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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 | 36 358.00 | 35 059.00 | 1 298.00 | 36 358.00 |
AN Land | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 164 309.00 | 128 610.00 | 35 698.00 | 164 309.00 |
AR Technical installations, industrial equipment and tools | 467.00 | 429.00 | 37.00 | 467.00 |
AT Other tangible assets | 210 916.00 | 182 794.00 | 28 121.00 | 210 916.00 |
BF Loans | 15 027.00 | | 15 027.00 | 15 027.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 869 940.00 | 347 893.00 | 522 047.00 | 869 940.00 |
BT Goods | 6 038 937.00 | 90 000.00 | 5 948 937.00 | 6 038 937.00 |
BX Customers and related accounts | 679 358.00 | | 679 358.00 | 679 358.00 |
BZ Other receivables | 2 444 582.00 | 9 000.00 | 2 435 582.00 | 2 444 582.00 |
CF Cash and cash equivalents | 270 196.00 | | 270 196.00 | 270 196.00 |
CH Prepaid expenses | 19 470.00 | | 19 470.00 | 19 470.00 |
CJ TOTAL (II) | 9 452 544.00 | 99 000.00 | 9 353 544.00 | 9 452 544.00 |
CO Grand total (0 to V) | 10 322 485.00 | 446 893.00 | 9 875 591.00 | 10 322 485.00 |
CU Other investments | 431 501.00 | 999.00 | 430 502.00 | 431 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 806 848.00 | | | 806 848.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -116 498.00 | | | -116 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 167.00 | | | 549 167.00 |
DL TOTAL (I) | 2 773 517.00 | | | 2 773 517.00 |
DQ Provisions for Expenses | 4 156.00 | | | 4 156.00 |
DR TOTAL (IV) | 4 156.00 | | | 4 156.00 |
DT Other Bond Issues | 1 101 000.00 | | | 1 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 910.00 | | | 1 129 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583 511.00 | | | 4 583 511.00 |
DX Trade payables and related accounts | 96 372.00 | | | 96 372.00 |
DY Tax and social security liabilities | 184 475.00 | | | 184 475.00 |
EB Prepaid income (2) | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 7 097 918.00 | | | 7 097 918.00 |
EE Grand total (I to V) | 9 875 591.00 | | | 9 875 591.00 |
EG Accrued income and payables due within one year | 5 878 161.00 | | | 5 878 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106 512.00 | | | 1 106 512.00 |
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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 | 269 724.00 | 1 877 000.00 | 2 146 724.00 | 269 724.00 |
FG Production sold - services | 691 198.00 | 4 497.00 | 695 696.00 | 691 198.00 |
FJ Net sales | 960 923.00 | 1 881 497.00 | 2 842 420.00 | 960 923.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 078.00 | |
FQ Other income | | | 730 692.00 | |
FR Total operating income (I) | | | 3 738 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 872.00 | |
FT Inventory change (goods) | | | 81 482.00 | |
FW Other purchases and external expenses | | | 765 658.00 | |
FX Taxes, duties, and similar payments | | | 75 442.00 | |
FY Salaries and Wages | | | 265 736.00 | |
FZ Social Security Contributions | | | 85 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GE Other Expenses | | | 14 966.00 | |
GF Total Operating Expenses (II) | | | 3 229 802.00 | |
GG - OPERATING RESULT (I - II) | | | 508 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 197.00 | |
GL Other interest and similar income | | | 27 433.00 | |
GP Total financial income (V) | | | 111 631.00 | |
GR Interest and similar expenses | | | 75 705.00 | |
GU Total financial expenses (VI) | | | 75 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 18 280.00 | | | 18 280.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 11 313.00 | | | 11 313.00 |
HF Exceptional expenses on capital transactions | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 15 108.00 | | | 15 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 784.00 | | | 3 869 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 616.00 | | | 3 320 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 167.00 | | | 549 167.00 |
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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 | 1 031 960.00 | | 2 634.00 | 1 031 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 452 249.00 | |
I4 DECREASES Grand Total | | 164 653.00 | 869 941.00 | |
IO DECREASES Total including other intangible assets | | | 36 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 153.00 | 381 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 858.00 | | 2 500.00 | 33 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 486.00 | | | 545 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 615.00 | | 134.00 | 452 615.00 |
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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 | 462 258.00 | 30 532.00 | 145 895.00 | 462 258.00 |
PE DEPRECIATION Total including other intangible assets | 33 858.00 | 1 201.00 | | 33 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 399.00 | 29 331.00 | 145 895.00 | 428 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 794.00 | 362.00 | | 3 794.00 |
7C Grand total | 3 794.00 | 362.00 | | 3 794.00 |
UE of which provisions and reversals: - Operating | | 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
8A Miscellaneous Loans and Financial Debts | 121 119.00 | 2 362.00 | 118 757.00 | 121 119.00 |
8B Suppliers and Related Accounts | 96 372.00 | 96 372.00 | | 96 372.00 |
8D Social Security and Other Social Organizations | 184 475.00 | 184 475.00 | | 184 475.00 |
8L Deferred income | 2 649.00 | 2 649.00 | | 2 649.00 |
UP Loans | 15 028.00 | | 15 028.00 | 15 028.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 679 358.00 | 679 358.00 | | 679 358.00 |
VG Loans with a maturity of up to one year at origin | 1 106 513.00 | 1 106 513.00 | | 1 106 513.00 |
VH Loans with a maturity of more than one year at origin | 23 398.00 | 23 398.00 | | 23 398.00 |
VI Group and Associates | 4 462 393.00 | 4 462 393.00 | | 4 462 393.00 |
VJ Loans taken out during the year | 1 101 000.00 | | | 1 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444 582.00 | 2 444 582.00 | | 2 444 582.00 |
VS Prepaid expenses | 19 470.00 | 19 470.00 | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 158.00 | 3 143 411.00 | 20 748.00 | 3 164 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097 919.00 | 5 878 162.00 | 1 219 757.00 | 7 097 919.00 |
