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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 | 18 970.00 | 18 970.00 | | 18 970.00 |
AH Goodwill | 939 739.00 | | 939 739.00 | 939 739.00 |
AP Buildings | 5 083 286.00 | 2 086 568.00 | 2 996 717.00 | 5 083 286.00 |
AR Technical installations, industrial equipment and tools | 207 347.00 | 189 822.00 | 17 525.00 | 207 347.00 |
AT Other tangible assets | 2 218 266.00 | 2 019 806.00 | 198 460.00 | 2 218 266.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 327 532.00 | | 3 327 532.00 | 3 327 532.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 59 922.00 | | 59 922.00 | 59 922.00 |
BJ TOTAL (I) | 12 357 381.00 | 4 814 024.00 | 7 543 357.00 | 12 357 381.00 |
BT Goods | 3 790 150.00 | 926 661.00 | 2 863 489.00 | 3 790 150.00 |
BX Customers and related accounts | 23 734.00 | 17 480.00 | 6 254.00 | 23 734.00 |
BZ Other receivables | 192 942.00 | | 192 942.00 | 192 942.00 |
CD Marketable securities | 1 106 448.00 | 516.00 | 1 105 932.00 | 1 106 448.00 |
CF Cash and cash equivalents | 3 012 886.00 | | 3 012 886.00 | 3 012 886.00 |
CH Prepaid expenses | 74 537.00 | | 74 537.00 | 74 537.00 |
CJ TOTAL (II) | 8 200 700.00 | 944 657.00 | 7 256 043.00 | 8 200 700.00 |
CO Grand total (0 to V) | 20 558 082.00 | 5 758 681.00 | 14 799 400.00 | 20 558 082.00 |
CP Shares due in less than one year | 54 029.00 | | | 54 029.00 |
CU Other investments | 501 844.00 | 498 856.00 | 2 988.00 | 501 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 897.00 | 1 189 897.00 | | 1 189 897.00 |
DB Share, merger, contribution premiums, etc. | 81 084.00 | 81 084.00 | | 81 084.00 |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DG Other reserves | 7 163 057.00 | 7 276 191.00 | | 7 163 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 807.00 | 339 176.00 | | 320 807.00 |
DL TOTAL (I) | 8 873 836.00 | 9 005 340.00 | | 8 873 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246 244.00 | 4 544 520.00 | | 4 246 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 033.00 | 550 006.00 | | 621 033.00 |
DX Trade payables and related accounts | 539 485.00 | 399 637.00 | | 539 485.00 |
DY Tax and social security liabilities | 389 279.00 | 393 474.00 | | 389 279.00 |
EA Other liabilities | 125 197.00 | 125 929.00 | | 125 197.00 |
EB Prepaid income (2) | 4 323.00 | 4 230.00 | | 4 323.00 |
EC TOTAL (IV) | 5 925 564.00 | 6 017 799.00 | | 5 925 564.00 |
EE Grand total (I to V) | 14 799 400.00 | 15 023 139.00 | | 14 799 400.00 |
EG Accrued income and payables due within one year | 4 775 616.00 | 3 230 539.00 | | 4 775 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172 113.00 | 1 155 334.00 | | 1 172 113.00 |
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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 | 5 508 363.00 | 6 459.00 | 5 514 822.00 | 5 508 363.00 |
FD Production sold - goods | 6 639.00 | | 6 639.00 | 6 639.00 |
FG Production sold - services | 451 055.00 | | 451 055.00 | 451 055.00 |
FJ Net sales | 5 966 058.00 | 6 459.00 | 5 972 517.00 | 5 966 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 810.00 | |
FQ Other income | | | 26 486.00 | |
FR Total operating income (I) | | | 6 050 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 530.00 | |
FT Inventory change (goods) | | | -63 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 267.00 | |
FW Other purchases and external expenses | | | 895 621.00 | |
FX Taxes, duties, and similar payments | | | 108 742.00 | |
FY Salaries and Wages | | | 1 059 025.00 | |
FZ Social Security Contributions | | | 381 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 470.00 | |
GE Other Expenses | | | 14 738.00 | |
GF Total Operating Expenses (II) | | | 5 825 774.00 | |
GG - OPERATING RESULT (I - II) | | | 225 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 522.00 | |
GL Other interest and similar income | | | 127 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 692.00 | |
GO Net income from sales of marketable securities | | | 5 943.00 | |
GP Total financial income (V) | | | 314 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 516.00 | |
GR Interest and similar expenses | | | 97 530.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 408.00 | 9 306.00 | | 6 408.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 868.00 | | |
HD Total exceptional income (VII) | 6 408.00 | 12 974.00 | | 6 408.00 |
HE Exceptional expenses on management operations | 51 438.00 | 2 088.00 | | 51 438.00 |
HG Exceptional depreciation and provisions | | 6 514.00 | | |
HH Total exceptional expenses (VIII) | 51 438.00 | 8 602.00 | | 51 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 029.00 | 4 372.00 | | -45 029.00 |
HK Income tax | 75 624.00 | 87 504.00 | | 75 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 689.00 | 6 743 549.00 | | 6 371 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 882.00 | 6 404 373.00 | | 6 050 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 807.00 | 339 176.00 | | 320 807.00 |
HP References: Equipment leasing | 4 751.00 | 2 313.00 | | 4 751.00 |
HQ References: Real Estate Leasing | 13 789.00 | 14 383.00 | | 13 789.00 |
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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 | 3 945 836.00 | 406 737.00 | 37 404.00 | 3 945 836.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 865.00 | 406 737.00 | 37 404.00 | 3 926 865.00 |
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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 | 15 243.00 | 15 243.00 | | 15 243.00 |
8B Suppliers and Related Accounts | 539 486.00 | 539 486.00 | | 539 486.00 |
8C Staff and Related Accounts | 156 624.00 | 156 624.00 | | 156 624.00 |
8D Social Security and Other Social Organizations | 94 554.00 | 94 554.00 | | 94 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 197.00 | 125 197.00 | | 125 197.00 |
8L Deferred income | 4 324.00 | 4 324.00 | | 4 324.00 |
UL Receivables related to investments | 3 327 533.00 | 54 030.00 | | 3 327 533.00 |
UT Other financial assets | 59 923.00 | | | 59 923.00 |
UX Other trade receivables | 6 255.00 | | | 6 255.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 17 480.00 | | | 17 480.00 |
VB VAT | 9 910.00 | | | 9 910.00 |
VC Group and associates | 68 925.00 | | | 68 925.00 |
VG Loans with a maturity of up to one year at origin | 1 172 113.00 | 1 172 113.00 | | 1 172 113.00 |
VH Loans with a maturity of more than one year at origin | 3 074 132.00 | 820 723.00 | 2 253 408.00 | 3 074 132.00 |
VI Group and Associates | 605 790.00 | 605 790.00 | | 605 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 854.00 | 54 854.00 | | 54 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 928.00 | | | 112 928.00 |
VS Prepaid expenses | 74 537.00 | | | 74 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 670.00 | 345 244.00 | 3 333 426.00 | 3 678 670.00 |
VW VAT | 83 248.00 | 83 248.00 | | 83 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 564.00 | 3 672 156.00 | 2 253 408.00 | 5 925 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
