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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 68 190.00 | | 68 190.00 | 68 190.00 |
AP Buildings | 133 866.00 | 49 383.00 | 84 483.00 | 133 866.00 |
AR Technical installations, industrial equipment and tools | 768 731.00 | 668 021.00 | 100 710.00 | 768 731.00 |
AT Other tangible assets | 804 536.00 | 398 612.00 | 405 924.00 | 804 536.00 |
BD Other fixed assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BH Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 1 798 392.00 | 1 121 470.00 | 676 922.00 | 1 798 392.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 396 014.00 | | 396 014.00 | 396 014.00 |
BX Customers and related accounts | 47 736.00 | 2 284.00 | 45 452.00 | 47 736.00 |
BZ Other receivables | 83 367.00 | | 83 367.00 | 83 367.00 |
CF Cash and cash equivalents | 913 937.00 | | 913 937.00 | 913 937.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 1 453 672.00 | 2 284.00 | 1 451 387.00 | 1 453 672.00 |
CO Grand total (0 to V) | 3 252 064.00 | 1 123 754.00 | 2 128 310.00 | 3 252 064.00 |
CP Shares due in less than one year | 14 139.00 | | | 14 139.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 216 474.00 | 159 971.00 | | 216 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 564.00 | 56 504.00 | | 66 564.00 |
DK Regulated provisions | | 10.00 | | |
DL TOTAL (I) | 451 339.00 | 384 784.00 | | 451 339.00 |
DP Provisions for Risks | 3 409.00 | 3 409.00 | | 3 409.00 |
DR TOTAL (IV) | 3 409.00 | 3 409.00 | | 3 409.00 |
DU Loans and Debts from Credit Institutions (3) | 378 264.00 | 613 033.00 | | 378 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 749.00 | 707 579.00 | | 700 749.00 |
DX Trade payables and related accounts | 461 128.00 | 375 246.00 | | 461 128.00 |
DY Tax and social security liabilities | 128 022.00 | 109 371.00 | | 128 022.00 |
DZ Fixed asset liabilities and related accounts | 1 115.00 | 10 070.00 | | 1 115.00 |
EA Other liabilities | 511.00 | 260.00 | | 511.00 |
EB Prepaid income (2) | 3 773.00 | 3 445.00 | | 3 773.00 |
EC TOTAL (IV) | 1 673 562.00 | 1 819 004.00 | | 1 673 562.00 |
EE Grand total (I to V) | 2 128 310.00 | 2 207 197.00 | | 2 128 310.00 |
EG Accrued income and payables due within one year | 1 410 482.00 | 1 440 980.00 | | 1 410 482.00 |
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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 | 7 181 626.00 | | 7 181 626.00 | 7 181 626.00 |
FD Production sold - goods | 5 343.00 | | 5 343.00 | 5 343.00 |
FG Production sold - services | 65 636.00 | | 65 636.00 | 65 636.00 |
FJ Net sales | 7 252 605.00 | | 7 252 605.00 | 7 252 605.00 |
FO Operating subsidies | | | 8 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 215.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 7 287 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 038 516.00 | |
FT Inventory change (goods) | | | -96 003.00 | |
FU Purchases of raw materials and other supplies | | | 7 212.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 498 616.00 | |
FX Taxes, duties, and similar payments | | | 53 194.00 | |
FY Salaries and Wages | | | 461 420.00 | |
FZ Social Security Contributions | | | 135 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 7 246 802.00 | |
GG - OPERATING RESULT (I - II) | | | 40 620.00 | |
GL Other interest and similar income | | | 22 499.00 | |
GP Total financial income (V) | | | 22 499.00 | |
GR Interest and similar expenses | | | 21 908.00 | |
GU Total financial expenses (VI) | | | 21 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 341.00 | 12 588.00 | | 17 341.00 |
HA Exceptional income from management transactions | 25 023.00 | 4 447.00 | | 25 023.00 |
HB Exceptional income from capital transactions | 734.00 | | | 734.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | 30 567.00 | | 10.00 |
HD Total exceptional income (VII) | 25 768.00 | 35 015.00 | | 25 768.00 |
HE Exceptional expenses on management operations | 11 590.00 | 8 461.00 | | 11 590.00 |
HH Total exceptional expenses (VIII) | 11 590.00 | 8 461.00 | | 11 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 178.00 | 26 554.00 | | 14 178.00 |
HK Income tax | -11 176.00 | -18 416.00 | | -11 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 689.00 | 7 701 319.00 | | 7 335 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269 124.00 | 7 644 815.00 | | 7 269 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 564.00 | 56 504.00 | | 66 564.00 |
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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 | 1 794 192.00 | | 5 418.00 | 1 794 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 17 616.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 1 798 392.00 | |
IO DECREASES Total including other intangible assets | | | 73 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 644.00 | | | 73 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 468.00 | | 4 665.00 | 1 702 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080.00 | | 753.00 | 18 080.00 |
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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 | 977 222.00 | 144 248.00 | | 977 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | 691.00 | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 459.00 | 143 557.00 | | 972 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | 10.00 | 10.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 409.00 | | | 3 409.00 |
6T Receivables | 6 216.00 | 942.00 | 4 874.00 | 6 216.00 |
7B Total provisions for depreciation | 6 216.00 | 942.00 | 4 874.00 | 6 216.00 |
7C Grand total | 9 635.00 | 942.00 | 4 884.00 | 9 635.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 4 874.00 | |
UJ - Exceptional | | | 10.00 | |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 461 128.00 | 461 128.00 | | 461 128.00 |
8C Staff and Related Accounts | 27 788.00 | 27 788.00 | | 27 788.00 |
8D Social Security and Other Social Organizations | 90 820.00 | 90 820.00 | | 90 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 14 139.00 | 14 139.00 | | 14 139.00 |
UX Other trade receivables | 45 221.00 | | | 45 221.00 |
UZ Social Security, other social security organizations | 4 432.00 | | | 4 432.00 |
VA Doubtful or disputed receivables | 2 515.00 | | | 2 515.00 |
VB VAT | 15 598.00 | | | 15 598.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 377 535.00 | 114 455.00 | 244 482.00 | 377 535.00 |
VI Group and Associates | 700 304.00 | 700 304.00 | | 700 304.00 |
VK Loans repaid during the year | 234 484.00 | | | 234 484.00 |
VP Miscellaneous | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 265.00 | | | 61 265.00 |
VS Prepaid expenses | 12 266.00 | | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 507.00 | 157 507.00 | | 157 507.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 562.00 | 1 410 482.00 | 244 482.00 | 1 673 562.00 |
