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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 | 29 999.00 | 19 474.00 | 10 525.00 | 29 999.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 228 696.00 | 31 508.00 | 197 188.00 | 228 696.00 |
AP Buildings | 122 000.00 | 118 919.00 | 3 081.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 1 587 531.00 | 1 305 274.00 | 282 257.00 | 1 587 531.00 |
AT Other tangible assets | 3 961 400.00 | 3 172 836.00 | 788 564.00 | 3 961 400.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 6 057 816.00 | 4 648 010.00 | 1 409 806.00 | 6 057 816.00 |
BL Raw materials, supplies | 21 681.00 | | 21 681.00 | 21 681.00 |
BN Goods in progress | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 1 416 716.00 | 74 236.00 | 1 342 480.00 | 1 416 716.00 |
BZ Other receivables | 201 347.00 | | 201 347.00 | 201 347.00 |
CD Marketable securities | 684 705.00 | 3 318.00 | 681 387.00 | 684 705.00 |
CF Cash and cash equivalents | 1 119 898.00 | | 1 119 898.00 | 1 119 898.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 3 658 039.00 | 77 554.00 | 3 580 486.00 | 3 658 039.00 |
CO Grand total (0 to V) | 9 715 855.00 | 4 725 563.00 | 4 990 292.00 | 9 715 855.00 |
CU Other investments | 13 379.00 | | 13 379.00 | 13 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 1 993 675.00 | 2 094 968.00 | | 1 993 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 469.00 | 123 708.00 | | 137 469.00 |
DL TOTAL (I) | 2 266 977.00 | 2 354 507.00 | | 2 266 977.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 360 747.00 | 331 619.00 | | 360 747.00 |
DR TOTAL (IV) | 360 747.00 | 351 619.00 | | 360 747.00 |
DU Loans and Debts from Credit Institutions (3) | 724 927.00 | 584 218.00 | | 724 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 943.00 | 31 536.00 | | 25 943.00 |
DX Trade payables and related accounts | 1 047 753.00 | 537 515.00 | | 1 047 753.00 |
DY Tax and social security liabilities | 462 007.00 | 325 251.00 | | 462 007.00 |
EA Other liabilities | 101 939.00 | 14 872.00 | | 101 939.00 |
EC TOTAL (IV) | 2 362 568.00 | 1 493 391.00 | | 2 362 568.00 |
EE Grand total (I to V) | 4 990 292.00 | 4 199 518.00 | | 4 990 292.00 |
EG Accrued income and payables due within one year | 2 362 568.00 | 1 128 086.00 | | 2 362 568.00 |
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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 | 5 781 357.00 | | 5 781 357.00 | 5 781 357.00 |
FG Production sold - services | 9 524.00 | | 9 524.00 | 9 524.00 |
FJ Net sales | 5 790 881.00 | | 5 790 881.00 | 5 790 881.00 |
FM Inventory production | | | 24 904.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 223.00 | |
FQ Other income | | | 64 317.00 | |
FR Total operating income (I) | | | 6 236 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 295.00 | |
FV Inventory change (raw materials and supplies) | | | 4 819.00 | |
FW Other purchases and external expenses | | | 2 665 336.00 | |
FX Taxes, duties, and similar payments | | | 109 329.00 | |
FY Salaries and Wages | | | 836 336.00 | |
FZ Social Security Contributions | | | 480 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 173 130.00 | |
GG - OPERATING RESULT (I - II) | | | 63 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 044.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 311.00 | |
GP Total financial income (V) | | | 13 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 318.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 7 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 939.00 | 528.00 | | 5 939.00 |
HB Exceptional income from capital transactions | 83 445.00 | 3 500.00 | | 83 445.00 |
HD Total exceptional income (VII) | 89 384.00 | 4 028.00 | | 89 384.00 |
HE Exceptional expenses on management operations | 180.00 | 3 523.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7 055.00 | | | 7 055.00 |
HH Total exceptional expenses (VIII) | 7 235.00 | 3 523.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 149.00 | 505.00 | | 82 149.00 |
HK Income tax | 13 812.00 | 634.00 | | 13 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 408.00 | 5 633 403.00 | | 6 339 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 939.00 | 5 509 696.00 | | 6 201 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 469.00 | 123 708.00 | | 137 469.00 |
HQ References: Real Estate Leasing | 111 083.00 | 122 810.00 | | 111 083.00 |
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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 | 5 804 107.00 | | 654 777.00 | 5 804 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 855.00 | |
I4 DECREASES Grand Total | | 401 069.00 | 6 057 816.00 | |
IO DECREASES Total including other intangible assets | | | 144 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 069.00 | 5 899 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 886.00 | | 12 450.00 | 131 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 661 846.00 | | 638 848.00 | 5 661 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 376.00 | | 3 479.00 | 10 376.00 |
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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 | 4 475 409.00 | 568 576.00 | 395 976.00 | 4 475 409.00 |
PE DEPRECIATION Total including other intangible assets | 17 052.00 | 2 422.00 | | 17 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458 357.00 | 566 154.00 | 395 976.00 | 4 458 357.00 |
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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 | 351 619.00 | 360 747.00 | 351 619.00 | 351 619.00 |
6T Receivables | 51 796.00 | 27 044.00 | 4 604.00 | 51 796.00 |
6X Other provisions for depreciation | 8 311.00 | 3 318.00 | 8 311.00 | 8 311.00 |
7B Total provisions for depreciation | 60 106.00 | 30 362.00 | 12 915.00 | 60 106.00 |
7C Grand total | 411 725.00 | 391 109.00 | 364 534.00 | 411 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 387 791.00 | 356 223.00 | |
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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 | 1 047 753.00 | 1 047 753.00 | | 1 047 753.00 |
8C Staff and Related Accounts | 58 644.00 | 58 644.00 | | 58 644.00 |
8D Social Security and Other Social Organizations | 94 730.00 | 94 730.00 | | 94 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 966.00 | 15 966.00 | | 15 966.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 1 416 716.00 | 1 416 716.00 | | 1 416 716.00 |
VB VAT | 140 768.00 | 140 768.00 | | 140 768.00 |
VC Group and associates | 46 199.00 | 46 199.00 | | 46 199.00 |
VG Loans with a maturity of up to one year at origin | 3 091 495.00 | 3 091 495.00 | | 3 091 495.00 |
VH Loans with a maturity of more than one year at origin | -2 366 569.00 | -2 366 569.00 | | -2 366 569.00 |
VI Group and Associates | 111 916.00 | 111 916.00 | | 111 916.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 259 313.00 | | | 259 313.00 |
VN Other taxes, similar payments | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 447.00 | 65 447.00 | | 65 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 110.00 | 14 110.00 | | 14 110.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 231.00 | 1 623 756.00 | 476.00 | 1 624 231.00 |
VW VAT | 243 185.00 | 243 185.00 | | 243 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 568.00 | 2 362 568.00 | | 2 362 568.00 |
