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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 | 18 904.00 | 18 904.00 | | 18 904.00 |
AH Goodwill | 261 145.00 | | 261 145.00 | 261 145.00 |
AP Buildings | 136 520.00 | 92 984.00 | 43 536.00 | 136 520.00 |
AR Technical installations, industrial equipment and tools | 100 173.00 | 68 316.00 | 31 856.00 | 100 173.00 |
AT Other tangible assets | 172 857.00 | 134 950.00 | 37 906.00 | 172 857.00 |
AV Fixed assets in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
BF Loans | 13 039.00 | | 13 039.00 | 13 039.00 |
BH Other financial assets | 27 578.00 | | 27 578.00 | 27 578.00 |
BJ TOTAL (I) | 1 269 120.00 | 315 156.00 | 953 964.00 | 1 269 120.00 |
BT Goods | 163 172.00 | 1 820.00 | 161 351.00 | 163 172.00 |
BX Customers and related accounts | 104 406.00 | | 104 406.00 | 104 406.00 |
BZ Other receivables | 1 136 867.00 | | 1 136 867.00 | 1 136 867.00 |
CF Cash and cash equivalents | 64 990.00 | | 64 990.00 | 64 990.00 |
CH Prepaid expenses | 27 023.00 | | 27 023.00 | 27 023.00 |
CJ TOTAL (II) | 1 496 461.00 | 1 820.00 | 1 494 640.00 | 1 496 461.00 |
CO Grand total (0 to V) | 2 765 581.00 | 316 977.00 | 2 448 604.00 | 2 765 581.00 |
CU Other investments | 536 902.00 | | 536 902.00 | 536 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 800.00 | 410 800.00 | | 410 800.00 |
DB Share, merger, contribution premiums, etc. | 419 158.00 | 419 158.00 | | 419 158.00 |
DD Legal reserve (1) | 41 080.00 | 41 080.00 | | 41 080.00 |
DG Other reserves | 8 712.00 | | | 8 712.00 |
DH Retained earnings | 209 922.00 | 209 922.00 | | 209 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 253.00 | 8 712.00 | | 465 253.00 |
DK Regulated provisions | 1 092.00 | | | 1 092.00 |
DL TOTAL (I) | 1 556 019.00 | 1 089 673.00 | | 1 556 019.00 |
DP Provisions for Risks | 1 580.00 | 2 547.00 | | 1 580.00 |
DQ Provisions for Expenses | 4 896.00 | 3 972.00 | | 4 896.00 |
DR TOTAL (IV) | 6 476.00 | 6 519.00 | | 6 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 11 434.00 | | 1 159.00 |
DX Trade payables and related accounts | 416 189.00 | 360 899.00 | | 416 189.00 |
DY Tax and social security liabilities | 398 286.00 | 140 974.00 | | 398 286.00 |
EA Other liabilities | 66 173.00 | 57 163.00 | | 66 173.00 |
EB Prepaid income (2) | 4 299.00 | 2 825.00 | | 4 299.00 |
EC TOTAL (IV) | 886 108.00 | 573 297.00 | | 886 108.00 |
EE Grand total (I to V) | 2 448 604.00 | 1 669 491.00 | | 2 448 604.00 |
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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 | 1 663 747.00 | | 1 663 747.00 | 1 663 747.00 |
FG Production sold - services | 587 672.00 | | 587 672.00 | 587 672.00 |
FJ Net sales | 2 251 420.00 | | 2 251 420.00 | 2 251 420.00 |
FO Operating subsidies | | | 26 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 2 290 221.00 | |
FS Purchases of goods (including customs duties) | | | 957 453.00 | |
FT Inventory change (goods) | | | 69 070.00 | |
FW Other purchases and external expenses | | | 388 754.00 | |
FX Taxes, duties, and similar payments | | | 37 676.00 | |
FY Salaries and Wages | | | 434 941.00 | |
FZ Social Security Contributions | | | 152 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 196.00 | |
GE Other Expenses | | | 111 635.00 | |
GF Total Operating Expenses (II) | | | 2 191 784.00 | |
GG - OPERATING RESULT (I - II) | | | 98 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 7 836.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 33.00 | | 900.00 |
HB Exceptional income from capital transactions | 593 731.00 | 2 992.00 | | 593 731.00 |
HD Total exceptional income (VII) | 594 631.00 | 3 026.00 | | 594 631.00 |
HE Exceptional expenses on management operations | 1 017.00 | 1 035.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 33 548.00 | 946.00 | | 33 548.00 |
HG Exceptional depreciation and provisions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 35 658.00 | 1 982.00 | | 35 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 973.00 | 1 044.00 | | 558 973.00 |
HK Income tax | 187 290.00 | 1 313.00 | | 187 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 822.00 | 2 476 642.00 | | 2 887 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 569.00 | 2 467 929.00 | | 2 422 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 253.00 | 8 712.00 | | 465 253.00 |
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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 | 1 447 698.00 | | 88 852.00 | 1 447 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 520.00 | |
I4 DECREASES Grand Total | 18 251.00 | 249 178.00 | 1 269 120.00 | 18 251.00 |
IO DECREASES Total including other intangible assets | | 36 495.00 | 280 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 251.00 | 212 684.00 | 411 550.00 | 18 251.00 |
KD ACQUISITIONS Total including other intangible assets | 316 545.00 | | | 316 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 260.00 | | 88 225.00 | 554 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 893.00 | | 627.00 | 576 893.00 |
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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 | 493 053.00 | 37 733.00 | 215 630.00 | 493 053.00 |
PE DEPRECIATION Total including other intangible assets | 55 041.00 | 345.00 | 36 482.00 | 55 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 012.00 | 37 388.00 | 179 148.00 | 438 012.00 |
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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 | | 1 092.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 520.00 | 2 197.00 | 2 240.00 | 6 520.00 |
6N Inventories and work in progress | 9 783.00 | | 7 962.00 | 9 783.00 |
7B Total provisions for depreciation | 9 783.00 | | 7 962.00 | 9 783.00 |
7C Grand total | 16 303.00 | 3 289.00 | 10 202.00 | 16 303.00 |
UE of which provisions and reversals: - Operating | | 2 197.00 | 10 202.00 | |
UJ - Exceptional | | 1 092.00 | | |
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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 | 416 190.00 | 416 190.00 | | 416 190.00 |
8C Staff and Related Accounts | 35 774.00 | 35 774.00 | | 35 774.00 |
8D Social Security and Other Social Organizations | 159 714.00 | 159 714.00 | | 159 714.00 |
8E Income Taxes | 164 528.00 | 164 528.00 | | 164 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 173.00 | 66 173.00 | | 66 173.00 |
8L Deferred income | 4 299.00 | 4 299.00 | | 4 299.00 |
UP Loans | 13 040.00 | | 13 040.00 | 13 040.00 |
UT Other financial assets | 27 578.00 | | 27 578.00 | 27 578.00 |
UX Other trade receivables | 103 623.00 | 103 623.00 | | 103 623.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 784.00 | 784.00 | | 784.00 |
VB VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VC Group and associates | 996 697.00 | 996 697.00 | | 996 697.00 |
VH Loans with a maturity of more than one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VK Loans repaid during the year | 10 275.00 | | | 10 275.00 |
VP Miscellaneous | 19 191.00 | 19 191.00 | | 19 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 053.00 | 21 053.00 | | 21 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 345.00 | 96 345.00 | | 96 345.00 |
VS Prepaid expenses | 27 024.00 | 27 024.00 | | 27 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 918.00 | 1 268 300.00 | 40 618.00 | 1 308 918.00 |
VW VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 107.00 | 886 107.00 | | 886 107.00 |
