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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 313 930.00 | | 313 930.00 | 313 930.00 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 130 265.00 | 113 594.00 | 16 672.00 | 130 265.00 |
AR Technical installations, industrial equipment and tools | 28 270.00 | 19 833.00 | 8 437.00 | 28 270.00 |
AT Other tangible assets | 1 035 795.00 | 701 596.00 | 334 198.00 | 1 035 795.00 |
BD Other fixed assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BH Other financial assets | 20 993.00 | | 20 993.00 | 20 993.00 |
BJ TOTAL (I) | 2 389 212.00 | 844 213.00 | 1 544 999.00 | 2 389 212.00 |
BT Goods | 623 225.00 | 14 955.00 | 608 270.00 | 623 225.00 |
BV Advances and down payments on orders | 7 877.00 | | 7 877.00 | 7 877.00 |
BX Customers and related accounts | 597 257.00 | 8 902.00 | 588 355.00 | 597 257.00 |
BZ Other receivables | 165 580.00 | | 165 580.00 | 165 580.00 |
CF Cash and cash equivalents | 356 436.00 | | 356 436.00 | 356 436.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 1 766 422.00 | 23 857.00 | 1 742 565.00 | 1 766 422.00 |
CO Grand total (0 to V) | 4 155 633.00 | 868 070.00 | 3 287 564.00 | 4 155 633.00 |
CP Shares due in less than one year | 20 993.00 | | | 20 993.00 |
CU Other investments | 813 989.00 | 2 300.00 | 811 689.00 | 813 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 628.00 | 460 628.00 | | 460 628.00 |
DB Share, merger, contribution premiums, etc. | 695 778.00 | 695 778.00 | | 695 778.00 |
DD Legal reserve (1) | 46 063.00 | 46 063.00 | | 46 063.00 |
DH Retained earnings | 284 782.00 | 174 190.00 | | 284 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 089.00 | 180 592.00 | | 254 089.00 |
DK Regulated provisions | 10 324.00 | 2 042.00 | | 10 324.00 |
DL TOTAL (I) | 1 751 665.00 | 1 559 293.00 | | 1 751 665.00 |
DU Loans and Debts from Credit Institutions (3) | 503 412.00 | 587 210.00 | | 503 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 648.00 | 19 743.00 | | 19 648.00 |
DW Advances and down payments received on current orders | 13 697.00 | 14 585.00 | | 13 697.00 |
DX Trade payables and related accounts | 587 731.00 | 557 220.00 | | 587 731.00 |
DY Tax and social security liabilities | 173 506.00 | 178 952.00 | | 173 506.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 1 204.00 | 758.00 | | 1 204.00 |
EB Prepaid income (2) | 235 200.00 | 257 275.00 | | 235 200.00 |
EC TOTAL (IV) | 1 535 899.00 | 1 617 242.00 | | 1 535 899.00 |
EE Grand total (I to V) | 3 287 564.00 | 3 176 536.00 | | 3 287 564.00 |
EG Accrued income and payables due within one year | 1 117 369.00 | 1 324 168.00 | | 1 117 369.00 |
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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 | 2 127 809.00 | 4 083.00 | 2 131 892.00 | 2 127 809.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 2 002 504.00 | 170.00 | 2 002 674.00 | 2 002 504.00 |
FJ Net sales | 4 130 370.00 | 4 253.00 | 4 134 623.00 | 4 130 370.00 |
FN Capitalized production | | | 98 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 252 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 591.00 | |
FT Inventory change (goods) | | | -124 068.00 | |
FW Other purchases and external expenses | | | 1 005 431.00 | |
FX Taxes, duties, and similar payments | | | 22 019.00 | |
FY Salaries and Wages | | | 573 924.00 | |
FZ Social Security Contributions | | | 221 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 838.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 3 907 852.00 | |
GG - OPERATING RESULT (I - II) | | | 344 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | 8 866.00 | | 7 400.00 |
HA Exceptional income from management transactions | 3 912.00 | 5 862.00 | | 3 912.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 4 322.00 | 5 862.00 | | 4 322.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 1 675.00 | | 11.00 |
HG Exceptional depreciation and provisions | 8 282.00 | 2 042.00 | | 8 282.00 |
HH Total exceptional expenses (VIII) | 8 293.00 | 3 734.00 | | 8 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 971.00 | 2 128.00 | | -3 971.00 |
HK Income tax | 81 346.00 | 63 628.00 | | 81 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 932.00 | 4 046 915.00 | | 4 256 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 842.00 | 3 866 323.00 | | 4 002 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 089.00 | 180 592.00 | | 254 089.00 |
HQ References: Real Estate Leasing | 36 588.00 | 45 338.00 | | 36 588.00 |
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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 | 2 304 263.00 | | 184 591.00 | 2 304 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 062.00 | |
I4 DECREASES Grand Total | | 99 642.00 | 2 389 212.00 | |
IO DECREASES Total including other intangible assets | | | 315 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 642.00 | 1 199 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 820.00 | | | 315 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 961.00 | | 177 011.00 | 1 121 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 482.00 | | 7 580.00 | 866 482.00 |
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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 | 750 199.00 | 191 343.00 | 99 630.00 | 750 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 309.00 | 191 343.00 | 99 630.00 | 748 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 042.00 | 8 282.00 | | 2 042.00 |
6N Inventories and work in progress | 14 684.00 | 7 924.00 | 7 653.00 | 14 684.00 |
6T Receivables | 12 451.00 | 913.00 | 4 463.00 | 12 451.00 |
7B Total provisions for depreciation | 29 436.00 | 8 838.00 | 12 116.00 | 29 436.00 |
7C Grand total | 31 478.00 | 17 120.00 | 12 116.00 | 31 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 838.00 | 12 116.00 | |
UJ - Exceptional | | 8 282.00 | | |
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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 | 587 731.00 | 587 731.00 | | 587 731.00 |
8C Staff and Related Accounts | 55 553.00 | 55 553.00 | | 55 553.00 |
8D Social Security and Other Social Organizations | 72 537.00 | 72 537.00 | | 72 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
8L Deferred income | 235 200.00 | 235 200.00 | | 235 200.00 |
UT Other financial assets | 20 993.00 | 20 993.00 | | 20 993.00 |
UX Other trade receivables | 586 551.00 | 586 551.00 | | 586 551.00 |
VA Doubtful or disputed receivables | 10 706.00 | 10 706.00 | | 10 706.00 |
VB VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VC Group and associates | 143 272.00 | 143 272.00 | | 143 272.00 |
VG Loans with a maturity of up to one year at origin | 503 412.00 | 84 882.00 | 344 992.00 | 503 412.00 |
VI Group and Associates | 19 648.00 | 19 648.00 | | 19 648.00 |
VK Loans repaid during the year | 83 424.00 | | | 83 424.00 |
VM Income taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 16 046.00 | 16 046.00 | | 16 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 876.00 | 799 876.00 | | 799 876.00 |
VW VAT | 44 156.00 | 44 156.00 | | 44 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 202.00 | 1 103 672.00 | 344 992.00 | 1 522 202.00 |
