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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 | 26 109.00 | 21 465.00 | 4 644.00 | 26 109.00 |
AH Goodwill | 396 411.00 | 3 450.00 | 392 961.00 | 396 411.00 |
AN Land | 292 550.00 | 119 123.00 | 173 428.00 | 292 550.00 |
AP Buildings | 1 271 067.00 | 829 985.00 | 441 082.00 | 1 271 067.00 |
AR Technical installations, industrial equipment and tools | 389 192.00 | 268 271.00 | 120 921.00 | 389 192.00 |
AT Other tangible assets | 1 574 379.00 | 898 396.00 | 675 984.00 | 1 574 379.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BB Receivables related to investments | 125 980.00 | | 125 980.00 | 125 980.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 85 497.00 | | 85 497.00 | 85 497.00 |
BJ TOTAL (I) | 4 512 561.00 | 2 140 690.00 | 2 371 871.00 | 4 512 561.00 |
BN Goods in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 321 818.00 | | 321 818.00 | 321 818.00 |
BX Customers and related accounts | 666 921.00 | 23 242.00 | 643 679.00 | 666 921.00 |
BZ Other receivables | 59 576.00 | | 59 576.00 | 59 576.00 |
CF Cash and cash equivalents | 72 014.00 | | 72 014.00 | 72 014.00 |
CH Prepaid expenses | 78 996.00 | | 78 996.00 | 78 996.00 |
CJ TOTAL (II) | 1 205 224.00 | 23 242.00 | 1 181 982.00 | 1 205 224.00 |
CO Grand total (0 to V) | 5 717 785.00 | 2 163 932.00 | 3 553 853.00 | 5 717 785.00 |
CP Shares due in less than one year | 125 980.00 | | | 125 980.00 |
CR Shares due in more than one year | 39 822.00 | | | 39 822.00 |
CU Other investments | 344 479.00 | | 344 479.00 | 344 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 30 951.00 | | 45 000.00 |
DF Regulated reserves (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DG Other reserves | 499 359.00 | 452 103.00 | | 499 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 874.00 | 184 305.00 | | 156 874.00 |
DJ Investment subsidies | 70 596.00 | 91 258.00 | | 70 596.00 |
DL TOTAL (I) | 1 227 829.00 | 1 211 617.00 | | 1 227 829.00 |
DP Provisions for Risks | 3 034.00 | 80 492.00 | | 3 034.00 |
DR TOTAL (IV) | 3 034.00 | 80 492.00 | | 3 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 451.00 | 1 602 824.00 | | 1 359 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 455.00 | | 999.00 |
DX Trade payables and related accounts | 360 173.00 | 387 163.00 | | 360 173.00 |
DY Tax and social security liabilities | 415 509.00 | 334 448.00 | | 415 509.00 |
EA Other liabilities | 182 472.00 | 196 682.00 | | 182 472.00 |
EB Prepaid income (2) | 4 386.00 | 6 123.00 | | 4 386.00 |
EC TOTAL (IV) | 2 322 991.00 | 2 527 695.00 | | 2 322 991.00 |
EE Grand total (I to V) | 3 553 853.00 | 3 819 804.00 | | 3 553 853.00 |
EG Accrued income and payables due within one year | | 1 730 364.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426 473.00 | | |
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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 | | | 1 975 879.00 | |
FG Production sold - services | | | 3 705 263.00 | |
FJ Net sales | | | 5 681 142.00 | |
FM Inventory production | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 524.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 5 725 599.00 | |
FS Purchases of goods (including customs duties) | | | 681 429.00 | |
FT Inventory change (goods) | | | -18 645.00 | |
FU Purchases of raw materials and other supplies | | | 35 053.00 | |
FW Other purchases and external expenses | | | 2 072 351.00 | |
FX Taxes, duties, and similar payments | | | 111 964.00 | |
FY Salaries and Wages | | | 1 701 965.00 | |
FZ Social Security Contributions | | | 671 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 112.00 | |
GE Other Expenses | | | 8 327.00 | |
GF Total Operating Expenses (II) | | | 5 523 655.00 | |
GG - OPERATING RESULT (I - II) | | | 201 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | 22 562.00 | |
GP Total financial income (V) | | | 62 162.00 | |
GR Interest and similar expenses | | | 42 242.00 | |
GU Total financial expenses (VI) | | | 42 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 17 693.00 | | 250.00 |
HB Exceptional income from capital transactions | 20 662.00 | 236 226.00 | | 20 662.00 |
HC Reversals of provisions and transfers of expenses | 90 353.00 | 7 584.00 | | 90 353.00 |
HD Total exceptional income (VII) | 111 265.00 | 261 502.00 | | 111 265.00 |
HE Exceptional expenses on management operations | 146 104.00 | 40 403.00 | | 146 104.00 |
HF Exceptional expenses on capital transactions | | 31 339.00 | | |
HG Exceptional depreciation and provisions | | 77 551.00 | | |
HH Total exceptional expenses (VIII) | 146 104.00 | 149 293.00 | | 146 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 839.00 | 112 209.00 | | -34 839.00 |
HK Income tax | 30 151.00 | 11 591.00 | | 30 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 026.00 | 5 356 840.00 | | 5 899 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 152.00 | 5 172 535.00 | | 5 742 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 874.00 | 184 305.00 | | 156 874.00 |
HP References: Equipment leasing | 330 540.00 | 273 030.00 | | 330 540.00 |
HQ References: Real Estate Leasing | 82 012.00 | 87 790.00 | | 82 012.00 |
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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 | 4 244 411.00 | | 302 464.00 | 4 244 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 848.00 | 556 652.00 | |
I4 DECREASES Grand Total | | 34 314.00 | 4 512 561.00 | |
IO DECREASES Total including other intangible assets | | | 422 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 466.00 | 3 533 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 032.00 | | 488.00 | 422 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 879.00 | | 301 976.00 | 3 240 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 500.00 | | | 581 500.00 |
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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 | 1 880 578.00 | 260 111.00 | | 1 880 578.00 |
PE DEPRECIATION Total including other intangible assets | 24 595.00 | 320.00 | | 24 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 983.00 | 259 791.00 | | 1 855 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 492.00 | | 77 458.00 | 80 492.00 |
7C Grand total | 80 492.00 | | 77 458.00 | 80 492.00 |
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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 | 360 173.00 | 360 173.00 | | 360 173.00 |
8E Income Taxes | 415 509.00 | 415 509.00 | | 415 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 472.00 | 182 472.00 | | 182 472.00 |
8L Deferred income | 4 386.00 | 4 386.00 | | 4 386.00 |
UL Receivables related to investments | 125 980.00 | 125 980.00 | | 125 980.00 |
UT Other financial assets | 85 497.00 | | 85 497.00 | 85 497.00 |
VA Doubtful or disputed receivables | 666 921.00 | 627 099.00 | 39 822.00 | 666 921.00 |
VG Loans with a maturity of up to one year at origin | 29 219.00 | 29 219.00 | | 29 219.00 |
VH Loans with a maturity of more than one year at origin | 1 330 232.00 | 396 914.00 | 843 589.00 | 1 330 232.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VJ Loans taken out during the year | 557 663.00 | | | 557 663.00 |
VP Miscellaneous | 59 576.00 | 59 576.00 | | 59 576.00 |
VS Prepaid expenses | 78 996.00 | 78 996.00 | | 78 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 970.00 | 891 651.00 | 125 319.00 | 1 016 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 991.00 | 1 389 673.00 | 843 589.00 | 2 322 991.00 |
