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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 | 36 902.00 | 22 236.00 | 14 666.00 | 36 902.00 |
AN Land | 268 600.00 | | 268 600.00 | 268 600.00 |
AP Buildings | 441 112.00 | 71 139.00 | 369 973.00 | 441 112.00 |
AT Other tangible assets | 194 407.00 | 119 089.00 | 75 318.00 | 194 407.00 |
BB Receivables related to investments | 554 852.00 | 83 459.00 | 471 393.00 | 554 852.00 |
BF Loans | 398 828.00 | | 398 828.00 | 398 828.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 327 513.00 | 329 024.00 | 2 998 489.00 | 3 327 513.00 |
BN Goods in progress | 1 212 327.00 | | 1 212 327.00 | 1 212 327.00 |
BX Customers and related accounts | 995 059.00 | 262 232.00 | 732 827.00 | 995 059.00 |
BZ Other receivables | 594 871.00 | 29 948.00 | 564 923.00 | 594 871.00 |
CF Cash and cash equivalents | 150 826.00 | | 150 826.00 | 150 826.00 |
CJ TOTAL (II) | 2 953 084.00 | 292 181.00 | 2 660 904.00 | 2 953 084.00 |
CO Grand total (0 to V) | 6 280 597.00 | 621 204.00 | 5 659 393.00 | 6 280 597.00 |
CU Other investments | 1 432 662.00 | 33 100.00 | 1 399 562.00 | 1 432 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 84 557.00 | 73 626.00 | | 84 557.00 |
DG Other reserves | 1 215 394.00 | 1 007 716.00 | | 1 215 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 052.00 | 218 608.00 | | 223 052.00 |
DL TOTAL (I) | 2 633 003.00 | 2 409 950.00 | | 2 633 003.00 |
DU Loans and Debts from Credit Institutions (3) | 784 993.00 | 493 345.00 | | 784 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 586.00 | 589 939.00 | | 1 159 586.00 |
DX Trade payables and related accounts | 247 403.00 | 243 898.00 | | 247 403.00 |
DY Tax and social security liabilities | 243 652.00 | 315 759.00 | | 243 652.00 |
DZ Fixed asset liabilities and related accounts | 20 402.00 | 20 400.00 | | 20 402.00 |
EA Other liabilities | 570 353.00 | 257 790.00 | | 570 353.00 |
EC TOTAL (IV) | 3 026 390.00 | 1 921 131.00 | | 3 026 390.00 |
EE Grand total (I to V) | 5 659 393.00 | 4 331 082.00 | | 5 659 393.00 |
EG Accrued income and payables due within one year | | 1 164 982.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 597.00 | 216 679.00 | | 286 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 550 552.00 | | 1 550 552.00 | 1 550 552.00 |
FG Production sold - services | 1 048 423.00 | | 1 048 423.00 | 1 048 423.00 |
FJ Net sales | 2 598 975.00 | | 2 598 975.00 | 2 598 975.00 |
FM Inventory production | | | 700 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 491.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 3 383 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 564.00 | |
FW Other purchases and external expenses | | | 439 259.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 313 607.00 | |
FZ Social Security Contributions | | | 41 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 550.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 3 083 990.00 | |
GG - OPERATING RESULT (I - II) | | | 299 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 518.00 | |
GP Total financial income (V) | | | 95 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 38 670.00 | |
GU Total financial expenses (VI) | | | 38 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 80 029.00 | 127 470.00 | | 80 029.00 |
HF Exceptional expenses on capital transactions | 6 579.00 | | | 6 579.00 |
HH Total exceptional expenses (VIII) | 86 609.00 | 127 470.00 | | 86 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 109.00 | -127 470.00 | | -79 109.00 |
HK Income tax | 54 517.00 | 151 533.00 | | 54 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 838.00 | 3 395 328.00 | | 3 486 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 786.00 | 3 176 721.00 | | 3 263 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 052.00 | 218 608.00 | | 223 052.00 |
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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 | 3 082 779.00 | | 311 775.00 | 3 082 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 585.00 | 2 386 492.00 | |
I4 DECREASES Grand Total | | 67 041.00 | 3 327 513.00 | |
IO DECREASES Total including other intangible assets | | | 36 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 456.00 | 904 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 402.00 | | 10 500.00 | 26 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 887.00 | | 57 689.00 | 853 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 491.00 | | 243 586.00 | 2 202 491.00 |
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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 | 177 113.00 | 36 228.00 | 877.00 | 177 113.00 |
PE DEPRECIATION Total including other intangible assets | 17 624.00 | 4 611.00 | | 17 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 489.00 | 31 615.00 | 877.00 | 159 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 459.00 | | | 83 459.00 |
6T Receivables | 137 682.00 | 124 550.00 | | 137 682.00 |
6X Other provisions for depreciation | 29 948.00 | | | 29 948.00 |
7B Total provisions for depreciation | 284 190.00 | 124 550.00 | | 284 190.00 |
7C Grand total | 284 190.00 | 124 550.00 | | 284 190.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 550.00 | | |
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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 | 891 648.00 | 756 383.00 | 135 265.00 | 891 648.00 |
8B Suppliers and Related Accounts | 247 403.00 | 247 403.00 | | 247 403.00 |
8C Staff and Related Accounts | 24 188.00 | 24 188.00 | | 24 188.00 |
8D Social Security and Other Social Organizations | 39 272.00 | 39 272.00 | | 39 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 402.00 | | 20 402.00 | 20 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 353.00 | 375 217.00 | 195 136.00 | 570 353.00 |
UL Receivables related to investments | 554 852.00 | 107 000.00 | 447 852.00 | 554 852.00 |
UP Loans | 398 828.00 | | 398 828.00 | 398 828.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 995 059.00 | 605 059.00 | 390 000.00 | 995 059.00 |
VB VAT | 17 667.00 | 17 667.00 | | 17 667.00 |
VC Group and associates | 98 505.00 | 98 505.00 | | 98 505.00 |
VG Loans with a maturity of up to one year at origin | 287 958.00 | 196 958.00 | 91 000.00 | 287 958.00 |
VH Loans with a maturity of more than one year at origin | 398 884.00 | 33 670.00 | 147 650.00 | 398 884.00 |
VI Group and Associates | 267 938.00 | 70 000.00 | 197 938.00 | 267 938.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 32 465.00 | | | 32 465.00 |
VM Income taxes | 85 468.00 | 85 468.00 | | 85 468.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 850.00 | 41 850.00 | 350 000.00 | 391 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 761.00 | 956 931.00 | 1 586 830.00 | 2 543 761.00 |
VW VAT | 180 193.00 | 180 193.00 | | 180 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 240.00 | 1 923 285.00 | 787 391.00 | 2 928 240.00 |
