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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 | 33 030.00 | 33 030.00 | | 33 030.00 |
AH Goodwill | 314 156.00 | | 314 156.00 | 314 156.00 |
AN Land | 468 580.00 | 353 719.00 | 114 861.00 | 468 580.00 |
AP Buildings | 1 595 087.00 | 438 088.00 | 1 156 999.00 | 1 595 087.00 |
AR Technical installations, industrial equipment and tools | 2 248 751.00 | 1 927 889.00 | 320 862.00 | 2 248 751.00 |
AT Other tangible assets | 3 958 698.00 | 3 082 981.00 | 875 717.00 | 3 958 698.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 925 912.00 | | 925 912.00 | 925 912.00 |
BJ TOTAL (I) | 9 748 096.00 | 5 835 707.00 | 3 912 389.00 | 9 748 096.00 |
BT Goods | 2 523 022.00 | 131 650.00 | 2 391 371.00 | 2 523 022.00 |
BX Customers and related accounts | 2 752 826.00 | 205 344.00 | 2 547 482.00 | 2 752 826.00 |
BZ Other receivables | 33 288.00 | | 33 288.00 | 33 288.00 |
CD Marketable securities | 3 100 919.00 | 4 748.00 | 3 096 171.00 | 3 100 919.00 |
CF Cash and cash equivalents | 3 835 150.00 | | 3 835 150.00 | 3 835 150.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 12 253 002.00 | 341 743.00 | 11 911 259.00 | 12 253 002.00 |
CO Grand total (0 to V) | 22 001 100.00 | 6 177 451.00 | 15 823 649.00 | 22 001 100.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 7 884 465.00 | 7 351 363.00 | | 7 884 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 146.00 | 533 102.00 | | 756 146.00 |
DJ Investment subsidies | 2 591.00 | 4 293.00 | | 2 591.00 |
DK Regulated provisions | 121 618.00 | 183 151.00 | | 121 618.00 |
DL TOTAL (I) | 9 865 922.00 | 9 173 011.00 | | 9 865 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 428.00 | 4 356 224.00 | | 2 209 428.00 |
DX Trade payables and related accounts | 1 762 036.00 | 1 799 405.00 | | 1 762 036.00 |
DY Tax and social security liabilities | 448 012.00 | 378 897.00 | | 448 012.00 |
EA Other liabilities | 38 249.00 | 12 915.00 | | 38 249.00 |
EC TOTAL (IV) | 5 957 726.00 | 6 547 443.00 | | 5 957 726.00 |
EE Grand total (I to V) | 15 823 649.00 | 15 720 455.00 | | 15 823 649.00 |
EI Including equity loans | 2 209 428.00 | | | 2 209 428.00 |
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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 | 19 218 745.00 | | 19 218 745.00 | 19 218 745.00 |
FG Production sold - services | 13 350.00 | | 13 350.00 | 13 350.00 |
FJ Net sales | 19 232 095.00 | | 19 232 095.00 | 19 232 095.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 555.00 | |
FQ Other income | | | 16 384.00 | |
FR Total operating income (I) | | | 19 498 036.00 | |
FS Purchases of goods (including customs duties) | | | 13 329 845.00 | |
FT Inventory change (goods) | | | 325 104.00 | |
FW Other purchases and external expenses | | | 1 891 264.00 | |
FX Taxes, duties, and similar payments | | | 179 103.00 | |
FY Salaries and Wages | | | 1 633 510.00 | |
FZ Social Security Contributions | | | 594 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 185.00 | |
GE Other Expenses | | | 35 494.00 | |
GF Total Operating Expenses (II) | | | 18 629 621.00 | |
GG - OPERATING RESULT (I - II) | | | 868 414.00 | |
GL Other interest and similar income | | | 112 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 748.00 | |
GR Interest and similar expenses | | | 37 990.00 | |
GU Total financial expenses (VI) | | | 42 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 376.00 | | 1 562.00 |
HB Exceptional income from capital transactions | 1 702.00 | 107 695.00 | | 1 702.00 |
HC Reversals of provisions and transfers of expenses | 61 533.00 | 79 553.00 | | 61 533.00 |
HD Total exceptional income (VII) | 64 798.00 | 187 626.00 | | 64 798.00 |
HE Exceptional expenses on management operations | 500.00 | 3 068.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 119 570.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 122 639.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 298.00 | 64 987.00 | | 64 298.00 |
HK Income tax | 245 898.00 | 203 163.00 | | 245 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 674 904.00 | 20 620 856.00 | | 19 674 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 918 758.00 | 20 087 754.00 | | 18 918 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 146.00 | 533 102.00 | | 756 146.00 |
HQ References: Real Estate Leasing | 75 175.00 | 109 969.00 | | 75 175.00 |
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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 | 9 200 562.00 | | 1 007 163.00 | 9 200 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 793.00 | |
I4 DECREASES Grand Total | | 459 626.00 | 9 748 098.00 | |
IO DECREASES Total including other intangible assets | | | 347 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 626.00 | 8 271 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 187.00 | | | 347 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724 037.00 | | 1 006 709.00 | 7 724 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 338.00 | | 455.00 | 1 129 338.00 |
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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 | 5 332 462.00 | 503 246.00 | | 5 332 462.00 |
PE DEPRECIATION Total including other intangible assets | 33 031.00 | | | 33 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299 431.00 | 503 246.00 | | 5 299 431.00 |
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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 | 183 152.00 | | 61 533.00 | 183 152.00 |
6N Inventories and work in progress | 136 057.00 | 131 651.00 | 136 057.00 | 136 057.00 |
6T Receivables | 245 588.00 | 5 535.00 | 45 779.00 | 245 588.00 |
6X Other provisions for depreciation | | 4 748.00 | | |
7B Total provisions for depreciation | 381 645.00 | 141 934.00 | 181 836.00 | 381 645.00 |
7C Grand total | 564 797.00 | 141 934.00 | 243 369.00 | 564 797.00 |
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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 | 855 405.00 | 227 580.00 | 627 825.00 | 855 405.00 |
8B Suppliers and Related Accounts | 1 762 036.00 | 1 762 036.00 | | 1 762 036.00 |
8C Staff and Related Accounts | 105 695.00 | 105 695.00 | | 105 695.00 |
8D Social Security and Other Social Organizations | 211 245.00 | 211 245.00 | | 211 245.00 |
8E Income Taxes | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 250.00 | 38 250.00 | | 38 250.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 2 505 703.00 | 2 505 703.00 | | 2 505 703.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 247 124.00 | 247 124.00 | | 247 124.00 |
VB VAT | 33 067.00 | 33 068.00 | | 33 067.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 1 354 024.00 | 1 354 024.00 | | 1 354 024.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 106 795.00 | | | 106 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 287.00 | 21 287.00 | | 21 287.00 |
VS Prepaid expenses | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 910.00 | 2 993 910.00 | | 2 993 910.00 |
VW VAT | 95 122.00 | 95 122.00 | | 95 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 727.00 | 3 829 902.00 | 2 127 825.00 | 5 957 727.00 |
