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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 | 32 112.00 | 8 170.00 | 23 942.00 | 32 112.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AN Land | 517 031.00 | | 517 031.00 | 517 031.00 |
AP Buildings | 4 291 954.00 | 1 538 929.00 | 2 753 025.00 | 4 291 954.00 |
AR Technical installations, industrial equipment and tools | 481 422.00 | 264 288.00 | 217 133.00 | 481 422.00 |
AT Other tangible assets | 716 765.00 | 520 575.00 | 196 190.00 | 716 765.00 |
BH Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
BJ TOTAL (I) | 6 130 420.00 | 2 331 962.00 | 3 798 458.00 | 6 130 420.00 |
BL Raw materials, supplies | 132 192.00 | | 132 192.00 | 132 192.00 |
BX Customers and related accounts | 24 138.00 | 1 200.00 | 22 938.00 | 24 138.00 |
BZ Other receivables | 273 468.00 | | 273 468.00 | 273 468.00 |
CF Cash and cash equivalents | 60 404.00 | | 60 404.00 | 60 404.00 |
CH Prepaid expenses | 30 640.00 | | 30 640.00 | 30 640.00 |
CJ TOTAL (II) | 520 842.00 | 1 200.00 | 519 642.00 | 520 842.00 |
CO Grand total (0 to V) | 6 651 262.00 | 2 333 162.00 | 4 318 099.00 | 6 651 262.00 |
CP Shares due in less than one year | 17 198.00 | | | 17 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 011.00 | 57 011.00 | | 57 011.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 17 820.00 | 17 820.00 | | 17 820.00 |
DH Retained earnings | 166 263.00 | 159 128.00 | | 166 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 416.00 | 7 136.00 | | 76 416.00 |
DL TOTAL (I) | 323 212.00 | 246 795.00 | | 323 212.00 |
DP Provisions for Risks | | 93 260.00 | | |
DR TOTAL (IV) | | 93 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419 323.00 | 436 947.00 | | 419 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 726.00 | 2 706 493.00 | | 2 955 726.00 |
DW Advances and down payments received on current orders | 155 625.00 | 171 640.00 | | 155 625.00 |
DX Trade payables and related accounts | 196 267.00 | 93 400.00 | | 196 267.00 |
DY Tax and social security liabilities | 203 477.00 | 174 340.00 | | 203 477.00 |
EA Other liabilities | 64 470.00 | 64 799.00 | | 64 470.00 |
EC TOTAL (IV) | 3 994 888.00 | 3 647 619.00 | | 3 994 888.00 |
EE Grand total (I to V) | 4 318 099.00 | 3 987 674.00 | | 4 318 099.00 |
EG Accrued income and payables due within one year | 892 570.00 | 650 535.00 | | 892 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 732.00 | | | 128 732.00 |
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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 | 11 725.00 | | 11 725.00 | 11 725.00 |
FD Production sold - goods | 2 445 142.00 | | 2 445 142.00 | 2 445 142.00 |
FG Production sold - services | 1 688 814.00 | | 1 688 814.00 | 1 688 814.00 |
FJ Net sales | 4 145 681.00 | | 4 145 681.00 | 4 145 681.00 |
FN Capitalized production | | | 30 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 483.00 | |
FQ Other income | | | 56 520.00 | |
FR Total operating income (I) | | | 4 351 187.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 648 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 1 065 694.00 | |
FX Taxes, duties, and similar payments | | | 102 670.00 | |
FY Salaries and Wages | | | 1 360 437.00 | |
FZ Social Security Contributions | | | 492 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 269.00 | |
GF Total Operating Expenses (II) | | | 4 016 850.00 | |
GG - OPERATING RESULT (I - II) | | | 334 337.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 185 990.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 186 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 923.00 | 21 364.00 | | 23 923.00 |
HA Exceptional income from management transactions | 1 054.00 | 1 951.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 1 951.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 5 777.00 | 13 371.00 | | 5 777.00 |
HF Exceptional expenses on capital transactions | 21 997.00 | 3 935.00 | | 21 997.00 |
HH Total exceptional expenses (VIII) | 27 774.00 | 17 306.00 | | 27 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 719.00 | -15 356.00 | | -26 719.00 |
HK Income tax | 45 062.00 | 13 893.00 | | 45 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 269.00 | 4 246 056.00 | | 4 352 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 852.00 | 4 238 920.00 | | 4 275 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 416.00 | 7 136.00 | | 76 416.00 |
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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 | 5 422 796.00 | | 824 430.00 | 5 422 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 198.00 | |
I4 DECREASES Grand Total | | 116 806.00 | 6 130 420.00 | |
IO DECREASES Total including other intangible assets | | | 106 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 806.00 | 6 007 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 255.00 | | 795.00 | 105 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 312 343.00 | | 811 635.00 | 5 312 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | 12 000.00 | 5 198.00 |
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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 | 2 095 271.00 | 328 299.00 | 91 608.00 | 2 095 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 022.00 | 149.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 250.00 | 328 150.00 | 91 608.00 | 2 087 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 260.00 | | 93 260.00 | 93 260.00 |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | 93 260.00 | 1 200.00 | 93 260.00 | 93 260.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 94 560.00 | |
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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 | 370 000.00 | 100 000.00 | 270 000.00 | 370 000.00 |
8B Suppliers and Related Accounts | 196 267.00 | 196 267.00 | | 196 267.00 |
8C Staff and Related Accounts | 74 947.00 | 74 947.00 | | 74 947.00 |
8D Social Security and Other Social Organizations | 125 559.00 | 125 559.00 | | 125 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 470.00 | 64 470.00 | | 64 470.00 |
UT Other financial assets | 17 198.00 | 17 198.00 | | 17 198.00 |
UX Other trade receivables | 24 138.00 | 24 138.00 | | 24 138.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 25 103.00 | 25 103.00 | | 25 103.00 |
VG Loans with a maturity of up to one year at origin | 128 732.00 | 128 732.00 | | 128 732.00 |
VH Loans with a maturity of more than one year at origin | 290 592.00 | 145 186.00 | 145 406.00 | 290 592.00 |
VI Group and Associates | 2 585 726.00 | | | 2 585 726.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 138 855.00 | | | 138 855.00 |
VM Income taxes | 221 823.00 | 221 823.00 | | 221 823.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 374.00 | 26 374.00 | | 26 374.00 |
VS Prepaid expenses | 30 640.00 | 30 640.00 | | 30 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 444.00 | 345 444.00 | | 345 444.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 263.00 | 838 131.00 | 415 406.00 | 3 839 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
