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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 | 12 351.00 | 12 229.00 | 121.00 | 12 351.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 81 293.00 | | 81 293.00 | 81 293.00 |
AP Buildings | 587 929.00 | 219 495.00 | 368 434.00 | 587 929.00 |
AR Technical installations, industrial equipment and tools | 1 443 307.00 | 1 093 273.00 | 350 033.00 | 1 443 307.00 |
AT Other tangible assets | 838 613.00 | 544 084.00 | 294 529.00 | 838 613.00 |
BD Other fixed assets | 17 353.00 | | 17 353.00 | 17 353.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 3 017 375.00 | 1 869 082.00 | 1 148 292.00 | 3 017 375.00 |
BL Raw materials, supplies | 24 798.00 | | 24 798.00 | 24 798.00 |
BX Customers and related accounts | 571 385.00 | 21 294.00 | 550 090.00 | 571 385.00 |
BZ Other receivables | 188 652.00 | | 188 652.00 | 188 652.00 |
CF Cash and cash equivalents | 594 184.00 | | 594 184.00 | 594 184.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 379 522.00 | 21 294.00 | 1 358 227.00 | 1 379 522.00 |
CO Grand total (0 to V) | 4 396 897.00 | 1 890 377.00 | 2 506 519.00 | 4 396 897.00 |
CS Evaluated investments - equity method | 14 080.00 | | 14 080.00 | 14 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 704.00 | 117 920.00 | | 124 704.00 |
DD Legal reserve (1) | 81 054.00 | 81 054.00 | | 81 054.00 |
DE Statutory or contractual reserves | 757 697.00 | 685 980.00 | | 757 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 121.00 | 112 470.00 | | 151 121.00 |
DJ Investment subsidies | 78 100.00 | 82 500.00 | | 78 100.00 |
DK Regulated provisions | 15 106.00 | 8 980.00 | | 15 106.00 |
DL TOTAL (I) | 1 207 783.00 | 1 088 905.00 | | 1 207 783.00 |
DU Loans and Debts from Credit Institutions (3) | 737 945.00 | 561 098.00 | | 737 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 339.00 | 119 888.00 | | 138 339.00 |
DX Trade payables and related accounts | 209 428.00 | 218 800.00 | | 209 428.00 |
DY Tax and social security liabilities | 202 785.00 | 288 320.00 | | 202 785.00 |
EA Other liabilities | 10 238.00 | | | 10 238.00 |
EC TOTAL (IV) | 1 298 736.00 | 1 188 108.00 | | 1 298 736.00 |
EE Grand total (I to V) | 2 506 519.00 | 2 277 013.00 | | 2 506 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 666.00 | | 592.00 |
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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 | | | 86 241.00 | |
FJ Net sales | | | 2 805 218.00 | |
FO Operating subsidies | | | 4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 651.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 833 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 754 611.00 | |
FV Inventory change (raw materials and supplies) | | | 16 072.00 | |
FW Other purchases and external expenses | | | 653 798.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 836 504.00 | |
FZ Social Security Contributions | | | 221 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 728 886.00 | |
GG - OPERATING RESULT (I - II) | | | 105 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 22 621.00 | |
GU Total financial expenses (VI) | | | 22 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 7 913.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 85 329.00 | 29 400.00 | | 85 329.00 |
HC Reversals of provisions and transfers of expenses | 491.00 | 7 687.00 | | 491.00 |
HD Total exceptional income (VII) | 86 851.00 | 45 001.00 | | 86 851.00 |
HE Exceptional expenses on management operations | 69.00 | 59.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 12 230.00 | 9 278.00 | | 12 230.00 |
HG Exceptional depreciation and provisions | 6 617.00 | 8 355.00 | | 6 617.00 |
HH Total exceptional expenses (VIII) | 18 918.00 | 17 693.00 | | 18 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 932.00 | 27 308.00 | | 67 932.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 547.00 | 3 767 902.00 | | 2 921 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 426.00 | 3 655 432.00 | | 2 770 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 121.00 | 112 470.00 | | 151 121.00 |
HP References: Equipment leasing | 77 455.00 | 76 956.00 | | 77 455.00 |
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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 | 2 885 512.00 | | 375 890.00 | 2 885 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 635.00 | |
I4 DECREASES Grand Total | | 244 028.00 | 3 017 374.00 | |
IO DECREASES Total including other intangible assets | | | 27 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 028.00 | 2 951 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 351.00 | | 245.00 | 27 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 526.00 | | 375 645.00 | 2 819 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 635.00 | | | 38 635.00 |
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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 | 1 876 516.00 | 224 362.00 | 231 797.00 | 1 876 516.00 |
PE DEPRECIATION Total including other intangible assets | 12 106.00 | 123.00 | | 12 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 410.00 | 224 239.00 | 231 797.00 | 1 864 410.00 |
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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 | 8 981.00 | 6 618.00 | 492.00 | 8 981.00 |
6T Receivables | 18 905.00 | 2 390.00 | | 18 905.00 |
7B Total provisions for depreciation | 18 905.00 | 2 390.00 | | 18 905.00 |
7C Grand total | 27 886.00 | 9 008.00 | 492.00 | 27 886.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | | |
UJ - Exceptional | | 6 618.00 | 492.00 | |
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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 | 133 424.00 | 133 424.00 | | 133 424.00 |
8B Suppliers and Related Accounts | 209 428.00 | 209 428.00 | | 209 428.00 |
8D Social Security and Other Social Organizations | 46 724.00 | 46 724.00 | | 46 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238.00 | 10 238.00 | | 10 238.00 |
UT Other financial assets | 24 555.00 | 24 555.00 | | 24 555.00 |
UX Other trade receivables | 546 000.00 | | | 546 000.00 |
VA Doubtful or disputed receivables | 25 385.00 | | | 25 385.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 737 353.00 | 212 415.00 | 420 946.00 | 737 353.00 |
VI Group and Associates | 4 916.00 | 4 916.00 | | 4 916.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 37 657.00 | | | 37 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 091.00 | | | 145 091.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 094.00 | 785 094.00 | | 785 094.00 |
VW VAT | 155 674.00 | 155 674.00 | | 155 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 737.00 | 773 799.00 | 420 946.00 | 1 298 737.00 |
