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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 58 716.00 | | 58 716.00 | 58 716.00 |
AF Concessions, Patents and Similar Rights | 346 316.00 | 163 203.00 | 183 113.00 | 346 316.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 86 011.00 | 83 764.00 | 2 247.00 | 86 011.00 |
AN Land | 137 817.00 | 111 859.00 | 25 958.00 | 137 817.00 |
AP Buildings | 7 097 417.00 | 4 727 339.00 | 2 370 078.00 | 7 097 417.00 |
AR Technical installations, industrial equipment and tools | 7 187 670.00 | 6 025 328.00 | 1 162 342.00 | 7 187 670.00 |
AT Other tangible assets | 574 034.00 | 498 597.00 | 75 437.00 | 574 034.00 |
AV Fixed assets in progress | 6 202.00 | | 6 202.00 | 6 202.00 |
AX Advances and down payments | 110 315.00 | | 110 315.00 | 110 315.00 |
BB Receivables related to investments | 664 328.00 | | 664 328.00 | 664 328.00 |
BF Loans | 444 566.00 | 122 052.00 | 322 514.00 | 444 566.00 |
BH Other financial assets | 230 205.00 | 40 000.00 | 190 205.00 | 230 205.00 |
BJ TOTAL (I) | 20 416 028.00 | 11 851 961.00 | 8 564 066.00 | 20 416 028.00 |
BL Raw materials, supplies | 573 863.00 | | 573 863.00 | 573 863.00 |
BT Goods | 57 795.00 | | 57 795.00 | 57 795.00 |
BX Customers and related accounts | 613 456.00 | | 613 456.00 | 613 456.00 |
BZ Other receivables | 1 492 340.00 | 20 524.00 | 1 471 816.00 | 1 492 340.00 |
CF Cash and cash equivalents | 844 544.00 | | 844 544.00 | 844 544.00 |
CH Prepaid expenses | 316 212.00 | | 316 212.00 | 316 212.00 |
CJ TOTAL (II) | 3 898 210.00 | 20 524.00 | 3 877 686.00 | 3 898 210.00 |
CO Grand total (0 to V) | 24 372 954.00 | 11 872 486.00 | 12 500 468.00 | 24 372 954.00 |
CS Evaluated investments - equity method | 654.00 | | 654.00 | 654.00 |
CU Other investments | 3 450 673.00 | | 3 450 673.00 | 3 450 673.00 |
CX Development or Research and Development Expenses | 59 820.00 | 59 820.00 | | 59 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 408.00 | | | 1 092 408.00 |
DD Legal reserve (1) | 163 176.00 | | | 163 176.00 |
DF Regulated reserves (1) | 4 236 237.00 | | | 4 236 237.00 |
DG Other reserves | 93 217.00 | | | 93 217.00 |
DH Retained earnings | 58 241.00 | | | 58 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 461.00 | | | 62 461.00 |
DL TOTAL (I) | 5 705 741.00 | | | 5 705 741.00 |
DN Conditional advances | 1 034 951.00 | | | 1 034 951.00 |
DO TOTAL (II) | 1 034 951.00 | | | 1 034 951.00 |
DQ Provisions for Expenses | 67 417.00 | | | 67 417.00 |
DR TOTAL (IV) | 67 417.00 | | | 67 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 099.00 | | | 2 825 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 509.00 | | | 1 330 509.00 |
DX Trade payables and related accounts | 824 004.00 | | | 824 004.00 |
DY Tax and social security liabilities | 110 547.00 | | | 110 547.00 |
DZ Fixed asset liabilities and related accounts | 112 392.00 | | | 112 392.00 |
EA Other liabilities | 8 448.00 | | | 8 448.00 |
EB Prepaid income (2) | 481 360.00 | | | 481 360.00 |
EC TOTAL (IV) | 5 692 359.00 | | | 5 692 359.00 |
EE Grand total (I to V) | 12 500 468.00 | | | 12 500 468.00 |
EG Accrued income and payables due within one year | 3 453 478.00 | | | 3 453 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325.00 | | | 2 325.00 |
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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 | 12 761 402.00 | | 12 761 402.00 | 12 761 402.00 |
FG Production sold - services | 1 200 309.00 | | 1 200 309.00 | 1 200 309.00 |
FJ Net sales | 13 961 712.00 | | 13 961 712.00 | 13 961 712.00 |
FO Operating subsidies | | | 427 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 215.00 | |
FQ Other income | | | 180 306.00 | |
FR Total operating income (I) | | | 14 803 096.00 | |
FS Purchases of goods (including customs duties) | | | 6 997 879.00 | |
FT Inventory change (goods) | | | -12 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 494.00 | |
FV Inventory change (raw materials and supplies) | | | -9 302.00 | |
FW Other purchases and external expenses | | | 4 699 751.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 208 671.00 | |
FZ Social Security Contributions | | | 102 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 614.00 | |
GE Other Expenses | | | 75 297.00 | |
GF Total Operating Expenses (II) | | | 14 554 441.00 | |
GG - OPERATING RESULT (I - II) | | | 248 655.00 | |
GH Attributed profit or transferred loss (III) | | | 373.00 | |
GI Supported loss or transferred profit (IV) | | | 94.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 247.00 | |
GK Income from other securities and fixed asset receivables | | | 30 548.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 094.00 | |
GP Total financial income (V) | | | 121 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 203.00 | |
GR Interest and similar expenses | | | 104 312.00 | |
GU Total financial expenses (VI) | | | 161 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 161.00 | | | 204 161.00 |
A3 TOTAL ASSETS | 180 183.00 | | | 180 183.00 |
A4 Equity method investments | 4 025.00 | | | 4 025.00 |
HA Exceptional income from management transactions | 13 329.00 | | | 13 329.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 13 482.00 | | | 13 482.00 |
HE Exceptional expenses on management operations | 78 910.00 | | | 78 910.00 |
HF Exceptional expenses on capital transactions | 80 614.00 | | | 80 614.00 |
HH Total exceptional expenses (VIII) | 159 524.00 | | | 159 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 042.00 | | | -146 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 938 035.00 | | | 14 938 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875 573.00 | | | 14 875 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 461.00 | | | 62 461.00 |
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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 | 19 564 211.00 | | 1 171 574.00 | 19 564 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 820.00 | | | 59 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 210.00 | 4 790 425.00 | |
I4 DECREASES Grand Total | | 319 758.00 | 20 416 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 820.00 | |
IO DECREASES Total including other intangible assets | | | 452 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 548.00 | 15 113 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 814.00 | | 182 513.00 | 269 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 705 994.00 | | 463 010.00 | 14 705 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 583.00 | | 526 051.00 | 4 528 583.00 |
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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 | 11 060 023.00 | 631 583.00 | 1 697.00 | 11 060 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 820.00 | | | 59 820.00 |
PE DEPRECIATION Total including other intangible assets | 241 115.00 | 25 852.00 | | 241 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759 089.00 | 605 731.00 | 1 697.00 | 10 759 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 859 430.00 | 572 030.00 | 810 940.00 | 1 859 430.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 857.00 | 29 614.00 | 29 054.00 | 66 857.00 |
6X Other provisions for depreciation | 13 957.00 | 6 567.00 | | 13 957.00 |
7B Total provisions for depreciation | 199 900.00 | 63 770.00 | 81 094.00 | 199 900.00 |
7C Grand total | 266 757.00 | 93 384.00 | 110 148.00 | 266 757.00 |
UE of which provisions and reversals: - Operating | | 36 181.00 | 29 054.00 | |
UG - Financial | | 57 203.00 | 81 094.00 | |
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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 | 824 004.00 | 824 004.00 | | 824 004.00 |
8C Staff and Related Accounts | 39 031.00 | 39 031.00 | | 39 031.00 |
8D Social Security and Other Social Organizations | 34 498.00 | 34 498.00 | | 34 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 392.00 | 112 392.00 | | 112 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
8L Deferred income | 481 360.00 | 79 823.00 | 401 537.00 | 481 360.00 |
UL Receivables related to investments | 664 328.00 | 104 211.00 | | 664 328.00 |
UP Loans | 444 566.00 | 53 807.00 | | 444 566.00 |
UT Other financial assets | 230 205.00 | | | 230 205.00 |
UX Other trade receivables | 613 456.00 | | | 613 456.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 164 539.00 | | | 164 539.00 |
VC Group and associates | 455 815.00 | | | 455 815.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 2 822 774.00 | 583 893.00 | 2 015 432.00 | 2 822 774.00 |
VI Group and Associates | 1 330 509.00 | 1 330 509.00 | | 1 330 509.00 |
VJ Loans taken out during the year | 403 500.00 | | | 403 500.00 |
VK Loans repaid during the year | 571 126.00 | | | 571 126.00 |
VN Other taxes, similar payments | 659 238.00 | | | 659 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 644.00 | | | 212 644.00 |
VS Prepaid expenses | -316.00 | | | -316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 107.00 | 2 580 026.00 | 1 181 080.00 | 3 761 107.00 |
VW VAT | 36 582.00 | 36 582.00 | | 36 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692 359.00 | 3 051 941.00 | 2 416 969.00 | 5 692 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 906.00 | | | 13 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 835.00 | | | 134 835.00 |
ST Other accounts | 1 532 626.00 | | | 1 532 626.00 |
XQ Rental, rental and co-ownership charges | 129 680.00 | | | 129 680.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 324 714.00 | | | 324 714.00 |
YU External personnel | 2 577 895.00 | | | 2 577 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 906.00 | | | 13 906.00 |
YY Amount of VAT collected | 1 039 386.00 | | | 1 039 386.00 |
YZ Total deductible VAT on goods and services | 1 611 663.00 | | | 1 611 663.00 |
ZE Dividends | 8 193.00 | | | 8 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 699 751.00 | | | 4 699 751.00 |
