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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 | 82 648.00 | 71 842.00 | 10 806.00 | 82 648.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 129 718.00 | | 129 718.00 | 129 718.00 |
AP Buildings | 599 779.00 | 520 562.00 | 79 217.00 | 599 779.00 |
AR Technical installations, industrial equipment and tools | 804 992.00 | 704 767.00 | 100 226.00 | 804 992.00 |
AT Other tangible assets | 4 161 338.00 | 3 739 420.00 | 421 919.00 | 4 161 338.00 |
BB Receivables related to investments | 153 572.00 | | 153 572.00 | 153 572.00 |
BD Other fixed assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BF Loans | 2 107.00 | | 2 107.00 | 2 107.00 |
BH Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
BJ TOTAL (I) | 9 258 859.00 | 5 036 591.00 | 4 222 268.00 | 9 258 859.00 |
BT Goods | | | | |
BX Customers and related accounts | 135 466.00 | 4 488.00 | 130 978.00 | 135 466.00 |
BZ Other receivables | 4 767 911.00 | 3 961.00 | 4 763 950.00 | 4 767 911.00 |
CF Cash and cash equivalents | 575 615.00 | | 575 615.00 | 575 615.00 |
CH Prepaid expenses | 44 107.00 | | 44 107.00 | 44 107.00 |
CJ TOTAL (II) | 5 523 098.00 | 8 449.00 | 5 514 649.00 | 5 523 098.00 |
CO Grand total (0 to V) | 14 781 957.00 | 5 045 039.00 | 9 736 918.00 | 14 781 957.00 |
CU Other investments | 3 027 030.00 | | 3 027 030.00 | 3 027 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 798 872.00 | 2 759 016.00 | | 2 798 872.00 |
DH Retained earnings | 689 786.00 | 945 289.00 | | 689 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 271.00 | 689 786.00 | | 579 271.00 |
DL TOTAL (I) | 4 573 929.00 | 4 900 092.00 | | 4 573 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 204.00 | 1 344 277.00 | | 1 628 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 687.00 | 500 341.00 | | 1 321 687.00 |
DX Trade payables and related accounts | 302 864.00 | 3 332 351.00 | | 302 864.00 |
DY Tax and social security liabilities | 692 196.00 | 1 631 173.00 | | 692 196.00 |
DZ Fixed asset liabilities and related accounts | | 1 421.00 | | |
EA Other liabilities | 1 200 703.00 | 68 088.00 | | 1 200 703.00 |
EB Prepaid income (2) | 17 334.00 | 17 334.00 | | 17 334.00 |
EC TOTAL (IV) | 5 162 988.00 | 6 894 985.00 | | 5 162 988.00 |
EE Grand total (I to V) | 9 736 918.00 | 11 795 077.00 | | 9 736 918.00 |
EG Accrued income and payables due within one year | 4 517 388.00 | 6 187 596.00 | | 4 517 388.00 |
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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 | 4 142 739.00 | | 4 142 739.00 | 4 142 739.00 |
FG Production sold - services | 581 376.00 | | 581 376.00 | 581 376.00 |
FJ Net sales | 4 724 116.00 | | 4 724 116.00 | 4 724 116.00 |
FO Operating subsidies | | | -207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 769.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 4 967 854.00 | |
FS Purchases of goods (including customs duties) | | | -283 494.00 | |
FT Inventory change (goods) | | | 4 572 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 934 469.00 | |
FX Taxes, duties, and similar payments | | | 87 913.00 | |
FY Salaries and Wages | | | -446 272.00 | |
FZ Social Security Contributions | | | -165 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 502.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 778 319.00 | |
GG - OPERATING RESULT (I - II) | | | 189 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 311 797.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 440.00 | 453.00 | | 22 440.00 |
HB Exceptional income from capital transactions | 122 378.00 | | | 122 378.00 |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 144 818.00 | 57 453.00 | | 144 818.00 |
HE Exceptional expenses on management operations | 4 608.00 | 72 347.00 | | 4 608.00 |
HF Exceptional expenses on capital transactions | 14 940.00 | | | 14 940.00 |
HH Total exceptional expenses (VIII) | 19 548.00 | 72 347.00 | | 19 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 271.00 | -14 893.00 | | 125 271.00 |
HJ Employee participation in company results | | 72 635.00 | | |
HK Income tax | 40 699.00 | 258 496.00 | | 40 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 469.00 | 15 537 942.00 | | 5 424 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 199.00 | 14 848 155.00 | | 4 845 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 271.00 | 689 786.00 | | 579 271.00 |
HP References: Equipment leasing | 1 830.00 | 2 440.00 | | 1 830.00 |
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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 | 9 123 195.00 | | 152 607.00 | 9 123 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 940.00 | 3 404 158.00 | |
I4 DECREASES Grand Total | | 16 940.00 | 9 258 862.00 | |
IO DECREASES Total including other intangible assets | | | 158 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 873.00 | | | 158 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695 831.00 | | | 5 695 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268 491.00 | | 152 607.00 | 3 268 491.00 |
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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 | 4 962 353.00 | 74 238.00 | | 4 962 353.00 |
PE DEPRECIATION Total including other intangible assets | 71 815.00 | 28.00 | | 71 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890 538.00 | 74 211.00 | | 4 890 538.00 |
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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 | 160 976.00 | | 160 976.00 | 160 976.00 |
6T Receivables | 3 947.00 | 541.00 | | 3 947.00 |
6X Other provisions for depreciation | 6 911.00 | 3 961.00 | 6 911.00 | 6 911.00 |
7B Total provisions for depreciation | 171 834.00 | 4 502.00 | 167 887.00 | 171 834.00 |
7C Grand total | 171 834.00 | 4 502.00 | 167 887.00 | 171 834.00 |
UE of which provisions and reversals: - Operating | | 4 502.00 | 167 887.00 | |
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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 | 51 660.00 | 51 660.00 | | 51 660.00 |
8B Suppliers and Related Accounts | 302 864.00 | 302 864.00 | | 302 864.00 |
8C Staff and Related Accounts | 82 887.00 | 82 887.00 | | 82 887.00 |
8D Social Security and Other Social Organizations | 41 671.00 | 41 671.00 | | 41 671.00 |
8E Income Taxes | 188 797.00 | 188 797.00 | | 188 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 703.00 | 1 200 703.00 | | 1 200 703.00 |
8L Deferred income | 17 334.00 | 17 334.00 | | 17 334.00 |
UL Receivables related to investments | 153 572.00 | | | 153 572.00 |
UP Loans | 2 107.00 | | | 2 107.00 |
UT Other financial assets | 218 875.00 | | | 218 875.00 |
UX Other trade receivables | 129 153.00 | | | 129 153.00 |
VA Doubtful or disputed receivables | 6 313.00 | | | 6 313.00 |
VB VAT | 47 485.00 | | | 47 485.00 |
VC Group and associates | 4 521 603.00 | | | 4 521 603.00 |
VG Loans with a maturity of up to one year at origin | 760 200.00 | 760 200.00 | | 760 200.00 |
VH Loans with a maturity of more than one year at origin | 868 004.00 | 222 404.00 | 447 759.00 | 868 004.00 |
VI Group and Associates | 1 275 459.00 | 1 275 459.00 | | 1 275 459.00 |
VJ Loans taken out during the year | 66 584.00 | | | 66 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 325.00 | 162 325.00 | | 162 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 822.00 | | | 198 822.00 |
VS Prepaid expenses | 44 107.00 | | | 44 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 037.00 | 4 947 483.00 | 374 554.00 | 5 322 037.00 |
VW VAT | 211 084.00 | 211 084.00 | | 211 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 988.00 | 4 517 388.00 | 447 759.00 | 5 162 988.00 |
