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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 | 394.00 | 394.00 | | 394.00 |
AJ Other Intangible Assets | 10 957.00 | 10 957.00 | | 10 957.00 |
AN Land | 564 086.00 | 219 533.00 | 344 553.00 | 564 086.00 |
AP Buildings | 6 536 255.00 | 4 543 418.00 | 1 992 837.00 | 6 536 255.00 |
AR Technical installations, industrial equipment and tools | 1 651 164.00 | 1 075 357.00 | 575 807.00 | 1 651 164.00 |
AT Other tangible assets | 48 227.00 | 34 711.00 | 13 516.00 | 48 227.00 |
AV Fixed assets in progress | 229 165.00 | | 229 165.00 | 229 165.00 |
BF Loans | 91 747.00 | | 91 747.00 | 91 747.00 |
BH Other financial assets | 44 816.00 | | 44 816.00 | 44 816.00 |
BJ TOTAL (I) | 9 715 097.00 | 5 884 370.00 | 3 830 727.00 | 9 715 097.00 |
BT Goods | 1 237 247.00 | | 1 237 247.00 | 1 237 247.00 |
BX Customers and related accounts | 41 403.00 | 218.00 | 41 184.00 | 41 403.00 |
BZ Other receivables | 1 125 560.00 | | 1 125 560.00 | 1 125 560.00 |
CF Cash and cash equivalents | 1 769 144.00 | | 1 769 144.00 | 1 769 144.00 |
CH Prepaid expenses | 36 071.00 | | 36 071.00 | 36 071.00 |
CJ TOTAL (II) | 4 209 425.00 | 218.00 | 4 209 206.00 | 4 209 425.00 |
CO Grand total (0 to V) | 13 924 522.00 | 5 884 588.00 | 8 039 933.00 | 13 924 522.00 |
CR Shares due in more than one year | 218.00 | | | 218.00 |
CU Other investments | 538 286.00 | | 538 286.00 | 538 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 700.00 | 121 400.00 | | 122 700.00 |
DD Legal reserve (1) | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 2 425 228.00 | 2 280 883.00 | | 2 425 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 284.00 | 316 574.00 | | 254 284.00 |
DL TOTAL (I) | 2 819 200.00 | 2 735 845.00 | | 2 819 200.00 |
DQ Provisions for Expenses | 70 862.00 | 67 083.00 | | 70 862.00 |
DR TOTAL (IV) | 70 862.00 | 67 083.00 | | 70 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 221.00 | 1 292 748.00 | | 1 969 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 660.00 | 1 032 428.00 | | 1 079 660.00 |
DX Trade payables and related accounts | 1 577 852.00 | 1 339 240.00 | | 1 577 852.00 |
DY Tax and social security liabilities | 467 232.00 | 489 187.00 | | 467 232.00 |
DZ Fixed asset liabilities and related accounts | 9 127.00 | 9 583.00 | | 9 127.00 |
EA Other liabilities | 46 000.00 | 17 657.00 | | 46 000.00 |
EC TOTAL (IV) | 5 149 092.00 | 4 180 843.00 | | 5 149 092.00 |
EE Grand total (I to V) | 8 039 154.00 | 6 983 771.00 | | 8 039 154.00 |
EG Accrued income and payables due within one year | 2 887 894.00 | 1 823 751.00 | | 2 887 894.00 |
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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 | 20 224 000.00 | | 20 224 000.00 | 20 224 000.00 |
FG Production sold - services | 222 564.00 | | 222 564.00 | 222 564.00 |
FJ Net sales | 20 446 564.00 | | 20 446 564.00 | 20 446 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 775.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 20 525 761.00 | |
FS Purchases of goods (including customs duties) | | | 15 888 012.00 | |
FT Inventory change (goods) | | | 80 263.00 | |
FU Purchases of raw materials and other supplies | | | 30 099.00 | |
FW Other purchases and external expenses | | | 1 874 679.00 | |
FX Taxes, duties, and similar payments | | | 151 500.00 | |
FY Salaries and Wages | | | 1 376 658.00 | |
FZ Social Security Contributions | | | 399 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 18 278.00 | |
GF Total Operating Expenses (II) | | | 20 217 380.00 | |
GG - OPERATING RESULT (I - II) | | | 308 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 19 781.00 | |
GU Total financial expenses (VI) | | | 19 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 002.00 | 164.00 | | 6 002.00 |
HB Exceptional income from capital transactions | 130 279.00 | | | 130 279.00 |
HD Total exceptional income (VII) | 136 281.00 | 164.00 | | 136 281.00 |
HF Exceptional expenses on capital transactions | 96 842.00 | 6 002.00 | | 96 842.00 |
HG Exceptional depreciation and provisions | 3 779.00 | 5 731.00 | | 3 779.00 |
HH Total exceptional expenses (VIII) | 100 621.00 | 11 733.00 | | 100 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 660.00 | -11 569.00 | | 35 660.00 |
HJ Employee participation in company results | 16 716.00 | | | 16 716.00 |
HK Income tax | 54 919.00 | 17 702.00 | | 54 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 663 701.00 | 19 833 326.00 | | 20 663 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 409 417.00 | 19 516 751.00 | | 20 409 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 284.00 | 316 575.00 | | 254 284.00 |
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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 | 8 664 172.00 | | 1 663 876.00 | 8 664 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 733.00 | 674 849.00 | |
I4 DECREASES Grand Total | | 612 952.00 | 9 715 096.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 219.00 | 9 028 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986 115.00 | | 1 652 001.00 | 7 986 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 706.00 | | 11 876.00 | 666 706.00 |
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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 | 5 900 402.00 | 398 425.00 | 414 458.00 | 5 900 402.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | 86.00 | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 889 137.00 | 398 339.00 | 414 458.00 | 5 889 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 083.00 | 3 779.00 | | 67 083.00 |
6T Receivables | 125.00 | 93.00 | | 125.00 |
7B Total provisions for depreciation | 125.00 | 93.00 | | 125.00 |
7C Grand total | 67 208.00 | 3 872.00 | | 67 208.00 |
UE of which provisions and reversals: - Operating | | 93.00 | | |
UJ - Exceptional | | 3 779.00 | | |
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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 | 25 222.00 | 25 222.00 | | 25 222.00 |
8B Suppliers and Related Accounts | 1 577 852.00 | 1 577 852.00 | | 1 577 852.00 |
8C Staff and Related Accounts | 262 698.00 | 262 698.00 | | 262 698.00 |
8D Social Security and Other Social Organizations | 117 853.00 | 117 853.00 | | 117 853.00 |
8E Income Taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UP Loans | 91 747.00 | | 91 747.00 | 91 747.00 |
UT Other financial assets | 44 816.00 | | 44 816.00 | 44 816.00 |
UX Other trade receivables | 41 184.00 | 41 184.00 | | 41 184.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 218.00 | | 218.00 | 218.00 |
VB VAT | 261 419.00 | 261 419.00 | | 261 419.00 |
VC Group and associates | 673 880.00 | 673 880.00 | | 673 880.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 1 967 787.00 | 397 979.00 | 1 236 811.00 | 1 967 787.00 |
VI Group and Associates | 1 080 972.00 | 388 802.00 | 293 408.00 | 1 080 972.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 322 936.00 | | | 322 936.00 |
VP Miscellaneous | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 265.00 | 51 265.00 | | 51 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 476.00 | 186 476.00 | | 186 476.00 |
VS Prepaid expenses | 36 071.00 | 36 071.00 | | 36 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 596.00 | 1 202 815.00 | 136 781.00 | 1 339 596.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 872.00 | 2 887 894.00 | 1 530 219.00 | 5 149 872.00 |
