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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 | 13 535.00 | 13 535.00 | | 13 535.00 |
AH Goodwill | 30 707.00 | | 30 707.00 | 30 707.00 |
AN Land | 507 703.00 | 93 363.00 | 414 340.00 | 507 703.00 |
AP Buildings | 2 402 778.00 | 2 349 482.00 | 53 295.00 | 2 402 778.00 |
AR Technical installations, industrial equipment and tools | 665 229.00 | 439 975.00 | 225 253.00 | 665 229.00 |
AT Other tangible assets | 1 322 105.00 | 1 137 877.00 | 184 227.00 | 1 322 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 942 059.00 | 4 034 235.00 | 907 824.00 | 4 942 059.00 |
BT Goods | 2 546 743.00 | 1 938.00 | 2 544 805.00 | 2 546 743.00 |
BX Customers and related accounts | 1 376 047.00 | 46 645.00 | 1 329 402.00 | 1 376 047.00 |
BZ Other receivables | 240 286.00 | | 240 286.00 | 240 286.00 |
CD Marketable securities | 1 302 616.00 | | 1 302 616.00 | 1 302 616.00 |
CF Cash and cash equivalents | 4 656 106.00 | | 4 656 106.00 | 4 656 106.00 |
CH Prepaid expenses | 21 678.00 | | 21 678.00 | 21 678.00 |
CJ TOTAL (II) | 10 143 478.00 | 48 583.00 | 10 094 894.00 | 10 143 478.00 |
CO Grand total (0 to V) | 15 085 537.00 | 4 082 818.00 | 11 002 718.00 | 15 085 537.00 |
CR Shares due in more than one year | 55 929.00 | | | 55 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 437.00 | 393 437.00 | | 393 437.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 275 088.00 | 1 275 088.00 | | 1 275 088.00 |
DG Other reserves | 5 090 773.00 | 5 206 840.00 | | 5 090 773.00 |
DH Retained earnings | 1 206 362.00 | 1 206 362.00 | | 1 206 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 850.00 | 383 932.00 | | 426 850.00 |
DK Regulated provisions | 36 419.00 | 67 183.00 | | 36 419.00 |
DL TOTAL (I) | 9 528 930.00 | 9 632 844.00 | | 9 528 930.00 |
DU Loans and Debts from Credit Institutions (3) | 288 307.00 | 216 045.00 | | 288 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 687.00 | 109 275.00 | | 69 687.00 |
DX Trade payables and related accounts | 556 101.00 | 609 571.00 | | 556 101.00 |
DY Tax and social security liabilities | 535 243.00 | 531 002.00 | | 535 243.00 |
EA Other liabilities | 1 952.00 | 2 577.00 | | 1 952.00 |
EB Prepaid income (2) | 22 495.00 | 28 788.00 | | 22 495.00 |
EC TOTAL (IV) | 1 473 788.00 | 1 497 261.00 | | 1 473 788.00 |
EE Grand total (I to V) | 11 002 718.00 | 11 130 105.00 | | 11 002 718.00 |
EG Accrued income and payables due within one year | 1 282 961.00 | 1 447 011.00 | | 1 282 961.00 |
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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 | 14 037 752.00 | | 14 037 752.00 | 14 037 752.00 |
FD Production sold - goods | 2 852.00 | | 2 852.00 | 2 852.00 |
FG Production sold - services | 15 389.00 | | 15 389.00 | 15 389.00 |
FJ Net sales | 14 055 994.00 | | 14 055 994.00 | 14 055 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 746.00 | |
FQ Other income | | | 66 046.00 | |
FR Total operating income (I) | | | 14 199 787.00 | |
FS Purchases of goods (including customs duties) | | | 10 288 997.00 | |
FT Inventory change (goods) | | | -221 161.00 | |
FW Other purchases and external expenses | | | 949 860.00 | |
FX Taxes, duties, and similar payments | | | 204 196.00 | |
FY Salaries and Wages | | | 1 803 209.00 | |
FZ Social Security Contributions | | | 571 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 298.00 | |
GE Other Expenses | | | 47 593.00 | |
GF Total Operating Expenses (II) | | | 13 848 800.00 | |
GG - OPERATING RESULT (I - II) | | | 350 987.00 | |
GL Other interest and similar income | | | 87 787.00 | |
GO Net income from sales of marketable securities | | | 23 508.00 | |
GP Total financial income (V) | | | 111 295.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 591.00 | 19 758.00 | | 25 591.00 |
HA Exceptional income from management transactions | 37 744.00 | 20 318.00 | | 37 744.00 |
HB Exceptional income from capital transactions | 26 700.00 | 2 500.00 | | 26 700.00 |
HC Reversals of provisions and transfers of expenses | 30 764.00 | 87 183.00 | | 30 764.00 |
HD Total exceptional income (VII) | 95 209.00 | 110 001.00 | | 95 209.00 |
HE Exceptional expenses on management operations | 379.00 | 12 846.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 164.00 | 5 637.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 543.00 | 18 483.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 665.00 | 91 517.00 | | 94 665.00 |
HK Income tax | 125 939.00 | 142 182.00 | | 125 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 292.00 | 13 775 679.00 | | 14 406 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 979 441.00 | 13 391 746.00 | | 13 979 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 850.00 | 383 932.00 | | 426 850.00 |
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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 | 4 749 955.00 | | 238 543.00 | 4 749 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 966.00 | | |
I4 DECREASES Grand Total | | 46 439.00 | 4 942 059.00 | |
IO DECREASES Total including other intangible assets | | | 44 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 473.00 | 4 897 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 243.00 | | | 44 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 746.00 | | 238 543.00 | 4 697 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966.00 | | | 7 966.00 |
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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 | 3 892 388.00 | 180 320.00 | 38 473.00 | 3 892 388.00 |
PE DEPRECIATION Total including other intangible assets | 13 535.00 | | | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 853.00 | 180 320.00 | 38 473.00 | 3 878 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 183.00 | | 30 764.00 | 67 183.00 |
6N Inventories and work in progress | 1 259.00 | 1 938.00 | 1 259.00 | 1 259.00 |
6T Receivables | 76 182.00 | 22 359.00 | 51 896.00 | 76 182.00 |
7B Total provisions for depreciation | 77 441.00 | 24 298.00 | 53 155.00 | 77 441.00 |
7C Grand total | 144 624.00 | 24 298.00 | 83 919.00 | 144 624.00 |
UE of which provisions and reversals: - Operating | | 24 298.00 | 53 155.00 | |
UJ - Exceptional | | | 30 764.00 | |
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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 | 69 687.00 | 69 687.00 | | 69 687.00 |
8B Suppliers and Related Accounts | 556 101.00 | 556 101.00 | | 556 101.00 |
8C Staff and Related Accounts | 205 952.00 | 205 952.00 | | 205 952.00 |
8D Social Security and Other Social Organizations | 214 337.00 | 214 337.00 | | 214 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 22 495.00 | 22 495.00 | | 22 495.00 |
UX Other trade receivables | 1 320 118.00 | 1 320 118.00 | | 1 320 118.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 55 929.00 | | 55 929.00 | 55 929.00 |
VB VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VH Loans with a maturity of more than one year at origin | 288 307.00 | 97 480.00 | 190 827.00 | 288 307.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 165 726.00 | | | 165 726.00 |
VM Income taxes | 88 703.00 | 88 703.00 | | 88 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 565.00 | 135 565.00 | | 135 565.00 |
VS Prepaid expenses | 21 678.00 | 21 678.00 | | 21 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 012.00 | 1 582 083.00 | 55 929.00 | 1 638 012.00 |
VW VAT | 109 088.00 | 109 088.00 | | 109 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 788.00 | 1 282 961.00 | 190 827.00 | 1 473 788.00 |
