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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 | 1 727.00 | 1 262.00 | 465.00 | 1 727.00 |
AH Goodwill | 86 040.00 | | 86 040.00 | 86 040.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 130 007.00 | 130 007.00 | | 130 007.00 |
AR Technical installations, industrial equipment and tools | 90 613.00 | 62 893.00 | 27 720.00 | 90 613.00 |
AT Other tangible assets | 1 319 657.00 | 634 086.00 | 685 571.00 | 1 319 657.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 759 254.00 | | 4 759 254.00 | 4 759 254.00 |
BH Other financial assets | 84 419.00 | | 84 419.00 | 84 419.00 |
BJ TOTAL (I) | 6 481 719.00 | 828 250.00 | 5 653 469.00 | 6 481 719.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BT Goods | 498 746.00 | | 498 746.00 | 498 746.00 |
BX Customers and related accounts | 1 278.00 | 427.00 | 851.00 | 1 278.00 |
BZ Other receivables | 1 182 772.00 | | 1 182 772.00 | 1 182 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 838.00 | | 133 838.00 | 133 838.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 820 882.00 | 427.00 | 1 820 455.00 | 1 820 882.00 |
CO Grand total (0 to V) | 8 302 601.00 | 828 677.00 | 7 473 923.00 | 8 302 601.00 |
CR Shares due in more than one year | 1 077 133.00 | | | 1 077 133.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 254 375.00 | 254 375.00 | | 254 375.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 3 624 528.00 | 2 545 798.00 | | 3 624 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 487.00 | 1 078 731.00 | | 292 487.00 |
DL TOTAL (I) | 5 392 391.00 | 5 099 903.00 | | 5 392 391.00 |
DU Loans and Debts from Credit Institutions (3) | 130 224.00 | 205 819.00 | | 130 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 352 692.00 | | 142.00 |
DX Trade payables and related accounts | 1 142 929.00 | 599 713.00 | | 1 142 929.00 |
DY Tax and social security liabilities | 357 179.00 | 472 325.00 | | 357 179.00 |
DZ Fixed asset liabilities and related accounts | 6 408.00 | 51 211.00 | | 6 408.00 |
EA Other liabilities | 444 651.00 | 437 420.00 | | 444 651.00 |
EC TOTAL (IV) | 2 081 533.00 | 2 119 181.00 | | 2 081 533.00 |
EE Grand total (I to V) | 7 473 923.00 | 7 219 084.00 | | 7 473 923.00 |
EG Accrued income and payables due within one year | 1 604 360.00 | 1 273 869.00 | | 1 604 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 959.00 | 129 323.00 | | 70 959.00 |
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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 | 12 253 665.00 | | 12 253 665.00 | 12 253 665.00 |
FG Production sold - services | 29 200.00 | | 29 200.00 | 29 200.00 |
FJ Net sales | 12 282 865.00 | | 12 282 865.00 | 12 282 865.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 038.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 12 307 203.00 | |
FS Purchases of goods (including customs duties) | | | 8 479 125.00 | |
FT Inventory change (goods) | | | -8 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 1 505 900.00 | |
FX Taxes, duties, and similar payments | | | 99 680.00 | |
FY Salaries and Wages | | | 1 296 562.00 | |
FZ Social Security Contributions | | | 453 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 11 964 523.00 | |
GG - OPERATING RESULT (I - II) | | | 342 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 400.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 66 493.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 10 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -300.00 | | |
HB Exceptional income from capital transactions | 1 001.00 | 26 000.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 25 700.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 4 446.00 | | | 4 446.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 100.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 446.00 | 100.00 | | 9 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 445.00 | 25 600.00 | | -8 445.00 |
HJ Employee participation in company results | 6 482.00 | 27 402.00 | | 6 482.00 |
HK Income tax | 91 632.00 | 304 805.00 | | 91 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 374 698.00 | 13 962 972.00 | | 12 374 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 082 210.00 | 12 884 242.00 | | 12 082 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 487.00 | 1 078 731.00 | | 292 487.00 |
HP References: Equipment leasing | 12 651.00 | 1 115.00 | | 12 651.00 |
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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 | 6 271 873.00 | | 258 769.00 | 6 271 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 227.00 | 4 853 673.00 | |
I4 DECREASES Grand Total | | 48 923.00 | 6 481 719.00 | |
IO DECREASES Total including other intangible assets | | | 87 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 696.00 | 1 540 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 769.00 | | | 87 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 490.00 | | 153 483.00 | 1 430 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753 615.00 | | 105 286.00 | 4 753 615.00 |
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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 | 692 534.00 | 135 716.00 | | 692 534.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 816.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 086.00 | 134 901.00 | | 692 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | 427.00 | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | 427.00 | 480.00 | 480.00 |
7C Grand total | 480.00 | 427.00 | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 480.00 | |
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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 | 35.00 | 38.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 142 929.00 | 1 142 929.00 | | 1 142 929.00 |
8D Social Security and Other Social Organizations | 357 179.00 | 357 179.00 | | 357 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 651.00 | 6 042.00 | 438 609.00 | 444 651.00 |
UL Receivables related to investments | 4 759 254.00 | | 4 759 254.00 | 4 759 254.00 |
UT Other financial assets | 84 419.00 | | 84 419.00 | 84 419.00 |
UX Other trade receivables | 1 278.00 | 1 278.00 | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 70 959.00 | 70 959.00 | | 70 959.00 |
VH Loans with a maturity of more than one year at origin | 59 264.00 | 20 700.00 | 38 564.00 | 59 264.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 17 232.00 | | | 17 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 772.00 | 105 640.00 | 1 077 133.00 | 1 182 772.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 973.00 | 110 167.00 | 5 920 806.00 | 6 030 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 533.00 | 1 604 360.00 | 477 172.00 | 2 081 533.00 |
