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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 | 4 190.00 | 1 408.00 | 2 781.00 | 4 190.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 2 453 453.00 | 231 410.00 | 2 222 043.00 | 2 453 453.00 |
AP Buildings | 2 273 762.00 | 1 057 106.00 | 1 216 655.00 | 2 273 762.00 |
AR Technical installations, industrial equipment and tools | 1 040 545.00 | 718 420.00 | 322 125.00 | 1 040 545.00 |
AT Other tangible assets | 1 080 518.00 | 821 467.00 | 259 051.00 | 1 080 518.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 7 336 641.00 | 2 829 813.00 | 4 506 828.00 | 7 336 641.00 |
BL Raw materials, supplies | 6 415.00 | | 6 415.00 | 6 415.00 |
BT Goods | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 257 769.00 | 15 248.00 | 242 520.00 | 257 769.00 |
BZ Other receivables | 119 571.00 | | 119 571.00 | 119 571.00 |
CF Cash and cash equivalents | 156 698.00 | | 156 698.00 | 156 698.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 560 779.00 | 15 248.00 | 545 530.00 | 560 779.00 |
CO Grand total (0 to V) | 7 897 420.00 | 2 845 061.00 | 5 052 358.00 | 7 897 420.00 |
CR Shares due in more than one year | 16 217.00 | | | 16 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 139 471.00 | 139 472.00 | | 139 471.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 218 973.00 | 218 973.00 | | 218 973.00 |
DH Retained earnings | 82 732.00 | | | 82 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 232.00 | 232 733.00 | | 454 232.00 |
DL TOTAL (I) | 1 060 409.00 | 756 178.00 | | 1 060 409.00 |
DQ Provisions for Expenses | 11 733.00 | 17 601.00 | | 11 733.00 |
DR TOTAL (IV) | 11 733.00 | 17 601.00 | | 11 733.00 |
DU Loans and Debts from Credit Institutions (3) | 186 304.00 | 313 452.00 | | 186 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 229.00 | 584 677.00 | | 2 920 229.00 |
DW Advances and down payments received on current orders | 37 766.00 | | | 37 766.00 |
DX Trade payables and related accounts | 610 107.00 | 226 996.00 | | 610 107.00 |
DY Tax and social security liabilities | 218 597.00 | 105 364.00 | | 218 597.00 |
EA Other liabilities | 7 209.00 | 2 975.00 | | 7 209.00 |
EC TOTAL (IV) | 3 980 215.00 | 1 233 464.00 | | 3 980 215.00 |
EE Grand total (I to V) | 5 052 358.00 | 2 007 242.00 | | 5 052 358.00 |
EG Accrued income and payables due within one year | 3 889 623.00 | 1 049 821.00 | | 3 889 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 661.00 | | | 2 661.00 |
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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 | 281 275.00 | | 281 275.00 | 281 275.00 |
FG Production sold - services | 2 641 947.00 | | 2 641 947.00 | 2 641 947.00 |
FJ Net sales | 2 923 222.00 | | 2 923 222.00 | 2 923 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 034.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 932 747.00 | |
FS Purchases of goods (including customs duties) | | | 252 105.00 | |
FT Inventory change (goods) | | | 3 578.00 | |
FV Inventory change (raw materials and supplies) | | | -6 415.00 | |
FW Other purchases and external expenses | | | 1 110 482.00 | |
FX Taxes, duties, and similar payments | | | 216 354.00 | |
FY Salaries and Wages | | | 388 379.00 | |
FZ Social Security Contributions | | | 88 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 788.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 2 252 133.00 | |
GG - OPERATING RESULT (I - II) | | | 680 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 21 857.00 | |
GU Total financial expenses (VI) | | | 21 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 034.00 | | | 9 034.00 |
A4 Equity method investments | 1 742.00 | | | 1 742.00 |
HA Exceptional income from management transactions | 6 851.00 | 4 819.00 | | 6 851.00 |
HB Exceptional income from capital transactions | 8 125.00 | 817.00 | | 8 125.00 |
HC Reversals of provisions and transfers of expenses | 5 866.00 | | | 5 866.00 |
HD Total exceptional income (VII) | 20 843.00 | 5 636.00 | | 20 843.00 |
HE Exceptional expenses on management operations | 38 226.00 | 62 414.00 | | 38 226.00 |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HG Exceptional depreciation and provisions | 2 729.00 | 11 450.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 40 956.00 | 74 681.00 | | 40 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 112.00 | -69 045.00 | | -20 112.00 |
HK Income tax | 184 505.00 | 92 106.00 | | 184 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 684.00 | 2 160 850.00 | | 2 953 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 452.00 | 1 928 117.00 | | 2 499 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 232.00 | 232 733.00 | | 454 232.00 |
HP References: Equipment leasing | 19 414.00 | | | 19 414.00 |
HQ References: Real Estate Leasing | 319 067.00 | | | 319 067.00 |
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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 | 3 823 819.00 | | 3 658 186.00 | 3 823 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | 145 363.00 | 7 336 641.00 | |
IO DECREASES Total including other intangible assets | | | 486 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 363.00 | 6 848 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 477.00 | | 480 000.00 | 6 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 458.00 | | 3 178 186.00 | 3 815 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
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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 | 2 744 468.00 | 198 518.00 | 113 174.00 | 2 744 468.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1 397.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 457.00 | 197 122.00 | 113 174.00 | 2 744 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 601.00 | | 5 867.00 | 17 601.00 |
7C Grand total | 17 601.00 | | 5 867.00 | 17 601.00 |
UJ - Exceptional | | | 5 867.00 | |
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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
8B Suppliers and Related Accounts | 610 107.00 | 610 107.00 | | 610 107.00 |
8D Social Security and Other Social Organizations | 218 597.00 | 218 597.00 | | 218 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
UX Other trade receivables | 257 770.00 | 241 552.00 | 16 217.00 | 257 770.00 |
VG Loans with a maturity of up to one year at origin | 2 662.00 | 2 662.00 | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 183 643.00 | 130 818.00 | 52 825.00 | 183 643.00 |
VI Group and Associates | 2 915 853.00 | 2 915 853.00 | | 2 915 853.00 |
VK Loans repaid during the year | 126 140.00 | | | 126 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 572.00 | 119 572.00 | | 119 572.00 |
VS Prepaid expenses | 18 295.00 | 18 295.00 | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 385.00 | 379 419.00 | 17 966.00 | 397 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 449.00 | 3 889 623.00 | 52 825.00 | 3 942 449.00 |
