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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 | 25 880.00 | 25 880.00 | | 25 880.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 37 911.00 | | 37 911.00 | 37 911.00 |
AP Buildings | 1 665 973.00 | 1 014 823.00 | 651 149.00 | 1 665 973.00 |
AR Technical installations, industrial equipment and tools | 1 093 944.00 | 718 887.00 | 375 057.00 | 1 093 944.00 |
AT Other tangible assets | 211 191.00 | 168 907.00 | 42 285.00 | 211 191.00 |
BB Receivables related to investments | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 22 606.00 | | 22 606.00 | 22 606.00 |
BJ TOTAL (I) | 3 166 659.00 | 1 928 497.00 | 1 238 163.00 | 3 166 659.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BT Goods | 809 643.00 | | 809 643.00 | 809 643.00 |
BX Customers and related accounts | 122 885.00 | 1 680.00 | 121 205.00 | 122 885.00 |
BZ Other receivables | 406 804.00 | | 406 804.00 | 406 804.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 477 456.00 | | 477 456.00 | 477 456.00 |
CH Prepaid expenses | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 1 971 862.00 | 1 680.00 | 1 970 181.00 | 1 971 862.00 |
CO Grand total (0 to V) | 5 138 521.00 | 1 930 177.00 | 3 208 344.00 | 5 138 521.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 48 368.00 | | 48 368.00 | 48 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 503 562.00 | 503 562.00 | | 503 562.00 |
DH Retained earnings | 434.00 | 434.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 289.00 | 240 539.00 | | 200 289.00 |
DK Regulated provisions | 4 895.00 | 4 895.00 | | 4 895.00 |
DL TOTAL (I) | 812 580.00 | 852 830.00 | | 812 580.00 |
DU Loans and Debts from Credit Institutions (3) | 925 913.00 | 610 306.00 | | 925 913.00 |
DX Trade payables and related accounts | 807 476.00 | 809 052.00 | | 807 476.00 |
DY Tax and social security liabilities | 182 724.00 | 182 998.00 | | 182 724.00 |
DZ Fixed asset liabilities and related accounts | 148 292.00 | | | 148 292.00 |
EA Other liabilities | 331 359.00 | 407 286.00 | | 331 359.00 |
EC TOTAL (IV) | 2 395 764.00 | 2 009 642.00 | | 2 395 764.00 |
EE Grand total (I to V) | 3 208 344.00 | 2 862 472.00 | | 3 208 344.00 |
EG Accrued income and payables due within one year | 1 601 486.00 | 1 472 407.00 | | 1 601 486.00 |
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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 | 12 378 052.00 | | 12 378 052.00 | 12 378 052.00 |
FG Production sold - services | 77 528.00 | | 77 528.00 | 77 528.00 |
FJ Net sales | 12 455 580.00 | | 12 455 580.00 | 12 455 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 467.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 12 493 873.00 | |
FS Purchases of goods (including customs duties) | | | 10 044 690.00 | |
FT Inventory change (goods) | | | -36 868.00 | |
FU Purchases of raw materials and other supplies | | | 15 474.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 1 099 966.00 | |
FX Taxes, duties, and similar payments | | | 89 073.00 | |
FY Salaries and Wages | | | 737 150.00 | |
FZ Social Security Contributions | | | 166 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 767.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 12 214 228.00 | |
GG - OPERATING RESULT (I - II) | | | 279 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 22 453.00 | |
GU Total financial expenses (VI) | | | 22 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 374.00 | 24 479.00 | | 35 374.00 |
A4 Equity method investments | 42.00 | 39.00 | | 42.00 |
HA Exceptional income from management transactions | 16 331.00 | 25 524.00 | | 16 331.00 |
HB Exceptional income from capital transactions | | 538.00 | | |
HD Total exceptional income (VII) | 16 331.00 | 26 062.00 | | 16 331.00 |
HE Exceptional expenses on management operations | 4 538.00 | 1 100.00 | | 4 538.00 |
HF Exceptional expenses on capital transactions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | 4 538.00 | 2 457.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 792.00 | 23 605.00 | | 11 792.00 |
HK Income tax | 70 896.00 | 90 023.00 | | 70 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 512 404.00 | 12 230 005.00 | | 12 512 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312 115.00 | 11 989 466.00 | | 12 312 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 289.00 | 240 539.00 | | 200 289.00 |
HQ References: Real Estate Leasing | 27 054.00 | 27 054.00 | | 27 054.00 |
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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 | 2 799 197.00 | | 370 206.00 | 2 799 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 306.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 3 166 659.00 | |
IO DECREASES Total including other intangible assets | | | 85 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 3 009 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 335.00 | | | 85 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 881.00 | | 364 882.00 | 2 646 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 981.00 | | 5 325.00 | 66 981.00 |
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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 | 1 835 474.00 | 95 767.00 | 2 744.00 | 1 835 474.00 |
PE DEPRECIATION Total including other intangible assets | 25 880.00 | | | 25 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 594.00 | 95 767.00 | 2 744.00 | 1 809 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 895.00 | | | 4 895.00 |
6T Receivables | 1 774.00 | | 93.00 | 1 774.00 |
7B Total provisions for depreciation | 1 774.00 | | 93.00 | 1 774.00 |
7C Grand total | 6 669.00 | | 93.00 | 6 669.00 |
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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 | 807 476.00 | 807 476.00 | | 807 476.00 |
8C Staff and Related Accounts | 87 647.00 | 87 647.00 | | 87 647.00 |
8D Social Security and Other Social Organizations | 50 735.00 | 50 735.00 | | 50 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 292.00 | 148 292.00 | | 148 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 359.00 | 331 359.00 | | 331 359.00 |
UL Receivables related to investments | 1 331.00 | | 1 331.00 | 1 331.00 |
UT Other financial assets | 22 606.00 | | 22 606.00 | 22 606.00 |
UX Other trade receivables | 120 294.00 | 120 294.00 | | 120 294.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 49 509.00 | 49 509.00 | | 49 509.00 |
VC Group and associates | 89 380.00 | 89 380.00 | | 89 380.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 924 859.00 | 130 581.00 | 477 534.00 | 924 859.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 84 426.00 | | | 84 426.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 181.00 | 42 181.00 | | 42 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 806.00 | 265 806.00 | | 265 806.00 |
VS Prepaid expenses | 22 252.00 | 22 252.00 | | 22 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 879.00 | 551 942.00 | 23 937.00 | 575 879.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 764.00 | 1 601 486.00 | 477 534.00 | 2 395 764.00 |
