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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 | 3 335.00 | 2 502.00 | 833.00 | 3 335.00 |
AJ Other Intangible Assets | 32 722.00 | 32 722.00 | | 32 722.00 |
AN Land | 470 993.00 | 450 465.00 | 20 528.00 | 470 993.00 |
AP Buildings | 3 525 090.00 | 3 014 113.00 | 510 977.00 | 3 525 090.00 |
AR Technical installations, industrial equipment and tools | 120 840.00 | 108 920.00 | 11 920.00 | 120 840.00 |
AT Other tangible assets | 707 019.00 | 590 972.00 | 116 048.00 | 707 019.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 4 957 470.00 | 4 199 693.00 | 757 777.00 | 4 957 470.00 |
BT Goods | 565 802.00 | 5 628.00 | 560 174.00 | 565 802.00 |
BX Customers and related accounts | 14 973.00 | | 14 973.00 | 14 973.00 |
BZ Other receivables | 1 207 980.00 | 615 517.00 | 592 463.00 | 1 207 980.00 |
CD Marketable securities | 4 968.00 | | 4 968.00 | 4 968.00 |
CF Cash and cash equivalents | 1 989 109.00 | | 1 989 109.00 | 1 989 109.00 |
CH Prepaid expenses | 42 824.00 | | 42 824.00 | 42 824.00 |
CJ TOTAL (II) | 3 825 655.00 | 621 145.00 | 3 204 510.00 | 3 825 655.00 |
CO Grand total (0 to V) | 8 783 125.00 | 4 820 838.00 | 3 962 288.00 | 8 783 125.00 |
CR Shares due in more than one year | 956 459.00 | | | 956 459.00 |
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 | 388 535.00 | 34 505.00 | | 388 535.00 |
DH Retained earnings | | -15 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 479.00 | 369 565.00 | | 612 479.00 |
DL TOTAL (I) | 1 908 447.00 | 1 295 969.00 | | 1 908 447.00 |
DU Loans and Debts from Credit Institutions (3) | 620 351.00 | 232 509.00 | | 620 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 146.00 | 125 194.00 | | 171 146.00 |
DX Trade payables and related accounts | 370 144.00 | 359 737.00 | | 370 144.00 |
DY Tax and social security liabilities | 394 012.00 | 293 775.00 | | 394 012.00 |
EA Other liabilities | 497 904.00 | 468 771.00 | | 497 904.00 |
EB Prepaid income (2) | 282.00 | | | 282.00 |
EC TOTAL (IV) | 2 053 841.00 | 1 479 987.00 | | 2 053 841.00 |
EE Grand total (I to V) | 3 962 288.00 | 2 775 956.00 | | 3 962 288.00 |
EG Accrued income and payables due within one year | 1 980 181.00 | 1 341 720.00 | | 1 980 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 1 246.00 | | 1 165.00 |
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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 | 7 239 152.00 | | 7 239 152.00 | 7 239 152.00 |
FG Production sold - services | 17 139.00 | | 17 139.00 | 17 139.00 |
FJ Net sales | 7 256 292.00 | | 7 256 292.00 | 7 256 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 23 357.00 | |
FR Total operating income (I) | | | 7 284 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 821 315.00 | |
FT Inventory change (goods) | | | 22 388.00 | |
FU Purchases of raw materials and other supplies | | | 17 055.00 | |
FW Other purchases and external expenses | | | 1 121 663.00 | |
FX Taxes, duties, and similar payments | | | 197 764.00 | |
FY Salaries and Wages | | | 838 085.00 | |
FZ Social Security Contributions | | | 192 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 6 423 209.00 | |
GG - OPERATING RESULT (I - II) | | | 861 119.00 | |
GH Attributed profit or transferred loss (III) | | | 6 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 510.00 | |
GL Other interest and similar income | | | 10 303.00 | |
GP Total financial income (V) | | | 22 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 121.00 | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | 3 823.00 | | 411.00 |
HB Exceptional income from capital transactions | | 6 362.00 | | |
HD Total exceptional income (VII) | | 6 362.00 | | |
HE Exceptional expenses on management operations | 24 572.00 | 8 889.00 | | 24 572.00 |
HF Exceptional expenses on capital transactions | | 6 359.00 | | |
HG Exceptional depreciation and provisions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 25 417.00 | 15 248.00 | | 25 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 417.00 | -8 886.00 | | -25 417.00 |
HK Income tax | 238 186.00 | 72 970.00 | | 238 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 412.00 | 6 266 973.00 | | 7 313 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 933.00 | 5 897 408.00 | | 6 700 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 479.00 | 369 565.00 | | 612 479.00 |
HP References: Equipment leasing | 6 246.00 | 6 249.00 | | 6 246.00 |
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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 | 4 908 326.00 | | 50 954.00 | 4 908 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 472.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 4 957 470.00 | |
IO DECREASES Total including other intangible assets | | | 36 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 4 823 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 150.00 | | 907.00 | 35 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 705.00 | | 50 047.00 | 4 775 705.00 |
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 | 3 989 547.00 | 211 956.00 | 1 810.00 | 3 989 547.00 |
PE DEPRECIATION Total including other intangible assets | 34 739.00 | 485.00 | | 34 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954 808.00 | 211 471.00 | 1 810.00 | 3 954 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 896.00 | | 4 268.00 | 9 896.00 |
6T Receivables | 660.00 | | 660.00 | 660.00 |
6X Other provisions for depreciation | 615 517.00 | | | 615 517.00 |
7B Total provisions for depreciation | 626 073.00 | | 4 928.00 | 626 073.00 |
7C Grand total | 626 073.00 | | 4 928.00 | 626 073.00 |
UE of which provisions and reversals: - Operating | | | 4 268.00 | |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 370 144.00 | 370 144.00 | | 370 144.00 |
8C Staff and Related Accounts | 80 736.00 | 80 736.00 | | 80 736.00 |
8D Social Security and Other Social Organizations | 60 531.00 | 60 531.00 | | 60 531.00 |
8E Income Taxes | 165 315.00 | 165 315.00 | | 165 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 904.00 | 497 904.00 | | 497 904.00 |
8L Deferred income | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 14 973.00 | 14 973.00 | | 14 973.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VB VAT | 17 169.00 | 17 169.00 | | 17 169.00 |
VC Group and associates | 36 015.00 | 36 015.00 | | 36 015.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 619 186.00 | 545 526.00 | 73 660.00 | 619 186.00 |
VI Group and Associates | 170 668.00 | 170 668.00 | | 170 668.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 62 077.00 | | | 62 077.00 |
VP Miscellaneous | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 204.00 | 17 204.00 | | 17 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 362.00 | 194 903.00 | 956 459.00 | 1 151 362.00 |
VS Prepaid expenses | 42 824.00 | 42 824.00 | | 42 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 667.00 | 309 318.00 | 958 349.00 | 1 267 667.00 |
VW VAT | 70 227.00 | 70 227.00 | | 70 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 841.00 | 1 980 181.00 | 73 660.00 | 2 053 841.00 |
