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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
AF Concessions, Patents and Similar Rights | 95 191.00 | 75 491.00 | 19 700.00 | 95 191.00 |
AN Land | 437 838.00 | 2 009.00 | 435 829.00 | 437 838.00 |
AP Buildings | 1 860 470.00 | 671 549.00 | 1 188 921.00 | 1 860 470.00 |
AR Technical installations, industrial equipment and tools | 21 420.00 | 20 494.00 | 926.00 | 21 420.00 |
AT Other tangible assets | 962 332.00 | 732 740.00 | 229 592.00 | 962 332.00 |
BD Other fixed assets | 104 713.00 | | 104 713.00 | 104 713.00 |
BH Other financial assets | 13 712.00 | | 13 712.00 | 13 712.00 |
BJ TOTAL (I) | 3 511 292.00 | 1 502 282.00 | 2 009 010.00 | 3 511 292.00 |
BT Goods | 1 590 719.00 | 174 408.00 | 1 416 311.00 | 1 590 719.00 |
BX Customers and related accounts | 671 951.00 | 21 526.00 | 650 425.00 | 671 951.00 |
BZ Other receivables | 224 400.00 | | 224 400.00 | 224 400.00 |
CF Cash and cash equivalents | 131 851.00 | | 131 851.00 | 131 851.00 |
CH Prepaid expenses | 62 038.00 | | 62 038.00 | 62 038.00 |
CJ TOTAL (II) | 2 680 959.00 | 195 934.00 | 2 485 024.00 | 2 680 959.00 |
CO Grand total (0 to V) | 6 198 201.00 | 1 698 217.00 | 4 499 984.00 | 6 198 201.00 |
CS Evaluated investments - equity method | 15 616.00 | | 15 616.00 | 15 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 365.00 | 565 947.00 | | 553 365.00 |
DF Regulated reserves (1) | 433 421.00 | 428 761.00 | | 433 421.00 |
DH Retained earnings | -91 395.00 | -270 183.00 | | -91 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 995.00 | 183 448.00 | | 177 995.00 |
DL TOTAL (I) | 1 073 385.00 | 907 973.00 | | 1 073 385.00 |
DM Proceeds from equity securities issues | 298 000.00 | 298 000.00 | | 298 000.00 |
DO TOTAL (II) | 298 000.00 | 298 000.00 | | 298 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 365.00 | 1 848 232.00 | | 1 431 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 736.00 | 481 067.00 | | 478 736.00 |
DW Advances and down payments received on current orders | | 4 797.00 | | |
DX Trade payables and related accounts | 911 621.00 | 1 096 247.00 | | 911 621.00 |
DY Tax and social security liabilities | 290 703.00 | 284 033.00 | | 290 703.00 |
EA Other liabilities | 16 174.00 | 19 217.00 | | 16 174.00 |
EB Prepaid income (2) | | 11 805.00 | | |
EC TOTAL (IV) | 3 128 599.00 | 3 745 397.00 | | 3 128 599.00 |
EE Grand total (I to V) | 4 499 984.00 | 4 951 370.00 | | 4 499 984.00 |
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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 | | | 9 295 674.00 | |
FJ Net sales | | | 9 307 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 321.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 9 630 451.00 | |
FS Purchases of goods (including customs duties) | | | 7 546 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 299.00 | |
FW Other purchases and external expenses | | | 323 642.00 | |
FX Taxes, duties, and similar payments | | | 79 504.00 | |
FY Salaries and Wages | | | 685 740.00 | |
FZ Social Security Contributions | | | 267 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 881.00 | |
GE Other Expenses | | | 102 192.00 | |
GF Total Operating Expenses (II) | | | 9 363 766.00 | |
GG - OPERATING RESULT (I - II) | | | 266 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 321.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 39 443.00 | |
GP Total financial income (V) | | | 42 925.00 | |
GR Interest and similar expenses | | | 128 907.00 | |
GU Total financial expenses (VI) | | | 128 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 279.00 | 563.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 302.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 261.00 | | -316.00 |
HK Income tax | 2 392.00 | 2 331.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 674 655.00 | 9 984 797.00 | | 9 674 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 496 661.00 | 9 801 349.00 | | 9 496 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 995.00 | 183 448.00 | | 177 995.00 |
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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 | 3 487 533.00 | | 36 459.00 | 3 487 533.00 |
I3 DECREASES Total Financial Fixed Assets | 12 699.00 | | 134 041.00 | 12 699.00 |
I4 DECREASES Grand Total | 12 699.00 | | 3 511 292.00 | 12 699.00 |
IO DECREASES Total including other intangible assets | | | 95 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 191.00 | | | 95 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 079.00 | | 5 982.00 | 3 276 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 263.00 | | 30 477.00 | 116 263.00 |
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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 | 1 342 335.00 | 159 947.00 | | 1 342 335.00 |
PE DEPRECIATION Total including other intangible assets | 59 267.00 | 16 223.00 | | 59 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 068.00 | 143 724.00 | | 1 283 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 718.00 | 174 408.00 | 168 718.00 | 168 718.00 |
6T Receivables | 105 454.00 | 21 526.00 | 105 454.00 | 105 454.00 |
7B Total provisions for depreciation | 274 172.00 | 195 934.00 | 274 172.00 | 274 172.00 |
7C Grand total | 274 172.00 | 195 934.00 | 274 172.00 | 274 172.00 |
UE of which provisions and reversals: - Operating | | 195 934.00 | 274 172.00 | |
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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 | 57 552.00 | 57 552.00 | | 57 552.00 |
8B Suppliers and Related Accounts | 911 621.00 | 911 621.00 | | 911 621.00 |
8C Staff and Related Accounts | 104 677.00 | 104 677.00 | | 104 677.00 |
8D Social Security and Other Social Organizations | 69 821.00 | 69 821.00 | | 69 821.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 174.00 | 16 174.00 | | 16 174.00 |
UT Other financial assets | 13 712.00 | | | 13 712.00 |
UX Other trade receivables | 656 917.00 | | | 656 917.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 15 034.00 | | | 15 034.00 |
VB VAT | 25 840.00 | | | 25 840.00 |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 1 428 186.00 | 343 036.00 | 658 436.00 | 1 428 186.00 |
VI Group and Associates | 421 184.00 | 421 184.00 | | 421 184.00 |
VK Loans repaid during the year | 309 739.00 | | | 309 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 664.00 | 24 664.00 | | 24 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 344.00 | | | 198 344.00 |
VS Prepaid expenses | 62 038.00 | | | 62 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 100.00 | 943 354.00 | 28 746.00 | 972 100.00 |
VW VAT | 89 150.00 | 89 150.00 | | 89 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 599.00 | 2 043 449.00 | 658 436.00 | 3 128 599.00 |
