | 173 493.00 | 173 493.00 | | 173 493.00 |
VJ Loans taken out during the year | 70 750.00 | | | 70 750.00 |
VK Loans repaid during the year | 224 229.00 | | | 224 229.00 |
VM Income taxes | 8 584.00 | | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 976.00 | 19 976.00 | | 19 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 429.00 | | | 257 429.00 |
VS Prepaid expenses | 20 067.00 | | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 549.00 | 1 640 450.00 | 245 099.00 | 1 885 549.00 |
VW VAT | 69 607.00 | 69 607.00 | | 69 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 356.00 | 2 169 649.00 | 220 747.00 | 2 401 356.00 |
