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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 | 22 173.00 | 20 069.00 | 2 104.00 | 22 173.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 273 260.00 | 163 651.00 | 109 609.00 | 273 260.00 |
AP Buildings | 4 629 192.00 | 4 008 385.00 | 620 807.00 | 4 629 192.00 |
AR Technical installations, industrial equipment and tools | 1 283 432.00 | 1 073 421.00 | 210 011.00 | 1 283 432.00 |
AT Other tangible assets | 1 394 159.00 | 1 349 490.00 | 44 669.00 | 1 394 159.00 |
AV Fixed assets in progress | 8 790.00 | | 8 790.00 | 8 790.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 646.00 | | 17 646.00 | 17 646.00 |
BJ TOTAL (I) | 7 933 549.00 | 6 615 016.00 | 1 318 533.00 | 7 933 549.00 |
BZ Other receivables | 375 973.00 | | 375 973.00 | 375 973.00 |
CF Cash and cash equivalents | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 393 651.00 | | 393 650.00 | 393 651.00 |
CO Grand total (0 to V) | 8 327 199.00 | 6 615 016.00 | 1 712 184.00 | 8 327 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 122 639.00 | 122 639.00 | | 122 639.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DG Other reserves | 914 973.00 | 849 220.00 | | 914 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 156.00 | 265 753.00 | | 272 156.00 |
DL TOTAL (I) | 1 354 214.00 | 1 282 057.00 | | 1 354 214.00 |
DU Loans and Debts from Credit Institutions (3) | 305 630.00 | 375 437.00 | | 305 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 19 602.00 | | 2 491.00 |
DX Trade payables and related accounts | 3 600.00 | 6 251.00 | | 3 600.00 |
DY Tax and social security liabilities | 46 248.00 | 43 246.00 | | 46 248.00 |
EC TOTAL (IV) | 357 970.00 | 444 536.00 | | 357 970.00 |
EE Grand total (I to V) | 1 712 184.00 | 1 726 593.00 | | 1 712 184.00 |
EG Accrued income and payables due within one year | 188 547.00 | 254 821.00 | | 188 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | | 72.00 |
EI Including equity loans | 2 491.00 | | | 2 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 631 178.00 | |
FJ Net sales | | | 631 178.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 631 203.00 | |
FW Other purchases and external expenses | | | 5 683.00 | |
FX Taxes, duties, and similar payments | | | 33 781.00 | |
FZ Social Security Contributions | | | 500.00 | |
GB Operating Expenses - Provisions | | | 216 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 385.00 | |
GG - OPERATING RESULT (I - II) | | | 374 818.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 780.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 300.00 | 780.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | 780.00 | | 1 924.00 |
HK Income tax | 105 792.00 | 103 301.00 | | 105 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 190.00 | 639 550.00 | | 636 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 034.00 | 373 797.00 | | 364 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 156.00 | 265 753.00 | | 272 156.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 327 071.00 | | | 327 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 599 801.00 | 268 420.00 | 279 389.00 | 7 599 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 982.00 | | 13 336.00 | 30 982.00 |
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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 | 6 562 810.00 | 216 420.00 | 164 213.00 | 6 562 810.00 |
PE DEPRECIATION Total including other intangible assets | 19 938.00 | 131.00 | | 19 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542 872.00 | 216 288.00 | 164 213.00 | 6 542 872.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 46 248.00 | 46 248.00 | | 46 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 17 646.00 | | 17 646.00 | 17 646.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 305 558.00 | 136 136.00 | 169 423.00 | 305 558.00 |
VJ Loans taken out during the year | 115 803.00 | | | 115 803.00 |
VK Loans repaid during the year | 185 601.00 | | | 185 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 973.00 | 375 973.00 | | 375 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 619.00 | 375 973.00 | 17 646.00 | 393 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 970.00 | 188 547.00 | | 357 970.00 |
