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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 | 9 326.00 | 7 353.00 | 1 972.00 | 9 326.00 |
AJ Other Intangible Assets | 17 527.00 | 17 527.00 | | 17 527.00 |
AN Land | 2 039 273.00 | 150 625.00 | 1 888 648.00 | 2 039 273.00 |
AP Buildings | 3 686 468.00 | 516 456.00 | 3 170 012.00 | 3 686 468.00 |
AR Technical installations, industrial equipment and tools | 118 426.00 | 84 972.00 | 33 453.00 | 118 426.00 |
AT Other tangible assets | 1 015 967.00 | 538 621.00 | 477 346.00 | 1 015 967.00 |
AV Fixed assets in progress | 225 835.00 | | 225 835.00 | 225 835.00 |
BD Other fixed assets | 35 362.00 | | 35 362.00 | 35 362.00 |
BF Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 7 255 976.00 | 1 315 556.00 | 5 940 420.00 | 7 255 976.00 |
BT Goods | 1 821 131.00 | 69 780.00 | 1 751 351.00 | 1 821 131.00 |
BX Customers and related accounts | 1 403 575.00 | 72 303.00 | 1 331 271.00 | 1 403 575.00 |
BZ Other receivables | 405 399.00 | | 405 399.00 | 405 399.00 |
CB Subscribed and called capital, not paid | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 520 216.00 | | 520 216.00 | 520 216.00 |
CH Prepaid expenses | 29 918.00 | | 29 918.00 | 29 918.00 |
CJ TOTAL (II) | 4 182 841.00 | 142 083.00 | 4 040 757.00 | 4 182 841.00 |
CO Grand total (0 to V) | 11 438 817.00 | 1 457 639.00 | 9 981 177.00 | 11 438 817.00 |
CU Other investments | 66 289.00 | | 66 289.00 | 66 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 688.00 | 1 598 016.00 | | 1 706 688.00 |
DF Regulated reserves (1) | 326 880.00 | 298 238.00 | | 326 880.00 |
DG Other reserves | 23 947.00 | 18 402.00 | | 23 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 802.00 | 151 281.00 | | 414 802.00 |
DL TOTAL (I) | 2 472 319.00 | 2 065 938.00 | | 2 472 319.00 |
DM Proceeds from equity securities issues | 735 500.00 | 735 500.00 | | 735 500.00 |
DN Conditional advances | | 3 500.00 | | |
DO TOTAL (II) | 735 500.00 | 739 000.00 | | 735 500.00 |
DQ Provisions for Expenses | 39 118.00 | 26 982.00 | | 39 118.00 |
DR TOTAL (IV) | 39 118.00 | 26 982.00 | | 39 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545 616.00 | 4 720 548.00 | | 4 545 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 378.00 | 61 540.00 | | 60 378.00 |
DX Trade payables and related accounts | 1 731 572.00 | 1 273 725.00 | | 1 731 572.00 |
DY Tax and social security liabilities | 361 334.00 | 320 926.00 | | 361 334.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 22 160.00 | 52 641.00 | | 22 160.00 |
EB Prepaid income (2) | 13 177.00 | 4 212.00 | | 13 177.00 |
EC TOTAL (IV) | 6 734 240.00 | 6 434 295.00 | | 6 734 240.00 |
EE Grand total (I to V) | 9 981 177.00 | 9 266 216.00 | | 9 981 177.00 |
EG Accrued income and payables due within one year | 2 616 606.00 | 2 112 484.00 | | 2 616 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | 1 916.00 | | 1 153.00 |
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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 | | | 16 590 710.00 | |
FG Production sold - services | | | 61 375.00 | |
FJ Net sales | | | 16 652 085.00 | |
FN Capitalized production | | | 225 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 186.00 | |
FQ Other income | | | 7 872.00 | |
FR Total operating income (I) | | | 17 019 979.00 | |
FS Purchases of goods (including customs duties) | | | 13 993 864.00 | |
FT Inventory change (goods) | | | -64 329.00 | |
FU Purchases of raw materials and other supplies | | | 8 885.00 | |
FW Other purchases and external expenses | | | 818 061.00 | |
FX Taxes, duties, and similar payments | | | 33 991.00 | |
FY Salaries and Wages | | | 828 142.00 | |
FZ Social Security Contributions | | | 310 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 135.00 | |
GE Other Expenses | | | 14 273.00 | |
GF Total Operating Expenses (II) | | | 16 391 885.00 | |
GG - OPERATING RESULT (I - II) | | | 628 094.00 | |
GH Attributed profit or transferred loss (III) | | | 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GL Other interest and similar income | | | 87 850.00 | |
GP Total financial income (V) | | | 90 128.00 | |
GR Interest and similar expenses | | | 296 156.00 | |
GU Total financial expenses (VI) | | | 296 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 607.00 | 1 284.00 | | 3 607.00 |
HB Exceptional income from capital transactions | 2 833.00 | 83 000.00 | | 2 833.00 |
HD Total exceptional income (VII) | 6 441.00 | 84 284.00 | | 6 441.00 |
HE Exceptional expenses on management operations | 4 835.00 | 6 708.00 | | 4 835.00 |
HF Exceptional expenses on capital transactions | 7 423.00 | 76 358.00 | | 7 423.00 |
HG Exceptional depreciation and provisions | | 3 767.00 | | |
HH Total exceptional expenses (VIII) | 12 259.00 | 86 834.00 | | 12 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818.00 | -2 549.00 | | -5 818.00 |
HK Income tax | 2 399.00 | 2 821.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 117 503.00 | 15 358 778.00 | | 17 117 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 702 700.00 | 15 207 496.00 | | 16 702 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 802.00 | 151 281.00 | | 414 802.00 |
HP References: Equipment leasing | 54 096.00 | 39 292.00 | | 54 096.00 |
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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 | 1 022 649.00 | 297 983.00 | 5 076.00 | 1 022 649.00 |
PE DEPRECIATION Total including other intangible assets | 22 112.00 | 2 768.00 | | 22 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 537.00 | 295 215.00 | 5 076.00 | 1 000 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 982.00 | 12 136.00 | | 26 982.00 |
7C Grand total | 26 982.00 | 12 136.00 | | 26 982.00 |
UE of which provisions and reversals: - Operating | | 12 136.00 | | |
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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 | 60 378.00 | 60 378.00 | | 60 378.00 |
8B Suppliers and Related Accounts | 1 731 573.00 | 1 731 573.00 | | 1 731 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 161.00 | 22 161.00 | | 22 161.00 |
8L Deferred income | 13 178.00 | 13 178.00 | | 13 178.00 |
UP Loans | 41 500.00 | | | 41 500.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 4 544 463.00 | 426 828.00 | 1 583 807.00 | 4 544 463.00 |
VJ Loans taken out during the year | 226 640.00 | | | 226 640.00 |
VK Loans repaid during the year | 400 809.00 | | | 400 809.00 |
VS Prepaid expenses | 29 918.00 | | | 29 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 993.00 | 1 841 493.00 | 41 500.00 | 1 882 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 241.00 | 2 616 606.00 | 1 583 807.00 | 6 734 241.00 |
