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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 | 939.00 | 939.00 | | 939.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 22 129.00 | 19 185.00 | 2 944.00 | 22 129.00 |
AP Buildings | 854 141.00 | 716 875.00 | 137 266.00 | 854 141.00 |
AR Technical installations, industrial equipment and tools | 5 183.00 | 4 926.00 | 258.00 | 5 183.00 |
AT Other tangible assets | 82 726.00 | 78 259.00 | 4 467.00 | 82 726.00 |
AV Fixed assets in progress | 240 692.00 | | 240 692.00 | 240 692.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 1 392 334.00 | 867 444.00 | 524 890.00 | 1 392 334.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BT Goods | 484 125.00 | 5 902.00 | 478 223.00 | 484 125.00 |
BX Customers and related accounts | 35 910.00 | 281.00 | 35 630.00 | 35 910.00 |
BZ Other receivables | 241 137.00 | | 241 137.00 | 241 137.00 |
CD Marketable securities | 750 034.00 | | 750 034.00 | 750 034.00 |
CF Cash and cash equivalents | 206 657.00 | | 206 657.00 | 206 657.00 |
CH Prepaid expenses | 25 866.00 | | 25 866.00 | 25 866.00 |
CJ TOTAL (II) | 1 744 041.00 | 6 183.00 | 1 737 858.00 | 1 744 041.00 |
CO Grand total (0 to V) | 3 136 375.00 | 873 627.00 | 2 262 749.00 | 3 136 375.00 |
CU Other investments | 148 494.00 | 42 260.00 | 106 234.00 | 148 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 1 367 848.00 | 1 279 622.00 | | 1 367 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 528.00 | 88 230.00 | | 103 528.00 |
DL TOTAL (I) | 1 581 956.00 | 1 478 432.00 | | 1 581 956.00 |
DU Loans and Debts from Credit Institutions (3) | 66 985.00 | 867.00 | | 66 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 425.00 | 148 485.00 | | 164 425.00 |
DX Trade payables and related accounts | 258 355.00 | 242 559.00 | | 258 355.00 |
DY Tax and social security liabilities | 144 596.00 | 129 643.00 | | 144 596.00 |
DZ Fixed asset liabilities and related accounts | 39 190.00 | | | 39 190.00 |
EA Other liabilities | 5 422.00 | 3 546.00 | | 5 422.00 |
EB Prepaid income (2) | 1 819.00 | 1 219.00 | | 1 819.00 |
EC TOTAL (IV) | 680 792.00 | 526 320.00 | | 680 792.00 |
EE Grand total (I to V) | 2 262 749.00 | 2 004 751.00 | | 2 262 749.00 |
EG Accrued income and payables due within one year | 621 758.00 | 526 321.00 | | 621 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 867.00 | | |
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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 | 2 319 647.00 | | 2 319 647.00 | 2 319 647.00 |
FD Production sold - goods | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 2 320 845.00 | | 2 320 845.00 | 2 320 845.00 |
FO Operating subsidies | | | 18 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 896.00 | |
FQ Other income | | | 104 294.00 | |
FR Total operating income (I) | | | 2 472 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 789.00 | |
FT Inventory change (goods) | | | 2 793.00 | |
FU Purchases of raw materials and other supplies | | | 7 613.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 278 471.00 | |
FX Taxes, duties, and similar payments | | | 44 111.00 | |
FY Salaries and Wages | | | 346 170.00 | |
FZ Social Security Contributions | | | 114 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 352 063.00 | |
GG - OPERATING RESULT (I - II) | | | 120 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15 150.00 | |
GP Total financial income (V) | | | 15 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 260.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 321.00 | 2 334.00 | | 6 321.00 |
HD Total exceptional income (VII) | 6 321.00 | 2 334.00 | | 6 321.00 |
HE Exceptional expenses on management operations | 70.00 | 446.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 446.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 251.00 | 1 888.00 | | 6 251.00 |
HK Income tax | 26 231.00 | 25 655.00 | | 26 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 820.00 | 2 545 453.00 | | 2 494 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 292.00 | 2 457 224.00 | | 2 391 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 528.00 | 88 230.00 | | 103 528.00 |
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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 | 1 175 845.00 | | 239 113.00 | 1 175 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 523.00 | |
I4 DECREASES Grand Total | | 22 624.00 | 1 392 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 624.00 | 1 204 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 939.00 | | | 5 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 382.00 | | 239 113.00 | 988 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 523.00 | | | 181 523.00 |
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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 | 817 248.00 | 30 560.00 | 22 624.00 | 817 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 309.00 | 30 560.00 | 22 624.00 | 811 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 955.00 | 5 902.00 | 24 955.00 | 24 955.00 |
6T Receivables | 514.00 | 59.00 | 292.00 | 514.00 |
7B Total provisions for depreciation | 55 469.00 | 18 220.00 | 25 247.00 | 55 469.00 |
7C Grand total | 55 469.00 | 18 220.00 | 25 247.00 | 55 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 960.00 | 25 247.00 | |
UJ - Exceptional | | 12 260.00 | | |
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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 | 258 355.00 | 258 355.00 | | 258 355.00 |
8C Staff and Related Accounts | 67 840.00 | 67 840.00 | | 67 840.00 |
8D Social Security and Other Social Organizations | 41 307.00 | 41 307.00 | | 41 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 190.00 | 39 190.00 | | 39 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
8L Deferred income | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 33 030.00 | | | 33 030.00 |
UX Other trade receivables | 35 517.00 | | | 35 517.00 |
UZ Social Security, other social security organizations | 562.00 | | | 562.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 9 153.00 | | | 9 153.00 |
VC Group and associates | 178 880.00 | | | 178 880.00 |
VH Loans with a maturity of more than one year at origin | 66 985.00 | 7 950.00 | 43 316.00 | 66 985.00 |
VI Group and Associates | 164 425.00 | 164 425.00 | | 164 425.00 |
VJ Loans taken out during the year | 66 985.00 | | | 66 985.00 |
VM Income taxes | 18 257.00 | | | 18 257.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 144.00 | 25 144.00 | | 25 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 152.00 | | | 32 152.00 |
VS Prepaid expenses | 25 866.00 | | | 25 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 943.00 | 302 913.00 | 33 030.00 | 335 943.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 793.00 | 621 758.00 | 43 316.00 | 680 793.00 |
