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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 440 166.00 | 125 630.00 | 314 536.00 | 440 166.00 |
AP Buildings | 1 533 555.00 | 927 136.00 | 606 418.00 | 1 533 555.00 |
AR Technical installations, industrial equipment and tools | 1 643 416.00 | 1 403 168.00 | 240 247.00 | 1 643 416.00 |
AT Other tangible assets | 874 824.00 | 765 910.00 | 108 914.00 | 874 824.00 |
BH Other financial assets | 116 916.00 | | 116 916.00 | 116 916.00 |
BJ TOTAL (I) | 5 066 115.00 | 3 223 506.00 | 1 842 608.00 | 5 066 115.00 |
BT Goods | 876 004.00 | 55 720.00 | 820 284.00 | 876 004.00 |
BX Customers and related accounts | 3 560 985.00 | 263 260.00 | 3 297 725.00 | 3 560 985.00 |
BZ Other receivables | 661 381.00 | | 661 381.00 | 661 381.00 |
CF Cash and cash equivalents | 647 869.00 | | 647 869.00 | 647 869.00 |
CH Prepaid expenses | 26 220.00 | | 26 220.00 | 26 220.00 |
CJ TOTAL (II) | 5 772 462.00 | 318 980.00 | 5 453 482.00 | 5 772 462.00 |
CO Grand total (0 to V) | 10 838 578.00 | 3 542 487.00 | 7 296 090.00 | 10 838 578.00 |
CU Other investments | 5 575.00 | | 5 575.00 | 5 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 185.00 | 4 186.00 | | 4 185.00 |
DD Legal reserve (1) | 17 263.00 | 17 263.00 | | 17 263.00 |
DE Statutory or contractual reserves | 262 525.00 | 262 525.00 | | 262 525.00 |
DH Retained earnings | -196 235.00 | -332 251.00 | | -196 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 180.00 | 136 016.00 | | 313 180.00 |
DL TOTAL (I) | 1 600 919.00 | 1 287 739.00 | | 1 600 919.00 |
DQ Provisions for Expenses | 20 584.00 | 32 479.00 | | 20 584.00 |
DR TOTAL (IV) | 20 584.00 | 32 479.00 | | 20 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295 392.00 | | | 5 295 392.00 |
DX Trade payables and related accounts | 151 175.00 | 178 042.00 | | 151 175.00 |
DY Tax and social security liabilities | 102 738.00 | 144 836.00 | | 102 738.00 |
EA Other liabilities | 125 280.00 | 6 375 962.00 | | 125 280.00 |
EC TOTAL (IV) | 5 674 586.00 | 6 698 839.00 | | 5 674 586.00 |
EE Grand total (I to V) | 7 296 090.00 | 8 019 057.00 | | 7 296 090.00 |
EG Accrued income and payables due within one year | 5 674 586.00 | | | 5 674 586.00 |
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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 | 13 783 856.00 | | 13 783 856.00 | 13 783 856.00 |
FG Production sold - services | 150 907.00 | | 150 907.00 | 150 907.00 |
FJ Net sales | 13 934 763.00 | | 13 934 763.00 | 13 934 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 755.00 | |
FR Total operating income (I) | | | 14 157 518.00 | |
FS Purchases of goods (including customs duties) | | | 11 720 530.00 | |
FT Inventory change (goods) | | | 100 417.00 | |
FW Other purchases and external expenses | | | 1 322 114.00 | |
FX Taxes, duties, and similar payments | | | 36 752.00 | |
FY Salaries and Wages | | | 257 643.00 | |
FZ Social Security Contributions | | | 75 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 787.00 | |
GF Total Operating Expenses (II) | | | 13 870 315.00 | |
GG - OPERATING RESULT (I - II) | | | 287 203.00 | |
GH Attributed profit or transferred loss (III) | | | 7 945.00 | |
GL Other interest and similar income | | | 84 071.00 | |
GP Total financial income (V) | | | 84 071.00 | |
GR Interest and similar expenses | | | 93 829.00 | |
GU Total financial expenses (VI) | | | 93 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 630.00 | | | 106 630.00 |
HA Exceptional income from management transactions | 7 552.00 | 1 180.00 | | 7 552.00 |
HB Exceptional income from capital transactions | 30 350.00 | 41 800.00 | | 30 350.00 |
HD Total exceptional income (VII) | 37 902.00 | 42 980.00 | | 37 902.00 |
HE Exceptional expenses on management operations | 6 572.00 | 1 213.00 | | 6 572.00 |
HF Exceptional expenses on capital transactions | 3 539.00 | | | 3 539.00 |
HH Total exceptional expenses (VIII) | 10 111.00 | 1 213.00 | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 790.00 | 41 767.00 | | 27 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 287 437.00 | 13 600 850.00 | | 14 287 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 974 256.00 | 13 464 834.00 | | 13 974 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 180.00 | 136 016.00 | | 313 180.00 |
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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 | 4 870 038.00 | | | 4 870 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 492.00 | |
I4 DECREASES Grand Total | | | 5 066 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 491 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 549.00 | | | 4 367 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 829.00 | | | 50 829.00 |
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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 | 2 971 763.00 | 275 340.00 | 23 596.00 | 2 971 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 103.00 | 275 340.00 | 23 596.00 | 2 970 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 479.00 | | 11 895.00 | 32 479.00 |
5Z Total provisions for risks and expenses | 32 479.00 | | 11 895.00 | 32 479.00 |
7C Grand total | 32 479.00 | | 11 895.00 | 32 479.00 |
UE of which provisions and reversals: - Operating | | | 11 895.00 | |
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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 | 151 175.00 | 151 175.00 | | 151 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420 673.00 | 5 420 673.00 | | 5 420 673.00 |
UT Other financial assets | 116 916.00 | | 116 916.00 | 116 916.00 |
VP Miscellaneous | 661 382.00 | 661 382.00 | | 661 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 738.00 | 102 738.00 | | 102 738.00 |
VS Prepaid expenses | 26 221.00 | 26 221.00 | | 26 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 504.00 | 4 248 588.00 | 116 916.00 | 4 365 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 587.00 | 5 674 587.00 | | 5 674 587.00 |
Z1 Receivables representing loaned securities | 3 560 986.00 | 3 560 986.00 | | 3 560 986.00 |
