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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 | 221.00 | 221.00 | | 221.00 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AN Land | 130 523.00 | 49 952.00 | 80 571.00 | 130 523.00 |
AP Buildings | 406 042.00 | 284 342.00 | 121 699.00 | 406 042.00 |
AR Technical installations, industrial equipment and tools | 128 491.00 | 101 966.00 | 26 524.00 | 128 491.00 |
AT Other tangible assets | 139 721.00 | 90 126.00 | 49 594.00 | 139 721.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 811 731.00 | 530 301.00 | 281 430.00 | 811 731.00 |
BT Goods | 563 411.00 | | 563 411.00 | 563 411.00 |
BX Customers and related accounts | 51 073.00 | | 51 073.00 | 51 073.00 |
BZ Other receivables | 10 935.00 | 811.00 | 10 124.00 | 10 935.00 |
CD Marketable securities | 149 718.00 | | 149 718.00 | 149 718.00 |
CF Cash and cash equivalents | 295 107.00 | | 295 107.00 | 295 107.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 1 076 849.00 | 811.00 | 1 076 038.00 | 1 076 849.00 |
CO Grand total (0 to V) | 1 888 581.00 | 531 113.00 | 1 357 468.00 | 1 888 581.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DG Other reserves | 484 517.00 | 481 589.00 | | 484 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 765.00 | 52 928.00 | | 71 765.00 |
DL TOTAL (I) | 654 523.00 | 632 757.00 | | 654 523.00 |
DQ Provisions for Expenses | | 12 472.00 | | |
DR TOTAL (IV) | | 12 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 376 699.00 | 436 775.00 | | 376 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 756.00 | 58 398.00 | | 65 756.00 |
DW Advances and down payments received on current orders | 2 663.00 | 15 100.00 | | 2 663.00 |
DX Trade payables and related accounts | 99 949.00 | 141 292.00 | | 99 949.00 |
DY Tax and social security liabilities | 156 495.00 | 100 916.00 | | 156 495.00 |
EA Other liabilities | 1 380.00 | 2 024.00 | | 1 380.00 |
EC TOTAL (IV) | 702 945.00 | 754 507.00 | | 702 945.00 |
EE Grand total (I to V) | 1 357 468.00 | 1 399 737.00 | | 1 357 468.00 |
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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 | 2 271 975.00 | 291 950.00 | 2 563 925.00 | 2 271 975.00 |
FD Production sold - goods | 192 277.00 | | 192 277.00 | 192 277.00 |
FJ Net sales | 2 464 252.00 | 291 950.00 | 2 756 202.00 | 2 464 252.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 602.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 828 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 084.00 | |
FT Inventory change (goods) | | | 4 461.00 | |
FW Other purchases and external expenses | | | 512 200.00 | |
FX Taxes, duties, and similar payments | | | 44 339.00 | |
FY Salaries and Wages | | | 553 998.00 | |
FZ Social Security Contributions | | | 137 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 2 735 793.00 | |
GG - OPERATING RESULT (I - II) | | | 92 252.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 211.00 | 5 325.00 | | 3 211.00 |
HB Exceptional income from capital transactions | | 24 900.00 | | |
HD Total exceptional income (VII) | 3 211.00 | 30 225.00 | | 3 211.00 |
HE Exceptional expenses on management operations | 187.00 | 310.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 21 825.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 22 136.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | 8 090.00 | | 3 024.00 |
HK Income tax | 19 978.00 | 8 851.00 | | 19 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 695.00 | 2 471 882.00 | | 2 833 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 930.00 | 2 418 953.00 | | 2 761 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 766.00 | 52 928.00 | | 71 766.00 |
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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 | 811 510.00 | | 14 069.00 | 811 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 13 848.00 | 811 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 848.00 | 804 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 559.00 | | 14 069.00 | 804 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 501 365.00 | 42 784.00 | 13 848.00 | 501 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 454.00 | 42 784.00 | 13 848.00 | 497 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 473.00 | 12 473.00 | 12 473.00 | 12 473.00 |
6T Receivables | 1 493.00 | 70.00 | 752.00 | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | 70.00 | 752.00 | 1 493.00 |
7C Grand total | 13 966.00 | 70.00 | 13 224.00 | 13 966.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 13 224.00 | |
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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 | 99 949.00 | 99 949.00 | | 99 949.00 |
8C Staff and Related Accounts | 89 476.00 | 89 476.00 | | 89 476.00 |
8D Social Security and Other Social Organizations | 36 103.00 | 36 103.00 | | 36 103.00 |
8E Income Taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 51 073.00 | 51 073.00 | | 51 073.00 |
VA Doubtful or disputed receivables | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VH Loans with a maturity of more than one year at origin | 376 700.00 | 117 683.00 | 259 016.00 | 376 700.00 |
VI Group and Associates | 65 757.00 | 65 757.00 | | 65 757.00 |
VK Loans repaid during the year | 60 076.00 | | | 60 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 745.00 | 18 745.00 | | 18 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 053.00 | 68 613.00 | 1 440.00 | 70 053.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 282.00 | 441 265.00 | 259 016.00 | 700 282.00 |
