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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 40 807.00 | 37 448.00 | 3 359.00 | 40 807.00 |
AN Land | 1 974 833.00 | 1 036 565.00 | 938 268.00 | 1 974 833.00 |
AP Buildings | 4 746 404.00 | 3 458 474.00 | 1 287 930.00 | 4 746 404.00 |
AR Technical installations, industrial equipment and tools | 184 431.00 | 134 267.00 | 50 163.00 | 184 431.00 |
AT Other tangible assets | 504 445.00 | 494 708.00 | 9 736.00 | 504 445.00 |
BB Receivables related to investments | 101 972.00 | | 101 972.00 | 101 972.00 |
BJ TOTAL (I) | 10 884 260.00 | 5 161 464.00 | 5 722 796.00 | 10 884 260.00 |
BT Goods | 162 914.00 | 12 258.00 | 150 655.00 | 162 914.00 |
BX Customers and related accounts | 2 083 586.00 | 185 195.00 | 1 898 391.00 | 2 083 586.00 |
BZ Other receivables | 3 114 811.00 | | 3 114 811.00 | 3 114 811.00 |
CF Cash and cash equivalents | 157 539.00 | | 157 539.00 | 157 539.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 5 520 274.00 | 197 453.00 | 5 322 820.00 | 5 520 274.00 |
CO Grand total (0 to V) | 16 404 534.00 | 5 358 918.00 | 11 045 616.00 | 16 404 534.00 |
CU Other investments | 3 331 364.00 | | 3 331 364.00 | 3 331 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 976.00 | 1 386 976.00 | | 1 386 976.00 |
DB Share, merger, contribution premiums, etc. | 557 180.00 | 557 180.00 | | 557 180.00 |
DD Legal reserve (1) | 104 409.00 | 104 409.00 | | 104 409.00 |
DG Other reserves | 1 446 720.00 | 1 672 043.00 | | 1 446 720.00 |
DH Retained earnings | -24 760.00 | -24 760.00 | | -24 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 404.00 | -225 323.00 | | 2 918 404.00 |
DK Regulated provisions | 268 174.00 | 284 643.00 | | 268 174.00 |
DL TOTAL (I) | 6 657 104.00 | 3 755 169.00 | | 6 657 104.00 |
DQ Provisions for Expenses | 101 141.00 | 460 112.00 | | 101 141.00 |
DR TOTAL (IV) | 101 141.00 | 460 112.00 | | 101 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 990.00 | 1 616 721.00 | | 1 502 990.00 |
DW Advances and down payments received on current orders | 126.00 | 347.00 | | 126.00 |
DX Trade payables and related accounts | 664 109.00 | 1 598 792.00 | | 664 109.00 |
DY Tax and social security liabilities | 398 754.00 | 1 183 505.00 | | 398 754.00 |
EA Other liabilities | 1 721 375.00 | 1 576 662.00 | | 1 721 375.00 |
EB Prepaid income (2) | 14.00 | 201.00 | | 14.00 |
EC TOTAL (IV) | 4 287 370.00 | 5 976 231.00 | | 4 287 370.00 |
EE Grand total (I to V) | 11 045 616.00 | 10 191 513.00 | | 11 045 616.00 |
EG Accrued income and payables due within one year | 4 238 450.00 | 5 923 362.00 | | 4 238 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502 990.00 | | | 1 502 990.00 |
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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 | 7 907 468.00 | | 7 907 468.00 | 7 907 468.00 |
FG Production sold - services | 634 459.00 | | 634 459.00 | 634 459.00 |
FJ Net sales | 8 541 927.00 | | 8 541 927.00 | 8 541 927.00 |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 170.00 | |
FR Total operating income (I) | | | 8 682 996.00 | |
FS Purchases of goods (including customs duties) | | | 7 100 378.00 | |
FT Inventory change (goods) | | | 17 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 211.00 | |
FX Taxes, duties, and similar payments | | | 34 603.00 | |
FY Salaries and Wages | | | 344 170.00 | |
FZ Social Security Contributions | | | 193 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 8 277 484.00 | |
GG - OPERATING RESULT (I - II) | | | 405 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 10 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 083.00 | |
GU Total financial expenses (VI) | | | 16 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 490.00 | 55 427.00 | | 26 490.00 |
HA Exceptional income from management transactions | 2 900 652.00 | 371.00 | | 2 900 652.00 |
HB Exceptional income from capital transactions | 1.00 | 2 468.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 33 155.00 | 38 649.00 | | 33 155.00 |
HD Total exceptional income (VII) | 2 933 809.00 | 41 489.00 | | 2 933 809.00 |
HE Exceptional expenses on management operations | 4 871.00 | 1 836.00 | | 4 871.00 |
HF Exceptional expenses on capital transactions | 244 507.00 | 3 785.00 | | 244 507.00 |
HG Exceptional depreciation and provisions | 62 609.00 | 31 737.00 | | 62 609.00 |
HH Total exceptional expenses (VIII) | 311 989.00 | 37 360.00 | | 311 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621 820.00 | 4 128.00 | | 2 621 820.00 |
HJ Employee participation in company results | 7 098.00 | 37 569.00 | | 7 098.00 |
HK Income tax | 96 704.00 | | | 96 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 764.00 | 17 168 396.00 | | 11 627 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 360.00 | 17 393 719.00 | | 8 709 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 404.00 | -225 323.00 | | 2 918 404.00 |
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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 | 9 587 065.00 | | 3 016 128.00 | 9 587 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 222.00 | 3 433 337.00 | |
I4 DECREASES Grand Total | | 1 718 933.00 | 10 884 260.00 | |
IO DECREASES Total including other intangible assets | | 112 812.00 | 40 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533 899.00 | 7 410 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 620.00 | | | 153 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 926 810.00 | | 17 203.00 | 8 926 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 635.00 | | 2 998 925.00 | 506 635.00 |
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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 | 6 202 205.00 | 315 539.00 | 1 402 965.00 | 6 202 205.00 |
PE DEPRECIATION Total including other intangible assets | 35 273.00 | 2 175.00 | | 35 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166 932.00 | 313 363.00 | 1 402 965.00 | 6 166 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 643.00 | 15 924.00 | 32 393.00 | 284 643.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 611.00 | 164.00 | 73 634.00 | 174 611.00 |
6E on fixed assets – tangible | | 46 685.00 | | |
6N Inventories and work in progress | 7 341.00 | 12 258.00 | 7 341.00 | 7 341.00 |
6T Receivables | 151 025.00 | 62 874.00 | 28 704.00 | 151 025.00 |
7B Total provisions for depreciation | 158 366.00 | 121 819.00 | 36 045.00 | 158 366.00 |
7C Grand total | 617 620.00 | 137 908.00 | 142 073.00 | 617 620.00 |
UE of which provisions and reversals: - Operating | | 75 298.00 | 109 679.00 | |
UJ - Exceptional | | 62 609.00 | 32 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 664 109.00 | 664 109.00 | | 664 109.00 |
8C Staff and Related Accounts | 207 385.00 | 158 591.00 | 48 793.00 | 207 385.00 |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | | 48 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 101 972.00 | 101 972.00 | | 101 972.00 |
UX Other trade receivables | 2 083 586.00 | 2 083 586.00 | | 2 083 586.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VG Loans with a maturity of up to one year at origin | 1 502 990.00 | 1 502 990.00 | | 1 502 990.00 |
VI Group and Associates | 1 718 989.00 | 1 718 989.00 | | 1 718 989.00 |
VK Loans repaid during the year | 116 721.00 | | | 116 721.00 |
VM Income taxes | 346 296.00 | 119 249.00 | 227 047.00 | 346 296.00 |
VP Miscellaneous | 20 517.00 | 20 517.00 | | 20 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 545.00 | 32 545.00 | | 32 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730 529.00 | 2 730 529.00 | | 2 730 529.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 792.00 | 5 074 745.00 | 227 047.00 | 5 301 792.00 |
VW VAT | 110 195.00 | 110 195.00 | | 110 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 243.00 | 4 238 450.00 | 48 793.00 | 4 287 243.00 |
