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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 | | | 1 937.00 | |
AN Land | | | 999 435.00 | |
AP Buildings | | | 2 557 185.00 | |
AR Technical installations, industrial equipment and tools | | | 163 824.00 | |
AT Other tangible assets | 42 439.00 | 12 543.00 | 29 896.00 | 42 439.00 |
BB Receivables related to investments | 3 253 744.00 | | 3 253 744.00 | 3 253 744.00 |
BD Other fixed assets | 251 626.00 | | 251 626.00 | 251 626.00 |
BF Loans | | | 1 650.00 | |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 7 296 610.00 | 16 573.00 | 7 280 036.00 | 7 296 610.00 |
BT Goods | | | 3 129 247.00 | |
BV Advances and down payments on orders | | | 2 336.00 | |
BX Customers and related accounts | 176 713.00 | | 176 713.00 | 176 713.00 |
BZ Other receivables | 609 476.00 | | 609 476.00 | 609 476.00 |
CD Marketable securities | | | 2 956.00 | |
CF Cash and cash equivalents | 3 029 889.00 | | 3 029 889.00 | 3 029 889.00 |
CH Prepaid expenses | 19 412.00 | | 19 412.00 | 19 412.00 |
CJ TOTAL (II) | 3 835 492.00 | | 3 835 492.00 | 3 835 492.00 |
CO Grand total (0 to V) | 11 132 102.00 | 16 573.00 | 11 115 529.00 | 11 132 102.00 |
CU Other investments | 3 739 998.00 | 4 030.00 | 3 735 968.00 | 3 739 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 000.00 | | | 3 815 000.00 |
DD Legal reserve (1) | 381 500.00 | | | 381 500.00 |
DG Other reserves | 4 940 956.00 | | | 4 940 956.00 |
DH Retained earnings | 933 681.00 | 773 086.00 | | 933 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 423.00 | | | 1 124 423.00 |
DL TOTAL (I) | 10 261 880.00 | | | 10 261 880.00 |
DO TOTAL (II) | 27 898.00 | 59 480.00 | | 27 898.00 |
DP Provisions for Risks | 48 264.00 | 43 746.00 | | 48 264.00 |
DQ Provisions for Expenses | 458 509.00 | 392 232.00 | | 458 509.00 |
DR TOTAL (IV) | 506 773.00 | 435 978.00 | | 506 773.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 147.00 | | | 641 147.00 |
DX Trade payables and related accounts | 38 466.00 | | | 38 466.00 |
DY Tax and social security liabilities | 142 023.00 | | | 142 023.00 |
DZ Fixed asset liabilities and related accounts | 1 035 313.00 | 317 402.00 | | 1 035 313.00 |
EA Other liabilities | 31 763.00 | | | 31 763.00 |
EB Prepaid income (2) | 179 929.00 | 4 685.00 | | 179 929.00 |
EC TOTAL (IV) | 853 648.00 | | | 853 648.00 |
EE Grand total (I to V) | 11 115 529.00 | | | 11 115 529.00 |
EG Accrued income and payables due within one year | 853 648.00 | | | 853 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | | | 73 863 146.00 | |
FD Production sold - goods | | | 33 509.00 | |
FG Production sold - services | 880 016.00 | | 880 016.00 | 880 016.00 |
FJ Net sales | 880 016.00 | | 880 016.00 | 880 016.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 208.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 912 237.00 | |
FS Purchases of goods (including customs duties) | | | 61 046 873.00 | |
FT Inventory change (goods) | | | -98 161.00 | |
FW Other purchases and external expenses | | | 264 909.00 | |
FX Taxes, duties, and similar payments | | | 72 532.00 | |
FY Salaries and Wages | | | 964 522.00 | |
FZ Social Security Contributions | | | 309 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 618 225.00 | |
GG - OPERATING RESULT (I - II) | | | -705 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521 030.00 | |
GL Other interest and similar income | | | 535 248.00 | |
GP Total financial income (V) | | | 2 056 279.00 | |
GR Interest and similar expenses | | | 155 058.00 | |
GU Total financial expenses (VI) | | | 155 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 208.00 | | | 32 208.00 |
A2 TOTAL ASSETS | 260 432.00 | | | 260 432.00 |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HB Exceptional income from capital transactions | | 2 456 200.00 | | |
HC Reversals of provisions and transfers of expenses | 150 243.00 | | | 150 243.00 |
HD Total exceptional income (VII) | 151 592.00 | | | 151 592.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 603.00 | 2 311 200.00 | | 603.00 |
HG Exceptional depreciation and provisions | 4 030.00 | | | 4 030.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 152.00 | | | 147 152.00 |
HK Income tax | 217 962.00 | | | 217 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 109.00 | | | 3 120 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 685.00 | | | 1 995 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 423.00 | | | 1 124 423.00 |
HP References: Equipment leasing | 93 919.00 | | | 93 919.00 |
R3 Income Statement - Technical Result | 100 450.00 | 100 450.00 | | 100 450.00 |
R5 Net income of consolidated companies | 1 051 847.00 | 894 639.00 | | 1 051 847.00 |
R6 Group Income (Consolidated Net Income) | 951 396.00 | 794 189.00 | | 951 396.00 |
R8 Net income, group share (parent company share) | 933 681.00 | 773 086.00 | | 933 681.00 |
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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 | 7 735 840.00 | | | 7 735 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 254 170.00 | |
I4 DECREASES Grand Total | | | 7 296 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 650.00 | | | 40 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 695 191.00 | | | 7 695 191.00 |
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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 | 5 997.00 | 6 546.00 | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | 6 546.00 | | 5 997.00 |
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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 | 38 467.00 | 38 467.00 | | 38 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 911.00 | 672 911.00 | | 672 911.00 |
UL Receivables related to investments | 3 253 745.00 | | | 3 253 745.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 176 714.00 | | | 176 714.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 609 477.00 | | | 609 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 024.00 | 142 024.00 | | 142 024.00 |
VS Prepaid expenses | 19 413.00 | | | 19 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 148.00 | 805 603.00 | 3 262 545.00 | 4 068 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 649.00 | 853 649.00 | | 853 649.00 |
