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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 | 1 977.00 | 1 802.00 | 174.00 | 1 977.00 |
AJ Other Intangible Assets | 32 722.00 | 32 284.00 | 437.00 | 32 722.00 |
AN Land | 470 992.00 | 423 222.00 | 47 769.00 | 470 992.00 |
AP Buildings | 3 525 090.00 | 2 675 345.00 | 849 744.00 | 3 525 090.00 |
AR Technical installations, industrial equipment and tools | 114 534.00 | 105 021.00 | 9 512.00 | 114 534.00 |
AT Other tangible assets | 663 637.00 | 539 506.00 | 124 130.00 | 663 637.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 4 906 425.00 | 3 777 184.00 | 1 129 241.00 | 4 906 425.00 |
BT Goods | 526 861.00 | | 526 861.00 | 526 861.00 |
BX Customers and related accounts | 20 108.00 | 660.00 | 19 448.00 | 20 108.00 |
BZ Other receivables | 1 189 167.00 | 585 638.00 | 603 528.00 | 1 189 167.00 |
CD Marketable securities | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 371 089.00 | | 371 089.00 | 371 089.00 |
CH Prepaid expenses | 32 064.00 | | 32 064.00 | 32 064.00 |
CJ TOTAL (II) | 2 144 204.00 | 586 298.00 | 1 557 905.00 | 2 144 204.00 |
CO Grand total (0 to V) | 7 050 630.00 | 4 363 483.00 | 2 687 146.00 | 7 050 630.00 |
CR Shares due in more than one year | 935 130.00 | | | 935 130.00 |
CU Other investments | 95 581.00 | | 95 581.00 | 95 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 320.00 | 782 320.00 | | 782 320.00 |
DB Share, merger, contribution premiums, etc. | 46 882.00 | 46 882.00 | | 46 882.00 |
DD Legal reserve (1) | 78 232.00 | 78 232.00 | | 78 232.00 |
DG Other reserves | 34 504.00 | 34 505.00 | | 34 504.00 |
DH Retained earnings | -243 843.00 | -536 049.00 | | -243 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 308.00 | 292 205.00 | | 228 308.00 |
DL TOTAL (I) | 926 403.00 | 698 095.00 | | 926 403.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 926.00 | 531 512.00 | | 322 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 104.00 | 637 746.00 | | 439 104.00 |
DX Trade payables and related accounts | 242 374.00 | 261 065.00 | | 242 374.00 |
DY Tax and social security liabilities | 226 422.00 | 245 322.00 | | 226 422.00 |
EA Other liabilities | 529 916.00 | 401 721.00 | | 529 916.00 |
EC TOTAL (IV) | 1 760 743.00 | 2 077 365.00 | | 1 760 743.00 |
EE Grand total (I to V) | 2 687 146.00 | 2 805 460.00 | | 2 687 146.00 |
EG Accrued income and payables due within one year | 1 051 177.00 | 772 347.00 | | 1 051 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 525.00 | | 788.00 |
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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 | 6 148 909.00 | 4 480.00 | 6 153 389.00 | 6 148 909.00 |
FG Production sold - services | 25 536.00 | | 25 536.00 | 25 536.00 |
FJ Net sales | 6 174 445.00 | 4 480.00 | 6 178 925.00 | 6 174 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 50 394.00 | |
FR Total operating income (I) | | | 6 234 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 281 978.00 | |
FT Inventory change (goods) | | | 34 725.00 | |
FU Purchases of raw materials and other supplies | | | 23 430.00 | |
FW Other purchases and external expenses | | | 1 275 293.00 | |
FX Taxes, duties, and similar payments | | | 202 056.00 | |
FY Salaries and Wages | | | 817 367.00 | |
FZ Social Security Contributions | | | 192 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 6 055 039.00 | |
GG - OPERATING RESULT (I - II) | | | 179 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 835.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 581.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 926.00 | |
GR Interest and similar expenses | | | 29 706.00 | |
GU Total financial expenses (VI) | | | 47 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | | | 4 817.00 |
HA Exceptional income from management transactions | 738.00 | 12 540.00 | | 738.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 238.00 | 12 540.00 | | 31 238.00 |
HE Exceptional expenses on management operations | 31 405.00 | 61 527.00 | | 31 405.00 |
HH Total exceptional expenses (VIII) | 31 405.00 | 61 527.00 | | 31 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -48 987.00 | | -167.00 |
HK Income tax | -529.00 | 6 174.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 009.00 | 6 874 646.00 | | 6 363 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 700.00 | 6 582 441.00 | | 6 134 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 308.00 | 292 205.00 | | 228 308.00 |
HP References: Equipment leasing | 5 340.00 | 765.00 | | 5 340.00 |
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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 | 4 907 512.00 | | 22 114.00 | 4 907 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 472.00 | |
I4 DECREASES Grand Total | | 23 199.00 | 4 906 426.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 199.00 | 4 774 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 700.00 | | | 34 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 341.00 | | 22 114.00 | 4 775 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 472.00 | | | 97 472.00 |
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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 | 3 574 134.00 | 225 158.00 | 22 107.00 | 3 574 134.00 |
PE DEPRECIATION Total including other intangible assets | 32 641.00 | 1 446.00 | | 32 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541 492.00 | 223 712.00 | 22 107.00 | 3 541 492.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 83 581.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 20 109.00 | 20 109.00 | | 20 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 167.00 | 254 037.00 | 935 130.00 | 1 189 167.00 |
VS Prepaid expenses | 32 065.00 | 32 065.00 | | 32 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 232.00 | 306 211.00 | 937 021.00 | 1 243 232.00 |
