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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 | 24 001.00 | 22 517.00 | 1 484.00 | 24 001.00 |
AH Goodwill | 537 449.00 | | 537 449.00 | 537 449.00 |
AJ Other Intangible Assets | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 84 628.00 | 31 973.00 | 52 655.00 | 84 628.00 |
AP Buildings | 2 136 421.00 | 1 951 785.00 | 184 636.00 | 2 136 421.00 |
AR Technical installations, industrial equipment and tools | 37 873.00 | 20 943.00 | 16 929.00 | 37 873.00 |
AT Other tangible assets | 198 124.00 | 51 207.00 | 146 916.00 | 198 124.00 |
AV Fixed assets in progress | 61 392.00 | | 61 392.00 | 61 392.00 |
AX Advances and down payments | | | 8.00 | |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BF Loans | 18 980.00 | | 18 980.00 | 18 980.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 802 990.00 | 96 656.00 | 706 334.00 | 802 990.00 |
BP Services in progress | 30 250.00 | | 30 250.00 | 30 250.00 |
BT Goods | 13 939.00 | 693.00 | 13 246.00 | 13 939.00 |
BX Customers and related accounts | 270 767.00 | 17 955.00 | 252 812.00 | 270 767.00 |
BZ Other receivables | 177 227.00 | | 177 227.00 | 177 227.00 |
CD Marketable securities | 30 142.00 | 1 851.00 | 28 291.00 | 30 142.00 |
CF Cash and cash equivalents | 302 476.00 | | 302 476.00 | 302 476.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 826 649.00 | 19 805.00 | 806 844.00 | 826 649.00 |
CO Grand total (0 to V) | 1 629 640.00 | 116 462.00 | 1 513 178.00 | 1 629 640.00 |
CP Shares due in less than one year | 102 400.00 | | | 102 400.00 |
CS Evaluated investments - equity method | 753 924.00 | 722 020.00 | 31 904.00 | 753 924.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 20 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 145 763.00 | 145 763.00 | | 145 763.00 |
DF Regulated reserves (1) | 1 587 873.00 | 1 563 404.00 | | 1 587 873.00 |
DG Other reserves | 1 913 478.00 | 1 913 478.00 | | 1 913 478.00 |
DH Retained earnings | 5 442.00 | 8 256.00 | | 5 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 159.00 | 117 186.00 | | 193 159.00 |
DL TOTAL (I) | 968 601.00 | 845 443.00 | | 968 601.00 |
DP Provisions for Risks | 29 389.00 | | | 29 389.00 |
DQ Provisions for Expenses | 93 499.00 | 86 155.00 | | 93 499.00 |
DR TOTAL (IV) | 122 889.00 | 86 155.00 | | 122 889.00 |
DU Loans and Debts from Credit Institutions (3) | 207 759.00 | 255 438.00 | | 207 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 334.00 | 146 038.00 | | 104 334.00 |
DX Trade payables and related accounts | 41 361.00 | 21 217.00 | | 41 361.00 |
DY Tax and social security liabilities | 184 095.00 | 310 485.00 | | 184 095.00 |
EA Other liabilities | 7 029.00 | 290.00 | | 7 029.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 544 577.00 | 733 469.00 | | 544 577.00 |
EE Grand total (I to V) | 1 513 178.00 | 1 578 912.00 | | 1 513 178.00 |
EG Accrued income and payables due within one year | 391 748.00 | 529 584.00 | | 391 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 70.00 | | 183.00 |
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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 | | | 12 216 216.00 | |
FG Production sold - services | 1 365 316.00 | | 1 365 316.00 | 1 365 316.00 |
FJ Net sales | 1 365 316.00 | | 1 365 316.00 | 1 365 316.00 |
FM Inventory production | | | -5 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 369 801.00 | |
FS Purchases of goods (including customs duties) | | | 12 352 553.00 | |
FT Inventory change (goods) | | | -799.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 339 574.00 | |
FX Taxes, duties, and similar payments | | | 32 410.00 | |
FY Salaries and Wages | | | 493 572.00 | |
FZ Social Security Contributions | | | 181 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 036.00 | |
GE Other Expenses | | | 32 535.00 | |
GF Total Operating Expenses (II) | | | 1 110 575.00 | |
GG - OPERATING RESULT (I - II) | | | 259 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 205.00 | |
GO Net income from sales of marketable securities | | | 53 866.00 | |
GP Total financial income (V) | | | 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 851.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GT Net expenses on sales of marketable securities | | | 21 663.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 024.00 | 13 019.00 | | 7 024.00 |
A2 TOTAL ASSETS | 50 707.00 | 64 565.00 | | 50 707.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 65 398.00 | | |
HB Exceptional income from capital transactions | 30 476.00 | 300.00 | | 30 476.00 |
HD Total exceptional income (VII) | 30 476.00 | 300.00 | | 30 476.00 |
HE Exceptional expenses on management operations | 1 932.00 | 52.00 | | 1 932.00 |
HF Exceptional expenses on capital transactions | 29 425.00 | | | 29 425.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 31 723.00 | 52.00 | | 31 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | 248.00 | | -1 247.00 |
HK Income tax | 61 558.00 | 35 292.00 | | 61 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 882.00 | 1 197 009.00 | | 1 400 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 723.00 | 1 079 824.00 | | 1 207 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 159.00 | 117 186.00 | | 193 159.00 |
HP References: Equipment leasing | 21 412.00 | 3 830.00 | | 21 412.00 |
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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 | 800 625.00 | | 43 658.00 | 800 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 41 293.00 | 802 990.00 | |
IO DECREASES Total including other intangible assets | | 8 485.00 | 563 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 808.00 | 235 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 550.00 | | 1 374.00 | 570 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 520.00 | | 42 284.00 | 226 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 81 412.00 | 27 112.00 | 11 868.00 | 81 412.00 |
PE DEPRECIATION Total including other intangible assets | 32 602.00 | 389.00 | 8 485.00 | 32 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 810.00 | 26 723.00 | 3 383.00 | 48 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 722 020.00 | | |
7B Total provisions for depreciation | | 722 020.00 | | |
7C Grand total | | 722 020.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 28 399.00 | 28 399.00 | | 28 399.00 |
UP Loans | 18 980.00 | | 18 980.00 | 18 980.00 |
UY Staff and related accounts | 4 214 856.00 | 4 112 455.00 | 102 401.00 | 4 214 856.00 |
VG Loans with a maturity of up to one year at origin | 234 651.00 | 702 156.00 | 164 436.00 | 234 651.00 |
VP Miscellaneous | 80 485.00 | 80 485.00 | | 80 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 598.00 | 4 225 217.00 | 1 213 816.00 | 4 346 598.00 |
