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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 | 436.00 | 114.00 | 322.00 | 436.00 |
AH Goodwill | 80 622.00 | | 80 622.00 | 80 622.00 |
AN Land | 10 547.00 | | 10 547.00 | 10 547.00 |
AP Buildings | 1 028 328.00 | 938 907.00 | 89 421.00 | 1 028 328.00 |
AR Technical installations, industrial equipment and tools | 684 589.00 | 638 164.00 | 46 424.00 | 684 589.00 |
AT Other tangible assets | 1 047 636.00 | 844 206.00 | 203 431.00 | 1 047 636.00 |
AV Fixed assets in progress | 114 071.00 | | 114 071.00 | 114 071.00 |
BB Receivables related to investments | 494 845.00 | | 494 845.00 | 494 845.00 |
BD Other fixed assets | 938 862.00 | | 938 862.00 | 938 862.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 191 196.00 | | 191 196.00 | 191 196.00 |
BJ TOTAL (I) | 4 592 083.00 | 2 421 391.00 | 2 170 692.00 | 4 592 083.00 |
BL Raw materials, supplies | 5 148.00 | | 5 148.00 | 5 148.00 |
BT Goods | 1 116 644.00 | | 1 116 644.00 | 1 116 644.00 |
BX Customers and related accounts | 48 843.00 | 757.00 | 48 086.00 | 48 843.00 |
BZ Other receivables | 837 339.00 | | 837 339.00 | 837 339.00 |
CD Marketable securities | 1 050 122.00 | | 1 050 122.00 | 1 050 122.00 |
CF Cash and cash equivalents | 1 136 743.00 | | 1 136 743.00 | 1 136 743.00 |
CH Prepaid expenses | 36 570.00 | | 36 570.00 | 36 570.00 |
CJ TOTAL (II) | 4 231 408.00 | 757.00 | 4 230 651.00 | 4 231 408.00 |
CO Grand total (0 to V) | 8 823 492.00 | 2 422 148.00 | 6 401 344.00 | 8 823 492.00 |
CP Shares due in less than one year | 495 745.00 | | | 495 745.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 4 086 349.00 | 3 459 373.00 | | 4 086 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 415.00 | 626 976.00 | | 759 415.00 |
DL TOTAL (I) | 4 896 072.00 | 4 136 657.00 | | 4 896 072.00 |
DU Loans and Debts from Credit Institutions (3) | 171 267.00 | 186 959.00 | | 171 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 75 818.00 | | 2 317.00 |
DX Trade payables and related accounts | 814 175.00 | 1 136 357.00 | | 814 175.00 |
DY Tax and social security liabilities | 392 251.00 | 445 759.00 | | 392 251.00 |
DZ Fixed asset liabilities and related accounts | 77 874.00 | 2 961.00 | | 77 874.00 |
EA Other liabilities | 47 387.00 | 446.00 | | 47 387.00 |
EC TOTAL (IV) | 1 505 271.00 | 1 848 299.00 | | 1 505 271.00 |
EE Grand total (I to V) | 6 401 344.00 | 5 984 956.00 | | 6 401 344.00 |
EG Accrued income and payables due within one year | 1 400 067.00 | 1 770 420.00 | | 1 400 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 338.00 | 1 188.00 | | 7 338.00 |
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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 | 24 771 540.00 | | 24 771 540.00 | 24 771 540.00 |
FD Production sold - goods | 4 033.00 | | 4 033.00 | 4 033.00 |
FG Production sold - services | 332 964.00 | | 332 964.00 | 332 964.00 |
FJ Net sales | 25 108 537.00 | | 25 108 537.00 | 25 108 537.00 |
FO Operating subsidies | | | 8 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 306.00 | |
FQ Other income | | | 6 084.00 | |
FR Total operating income (I) | | | 25 142 682.00 | |
FS Purchases of goods (including customs duties) | | | 20 640 705.00 | |
FT Inventory change (goods) | | | 76 375.00 | |
FU Purchases of raw materials and other supplies | | | 44 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 1 409 083.00 | |
FX Taxes, duties, and similar payments | | | 190 206.00 | |
FY Salaries and Wages | | | 1 364 392.00 | |
FZ Social Security Contributions | | | 351 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 24 282 887.00 | |
GG - OPERATING RESULT (I - II) | | | 859 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 831.00 | |
GL Other interest and similar income | | | 42 996.00 | |
GP Total financial income (V) | | | 108 827.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 602.00 | 2 566.00 | | 18 602.00 |
HA Exceptional income from management transactions | 36 462.00 | 16 150.00 | | 36 462.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 41 462.00 | 16 150.00 | | 41 462.00 |
HE Exceptional expenses on management operations | | 37 673.00 | | |
HH Total exceptional expenses (VIII) | | 37 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 462.00 | -21 523.00 | | 41 462.00 |
HK Income tax | 249 033.00 | 63 270.00 | | 249 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 292 971.00 | 25 799 248.00 | | 25 292 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 533 555.00 | 25 172 272.00 | | 24 533 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 415.00 | 626 976.00 | | 759 415.00 |
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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 | 4 224 205.00 | | 387 512.00 | 4 224 205.00 |
I3 DECREASES Total Financial Fixed Assets | 4 433.00 | | 1 625 853.00 | 4 433.00 |
I4 DECREASES Grand Total | 4 433.00 | 15 201.00 | 4 592 083.00 | 4 433.00 |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 201.00 | 2 885 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 721.00 | | 209 651.00 | 2 690 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 425.00 | | 177 861.00 | 1 452 425.00 |
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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 | 2 235 713.00 | 200 879.00 | 15 201.00 | 2 235 713.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 28.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 626.00 | 200 851.00 | 15 201.00 | 2 235 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 704.00 | 757.00 | 704.00 | 704.00 |
7B Total provisions for depreciation | 704.00 | 757.00 | 704.00 | 704.00 |
7C Grand total | 704.00 | 757.00 | 704.00 | 704.00 |
UE of which provisions and reversals: - Operating | | 757.00 | 704.00 | |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
8B Suppliers and Related Accounts | 814 175.00 | 814 175.00 | | 814 175.00 |
8C Staff and Related Accounts | 87 992.00 | 87 992.00 | | 87 992.00 |
8D Social Security and Other Social Organizations | 159 178.00 | 159 178.00 | | 159 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 874.00 | 77 874.00 | | 77 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 387.00 | 47 387.00 | | 47 387.00 |
UL Receivables related to investments | 494 845.00 | 494 845.00 | | 494 845.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 191 196.00 | | 191 196.00 | 191 196.00 |
UX Other trade receivables | 47 467.00 | 47 467.00 | | 47 467.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 47 141.00 | 47 141.00 | | 47 141.00 |
VC Group and associates | 474 855.00 | 474 855.00 | | 474 855.00 |
VG Loans with a maturity of up to one year at origin | 7 338.00 | 7 338.00 | | 7 338.00 |
VH Loans with a maturity of more than one year at origin | 163 929.00 | 60 185.00 | 103 743.00 | 163 929.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 93 434.00 | | | 93 434.00 |
VK Loans repaid during the year | 115 230.00 | | | 115 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 222.00 | 97 222.00 | | 97 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 224.00 | 315 224.00 | | 315 224.00 |
VS Prepaid expenses | 36 570.00 | 36 570.00 | | 36 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 693.00 | 1 418 497.00 | 191 196.00 | 1 609 693.00 |
VW VAT | 47 859.00 | 47 859.00 | | 47 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 271.00 | 1 400 067.00 | 105 205.00 | 1 505 271.00 |
