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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 | 30 322.00 | 23 261.00 | 7 061.00 | 30 322.00 |
AH Goodwill | 1 477 230.00 | | 1 477 230.00 | 1 477 230.00 |
AJ Other Intangible Assets | 181 701.00 | 210.00 | 181 490.00 | 181 701.00 |
AN Land | 1 657 184.00 | | 1 657 184.00 | 1 657 184.00 |
AP Buildings | 6 586 600.00 | 5 174 912.00 | 1 411 688.00 | 6 586 600.00 |
AR Technical installations, industrial equipment and tools | 1 003 296.00 | 795 632.00 | 207 663.00 | 1 003 296.00 |
AT Other tangible assets | 339 620.00 | 254 189.00 | 85 431.00 | 339 620.00 |
AV Fixed assets in progress | 59 209.00 | | 59 209.00 | 59 209.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BB Receivables related to investments | 2 025 496.00 | 1 336 129.00 | 689 367.00 | 2 025 496.00 |
BD Other fixed assets | 11 518.00 | 2 592.00 | 8 926.00 | 11 518.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 13 650 379.00 | 7 770 910.00 | 5 879 469.00 | 13 650 379.00 |
BL Raw materials, supplies | 57 143.00 | | 57 143.00 | 57 143.00 |
BN Goods in progress | 19 005.00 | | 19 005.00 | 19 005.00 |
BT Goods | 328 927.00 | 20 173.00 | 308 754.00 | 328 927.00 |
BX Customers and related accounts | 1 123 771.00 | 68 232.00 | 1 055 538.00 | 1 123 771.00 |
BZ Other receivables | 131 415.00 | 45 769.00 | 85 646.00 | 131 415.00 |
CF Cash and cash equivalents | 623 041.00 | | 623 041.00 | 623 041.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 2 292 036.00 | 134 174.00 | 2 157 861.00 | 2 292 036.00 |
CO Grand total (0 to V) | 15 942 416.00 | 7 905 085.00 | 8 037 331.00 | 15 942 416.00 |
CU Other investments | 255 099.00 | 183 983.00 | 71 116.00 | 255 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 322 519.00 | | | 322 519.00 |
DG Other reserves | 519 839.00 | | | 519 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 184.00 | | | 226 184.00 |
DJ Investment subsidies | 49 309.00 | | | 49 309.00 |
DL TOTAL (I) | 3 917 852.00 | | | 3 917 852.00 |
DU Loans and Debts from Credit Institutions (3) | 276 214.00 | | | 276 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 862.00 | | | 352 862.00 |
DX Trade payables and related accounts | 1 096 748.00 | | | 1 096 748.00 |
DY Tax and social security liabilities | 1 390 640.00 | | | 1 390 640.00 |
EA Other liabilities | 538 763.00 | | | 538 763.00 |
EB Prepaid income (2) | 464 250.00 | | | 464 250.00 |
EC TOTAL (IV) | 4 119 478.00 | | | 4 119 478.00 |
EE Grand total (I to V) | 8 037 331.00 | | | 8 037 331.00 |
EG Accrued income and payables due within one year | 3 598 890.00 | | | 3 598 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 167.00 | | | 14 167.00 |
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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 | 327 485.00 | 2 422 491.00 | 2 749 977.00 | 327 485.00 |
FG Production sold - services | 1 396 366.00 | | 1 396 366.00 | 1 396 366.00 |
FJ Net sales | 1 723 852.00 | 2 422 491.00 | 4 146 344.00 | 1 723 852.00 |
FM Inventory production | | | -72 344.00 | |
FN Capitalized production | | | 270 892.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 140.00 | |
FQ Other income | | | 5 198.00 | |
FR Total operating income (I) | | | 4 456 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 755.00 | |
FT Inventory change (goods) | | | -99 263.00 | |
FU Purchases of raw materials and other supplies | | | 480 139.00 | |
FV Inventory change (raw materials and supplies) | | | -7 196.00 | |
FW Other purchases and external expenses | | | 918 387.00 | |
FX Taxes, duties, and similar payments | | | 56 948.00 | |
FY Salaries and Wages | | | 275 366.00 | |
FZ Social Security Contributions | | | 72 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 594.00 | |
GE Other Expenses | | | 14 952.00 | |
GF Total Operating Expenses (II) | | | 3 905 911.00 | |
GG - OPERATING RESULT (I - II) | | | 550 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 887.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 8 158.00 | |
GR Interest and similar expenses | | | 15 668.00 | |
GU Total financial expenses (VI) | | | 15 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 140.00 | | | 105 140.00 |
A4 Equity method investments | 4 176.00 | | | 4 176.00 |
HB Exceptional income from capital transactions | 26 284.00 | | | 26 284.00 |
HD Total exceptional income (VII) | 26 284.00 | | | 26 284.00 |
HE Exceptional expenses on management operations | 18 331.00 | | | 18 331.00 |
HF Exceptional expenses on capital transactions | 40 033.00 | | | 40 033.00 |
HH Total exceptional expenses (VIII) | 58 364.00 | | | 58 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 079.00 | | | -32 079.00 |
HK Income tax | 285 145.00 | | | 285 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 274.00 | | | 4 491 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 090.00 | | | 4 265 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 184.00 | | | 226 184.00 |
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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 | 13 311 145.00 | | 565 430.00 | 13 311 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293 713.00 | |
I4 DECREASES Grand Total | | 226 195.00 | 13 650 380.00 | |
IO DECREASES Total including other intangible assets | | 5 366.00 | 1 689 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 829.00 | 9 667 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 621.00 | | | 1 694 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 485 265.00 | | 402 976.00 | 9 485 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 259.00 | | 162 454.00 | 2 131 259.00 |
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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 | 6 057 761.00 | 376 606.00 | 186 160.00 | 6 057 761.00 |
PE DEPRECIATION Total including other intangible assets | 26 418.00 | 2 420.00 | 5 366.00 | 26 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 031 343.00 | 374 186.00 | 180 794.00 | 6 031 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 522 704.00 | | | 1 522 704.00 |
6N Inventories and work in progress | 17 286.00 | 2 887.00 | | 17 286.00 |
6T Receivables | 67 295.00 | 46 707.00 | | 67 295.00 |
7B Total provisions for depreciation | 1 607 285.00 | 49 594.00 | | 1 607 285.00 |
7C Grand total | 1 607 285.00 | 49 594.00 | | 1 607 285.00 |
UE of which provisions and reversals: - Operating | | 49 594.00 | | |
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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 | 106 540.00 | 36 000.00 | 70 540.00 | 106 540.00 |
8B Suppliers and Related Accounts | 1 096 748.00 | 843 020.00 | 253 728.00 | 1 096 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 086.00 | 785 086.00 | | 785 086.00 |
8L Deferred income | 464 250.00 | 464 250.00 | | 464 250.00 |
UL Receivables related to investments | 2 025 496.00 | | 2 025 496.00 | 2 025 496.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 123 771.00 | 1 123 771.00 | | 1 123 771.00 |
VG Loans with a maturity of up to one year at origin | 14 168.00 | 14 168.00 | | 14 168.00 |
VH Loans with a maturity of more than one year at origin | 262 047.00 | 65 726.00 | 196 321.00 | 262 047.00 |
VK Loans repaid during the year | 129 972.00 | | | 129 972.00 |
VP Miscellaneous | 131 415.00 | 131 415.00 | | 131 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390 640.00 | 1 390 640.00 | | 1 390 640.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 015.00 | 1 263 919.00 | 2 027 096.00 | 3 291 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 479.00 | 3 598 890.00 | 520 589.00 | 4 119 479.00 |
