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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 | 32 187.00 | 31 036.00 | 1 151.00 | 32 187.00 |
AH Goodwill | 105 924.00 | | 105 924.00 | 105 924.00 |
AJ Other Intangible Assets | 445 000.00 | 445 000.00 | | 445 000.00 |
AR Technical installations, industrial equipment and tools | 41 434.00 | 30 223.00 | 11 211.00 | 41 434.00 |
AT Other tangible assets | 1 057 790.00 | 554 431.00 | 503 359.00 | 1 057 790.00 |
AV Fixed assets in progress | 12 657.00 | | 12 657.00 | 12 657.00 |
BB Receivables related to investments | 108 026.00 | | 108 026.00 | 108 026.00 |
BH Other financial assets | 29 602.00 | | 29 602.00 | 29 602.00 |
BJ TOTAL (I) | 5 461 781.00 | 1 063 590.00 | 4 398 191.00 | 5 461 781.00 |
BT Goods | 44 705.00 | 3 105.00 | 41 601.00 | 44 705.00 |
BX Customers and related accounts | 1 600 096.00 | 122 141.00 | 1 477 956.00 | 1 600 096.00 |
BZ Other receivables | 145 223.00 | | 145 223.00 | 145 223.00 |
CD Marketable securities | 1 499 963.00 | | 1 499 963.00 | 1 499 963.00 |
CF Cash and cash equivalents | 26 518.00 | | 26 518.00 | 26 518.00 |
CH Prepaid expenses | 43 775.00 | | 43 775.00 | 43 775.00 |
CJ TOTAL (II) | 3 360 281.00 | 125 245.00 | 3 235 035.00 | 3 360 281.00 |
CO Grand total (0 to V) | 8 822 062.00 | 1 188 836.00 | 7 633 226.00 | 8 822 062.00 |
CP Shares due in less than one year | 108 026.00 | | | 108 026.00 |
CR Shares due in more than one year | 68 188.00 | | | 68 188.00 |
CU Other investments | 3 629 163.00 | 2 900.00 | 3 626 263.00 | 3 629 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 11 044.00 | 3 078 287.00 | | 11 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 480.00 | 882 756.00 | | 837 480.00 |
DL TOTAL (I) | 1 013 524.00 | 4 126 044.00 | | 1 013 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377 828.00 | 2 441 609.00 | | 3 377 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 039.00 | 11 509.00 | | 1 253 039.00 |
DX Trade payables and related accounts | 1 249 137.00 | 1 153 138.00 | | 1 249 137.00 |
DY Tax and social security liabilities | 295 816.00 | 316 706.00 | | 295 816.00 |
DZ Fixed asset liabilities and related accounts | 74 052.00 | 2 004.00 | | 74 052.00 |
EA Other liabilities | 60 186.00 | 34 919.00 | | 60 186.00 |
EB Prepaid income (2) | 309 644.00 | 317 062.00 | | 309 644.00 |
EC TOTAL (IV) | 6 619 703.00 | 4 276 947.00 | | 6 619 703.00 |
EE Grand total (I to V) | 7 633 226.00 | 8 402 990.00 | | 7 633 226.00 |
EG Accrued income and payables due within one year | 5 649 621.00 | 2 652 018.00 | | 5 649 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750 181.00 | | | 1 750 181.00 |
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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 | 5 586 513.00 | 21 564.00 | 5 608 077.00 | 5 586 513.00 |
FG Production sold - services | 866 684.00 | 338.00 | 867 022.00 | 866 684.00 |
FJ Net sales | 6 453 197.00 | 21 902.00 | 6 475 099.00 | 6 453 197.00 |
FO Operating subsidies | | | 10 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 508.00 | |
FQ Other income | | | 14 507.00 | |
FR Total operating income (I) | | | 6 550 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 008.00 | |
FT Inventory change (goods) | | | 38 708.00 | |
FW Other purchases and external expenses | | | 904 477.00 | |
FX Taxes, duties, and similar payments | | | 105 109.00 | |
FY Salaries and Wages | | | 986 758.00 | |
FZ Social Security Contributions | | | 376 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 901.00 | |
GE Other Expenses | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 5 293 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 33 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900.00 | |
GR Interest and similar expenses | | | 17 966.00 | |
GU Total financial expenses (VI) | | | 20 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 989.00 | 3 833.00 | | 10 989.00 |
A2 TOTAL ASSETS | 75 129.00 | 76 683.00 | | 75 129.00 |
HA Exceptional income from management transactions | 6 783.00 | 6 765.00 | | 6 783.00 |
HB Exceptional income from capital transactions | 102 533.00 | 48 782.00 | | 102 533.00 |
HD Total exceptional income (VII) | 109 316.00 | 55 547.00 | | 109 316.00 |
HE Exceptional expenses on management operations | 10.00 | -163.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 109 421.00 | 48 569.00 | | 109 421.00 |
HG Exceptional depreciation and provisions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 111 076.00 | 48 406.00 | | 111 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | 7 140.00 | | -1 759.00 |
HK Income tax | 431 355.00 | 437 861.00 | | 431 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 670.00 | 7 559 294.00 | | 6 694 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 190.00 | 6 676 537.00 | | 5 857 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 480.00 | 882 756.00 | | 837 480.00 |
HQ References: Real Estate Leasing | 103 973.00 | 118 458.00 | | 103 973.00 |
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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 | 5 408 403.00 | | 328 734.00 | 5 408 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 515.00 | 3 766 791.00 | |
I4 DECREASES Grand Total | | 275 355.00 | 5 461 781.00 | |
IO DECREASES Total including other intangible assets | | | 583 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 840.00 | 1 111 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 702.00 | | 3 409.00 | 579 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 421.00 | | 317 300.00 | 1 067 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 280.00 | | 8 026.00 | 3 761 280.00 |
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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 | 1 097 691.00 | 126 419.00 | 163 420.00 | 1 097 691.00 |
PE DEPRECIATION Total including other intangible assets | 472 463.00 | 3 573.00 | | 472 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 227.00 | 122 846.00 | 163 420.00 | 625 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 051.00 | 3 105.00 | 5 051.00 | 5 051.00 |
6T Receivables | 92 813.00 | 63 796.00 | 34 468.00 | 92 813.00 |
7B Total provisions for depreciation | 97 864.00 | 69 801.00 | 39 519.00 | 97 864.00 |
7C Grand total | 97 864.00 | 69 801.00 | 39 519.00 | 97 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 901.00 | 39 519.00 | |
UG - Financial | | 2 900.00 | | |
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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 | 1 249 137.00 | 1 249 137.00 | | 1 249 137.00 |
8C Staff and Related Accounts | 122 747.00 | 122 747.00 | | 122 747.00 |
8D Social Security and Other Social Organizations | 79 027.00 | 79 027.00 | | 79 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 052.00 | 74 052.00 | | 74 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 186.00 | 60 186.00 | | 60 186.00 |
8L Deferred income | 309 644.00 | 309 644.00 | | 309 644.00 |
UL Receivables related to investments | 108 026.00 | 108 026.00 | | 108 026.00 |
UT Other financial assets | 29 602.00 | 1.00 | 29 601.00 | 29 602.00 |
UX Other trade receivables | 1 531 909.00 | 1 531 909.00 | | 1 531 909.00 |
UZ Social Security, other social security organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
VA Doubtful or disputed receivables | 68 188.00 | | 68 188.00 | 68 188.00 |
VB VAT | 48 668.00 | 48 668.00 | | 48 668.00 |
VG Loans with a maturity of up to one year at origin | 1 752 900.00 | 1 752 900.00 | | 1 752 900.00 |
VH Loans with a maturity of more than one year at origin | 1 624 929.00 | 654 847.00 | 970 082.00 | 1 624 929.00 |
VI Group and Associates | 1 253 039.00 | 1 253 039.00 | | 1 253 039.00 |
VJ Loans taken out during the year | 815 524.00 | | | 815 524.00 |
VM Income taxes | 43 094.00 | 43 094.00 | | 43 094.00 |
VP Miscellaneous | 23 244.00 | 23 244.00 | | 23 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 891.00 | 20 891.00 | | 20 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 450.00 | 27 450.00 | | 27 450.00 |
VS Prepaid expenses | 43 775.00 | 43 775.00 | | 43 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 722.00 | 1 828 933.00 | 97 789.00 | 1 926 722.00 |
VW VAT | 73 151.00 | 73 151.00 | | 73 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 703.00 | 5 649 621.00 | 970 082.00 | 6 619 703.00 |
