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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 044.00 | 2 044.00 | | 2 044.00 |
AP Buildings | 44 377 699.00 | 7 068 990.00 | 37 308 709.00 | 44 377 699.00 |
AR Technical installations, industrial equipment and tools | 146 580.00 | 142 348.00 | 4 231.00 | 146 580.00 |
AT Other tangible assets | 53 948.00 | 51 028.00 | 2 922.00 | 53 948.00 |
AV Fixed assets in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 44 377 699.00 | 7 068 990.00 | 37 308 709.00 | 44 377 699.00 |
BR Intermediate and finished products | 1 915 434.00 | | 1 915 434.00 | 1 915 434.00 |
BT Goods | 409 421.00 | | 409 421.00 | 409 421.00 |
BX Customers and related accounts | 106 118.00 | | 106 118.00 | 106 118.00 |
BZ Other receivables | 347 218.00 | | 347 218.00 | 347 218.00 |
CF Cash and cash equivalents | 601 377.00 | | 601 377.00 | 601 377.00 |
CH Prepaid expenses | 27 609.00 | | 27 609.00 | 27 609.00 |
CJ TOTAL (II) | 2 997 757.00 | | 2 997 757.00 | 2 997 757.00 |
CO Grand total (0 to V) | 47 375 457.00 | 7 068 990.00 | 40 306 467.00 | 47 375 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 114.00 | 445 114.00 | | 445 114.00 |
DB Share, merger, contribution premiums, etc. | 10 561.00 | | | 10 561.00 |
DD Legal reserve (1) | 7 188.00 | 3 366.00 | | 7 188.00 |
DE Statutory or contractual reserves | 33 605.00 | | | 33 605.00 |
DH Retained earnings | 24.00 | 22.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 685.00 | 76 417.00 | | 75 685.00 |
DL TOTAL (I) | 528 012.00 | 524 920.00 | | 528 012.00 |
DP Provisions for Risks | 17 080.00 | | | 17 080.00 |
DR TOTAL (IV) | 17 080.00 | | | 17 080.00 |
DU Loans and Debts from Credit Institutions (3) | 37 334 030.00 | 38 963 777.00 | | 37 334 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 811.00 | 1 725 859.00 | | 1 694 811.00 |
DX Trade payables and related accounts | 371 413.00 | 77 615.00 | | 371 413.00 |
DY Tax and social security liabilities | 184 479.00 | 142 993.00 | | 184 479.00 |
DZ Fixed asset liabilities and related accounts | 2 616.00 | | | 2 616.00 |
EA Other liabilities | 188 465.00 | 25 192.00 | | 188 465.00 |
EB Prepaid income (2) | 5 254.00 | 3 248.00 | | 5 254.00 |
EC TOTAL (IV) | 39 778 454.00 | 40 938 686.00 | | 39 778 454.00 |
EE Grand total (I to V) | 40 306 467.00 | 41 463 607.00 | | 40 306 467.00 |
EG Accrued income and payables due within one year | 1 528 063.00 | | | 1 528 063.00 |
EI Including equity loans | 1 694 811.00 | | | 1 694 811.00 |
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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 | 282 214.00 | 7 652.00 | 289 865.00 | 282 214.00 |
FD Production sold - goods | 2 211.00 | | 2 211.00 | 2 211.00 |
FG Production sold - services | 4 376 956.00 | | 4 376 956.00 | 4 376 956.00 |
FJ Net sales | 4 376 956.00 | | 4 376 956.00 | 4 376 956.00 |
FM Inventory production | | | 517 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 019.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 142 313.00 | |
FS Purchases of goods (including customs duties) | | | 174 945.00 | |
FT Inventory change (goods) | | | 4 861.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 1 195 364.00 | |
FX Taxes, duties, and similar payments | | | 20 416.00 | |
FY Salaries and Wages | | | 253 382.00 | |
FZ Social Security Contributions | | | 80 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 453 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 383.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 1 534 982.00 | |
GU Total financial expenses (VI) | | | 1 534 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
HA Exceptional income from management transactions | 7 187.00 | | | 7 187.00 |
HB Exceptional income from capital transactions | 19 284.00 | | | 19 284.00 |
HD Total exceptional income (VII) | 26 470.00 | | | 26 470.00 |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HF Exceptional expenses on capital transactions | 33 056.00 | | | 33 056.00 |
HG Exceptional depreciation and provisions | 17 080.00 | | | 17 080.00 |
HH Total exceptional expenses (VIII) | 20 068.00 | | | 20 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | | | 6 402.00 |
HK Income tax | 78 392.00 | 101 522.00 | | 78 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 990.00 | 4 954 624.00 | | 5 142 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 304.00 | 4 878 207.00 | | 5 067 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 685.00 | 76 417.00 | | 75 685.00 |
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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 | 44 377 699.00 | | | 44 377 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 697.00 | 9 490.00 | |
I4 DECREASES Grand Total | | | 44 377 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 377 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 377 699.00 | | | 44 377 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | 7 500.00 | 6 687.00 |
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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 | 4 830 840.00 | 2 238 149.00 | | 4 830 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 830 840.00 | 2 238 149.00 | | 4 830 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 080.00 | | |
6T Receivables | 18 427.00 | 3 617.00 | | 18 427.00 |
7B Total provisions for depreciation | 18 427.00 | 3 617.00 | | 18 427.00 |
7C Grand total | 18 427.00 | 20 697.00 | | 18 427.00 |
UE of which provisions and reversals: - Operating | | 3 617.00 | | |
UJ - Exceptional | | 17 080.00 | | |
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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 | 371 413.00 | 371 413.00 | | 371 413.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 24 541.00 | 24 541.00 | | 24 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 465.00 | 188 465.00 | | 188 465.00 |
8L Deferred income | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
UX Other trade receivables | 106 118.00 | 106 118.00 | | 106 118.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 31 087.00 | 31 087.00 | | 31 087.00 |
VB VAT | 50 644.00 | 50 644.00 | | 50 644.00 |
VC Group and associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 37 334 030.00 | 1 690 359.00 | 7 304 510.00 | 37 334 030.00 |
VI Group and Associates | 1 694 811.00 | 35 079.00 | 185 687.00 | 1 694 811.00 |
VK Loans repaid during the year | 1 629 747.00 | | | 1 629 747.00 |
VM Income taxes | 26 950.00 | 26 950.00 | | 26 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 623.00 | 269 623.00 | | 269 623.00 |
VS Prepaid expenses | 27 609.00 | 27 609.00 | | 27 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 946.00 | 480 946.00 | | 480 946.00 |
VW VAT | 173 964.00 | 173 964.00 | | 173 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 778 454.00 | 2 475 051.00 | 7 490 197.00 | 39 778 454.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 077.00 | | | 5 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | | | 4 982.00 |
ST Other accounts | 132 488.00 | | | 132 488.00 |
XQ Rental, rental and co-ownership charges | 87 322.00 | | | 87 322.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 45 810.00 | | | 45 810.00 |
YU External personnel | 5 391.00 | | | 5 391.00 |
YW Business tax | 11 050.00 | | | 11 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 127.00 | | | 16 127.00 |
YY Amount of VAT collected | 106 432.00 | | | 106 432.00 |
YZ Total deductible VAT on goods and services | 81 155.00 | | | 81 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 994.00 | | | 275 994.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
