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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 | 30 278.00 | 27 972.00 | 2 305.00 | 30 278.00 |
AN Land | 165 531.00 | | 165 531.00 | 165 531.00 |
AP Buildings | 1 856 321.00 | 945 181.00 | 911 140.00 | 1 856 321.00 |
AR Technical installations, industrial equipment and tools | 344 418.00 | 331 280.00 | 13 137.00 | 344 418.00 |
AT Other tangible assets | 554 910.00 | 471 238.00 | 83 672.00 | 554 910.00 |
BB Receivables related to investments | 7 702.00 | | 7 702.00 | 7 702.00 |
BD Other fixed assets | 16 692.00 | | 16 692.00 | 16 692.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 3 028 722.00 | 1 775 672.00 | 1 253 049.00 | 3 028 722.00 |
BT Goods | 1 166 392.00 | 18 054.00 | 1 148 337.00 | 1 166 392.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 304 691.00 | 23 166.00 | 1 281 525.00 | 1 304 691.00 |
BZ Other receivables | 409 581.00 | | 409 581.00 | 409 581.00 |
CB Subscribed and called capital, not paid | 17 280.00 | | 17 280.00 | 17 280.00 |
CD Marketable securities | 49 657.00 | | 49 657.00 | 49 657.00 |
CF Cash and cash equivalents | 789 816.00 | | 789 816.00 | 789 816.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 3 749 072.00 | 41 221.00 | 3 707 851.00 | 3 749 072.00 |
CO Grand total (0 to V) | 6 777 794.00 | 1 816 893.00 | 4 960 900.00 | 6 777 794.00 |
CU Other investments | 51 563.00 | | 51 563.00 | 51 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 368.00 | | | 656 368.00 |
DF Regulated reserves (1) | 1 636 443.00 | | | 1 636 443.00 |
DG Other reserves | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 761.00 | | | 107 761.00 |
DL TOTAL (I) | 2 400 796.00 | | | 2 400 796.00 |
DQ Provisions for Expenses | 45 216.00 | | | 45 216.00 |
DR TOTAL (IV) | 45 216.00 | | | 45 216.00 |
DU Loans and Debts from Credit Institutions (3) | 641 433.00 | | | 641 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 264.00 | | | 206 264.00 |
DX Trade payables and related accounts | 1 355 308.00 | | | 1 355 308.00 |
DY Tax and social security liabilities | 295 986.00 | | | 295 986.00 |
EA Other liabilities | 15 894.00 | | | 15 894.00 |
EC TOTAL (IV) | 2 514 888.00 | | | 2 514 888.00 |
EE Grand total (I to V) | 4 960 900.00 | | | 4 960 900.00 |
EG Accrued income and payables due within one year | 2 007 272.00 | | | 2 007 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 7 389 457.00 | | 7 389 457.00 | 7 389 457.00 |
FG Production sold - services | 35 562.00 | | 35 562.00 | 35 562.00 |
FJ Net sales | 7 425 020.00 | | 7 425 020.00 | 7 425 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 980.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 7 536 128.00 | |
FS Purchases of goods (including customs duties) | | | 5 975 321.00 | |
FT Inventory change (goods) | | | -176 209.00 | |
FW Other purchases and external expenses | | | 470 482.00 | |
FX Taxes, duties, and similar payments | | | 48 074.00 | |
FY Salaries and Wages | | | 616 274.00 | |
FZ Social Security Contributions | | | 256 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 233.00 | |
GE Other Expenses | | | 20 584.00 | |
GF Total Operating Expenses (II) | | | 7 402 029.00 | |
GG - OPERATING RESULT (I - II) | | | 134 098.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | 29 591.00 | |
GU Total financial expenses (VI) | | | 29 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 786.00 | | | 37 786.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | | | 2 065.00 |
HK Income tax | 3 059.00 | | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 441.00 | | | 7 542 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434 680.00 | | | 7 434 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 761.00 | | | 107 761.00 |
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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 | 2 954 452.00 | | 83 578.00 | 2 954 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 803.00 | 77 262.00 | |
I4 DECREASES Grand Total | | 9 308.00 | 3 028 722.00 | |
IO DECREASES Total including other intangible assets | | | 30 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 2 921 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 804.00 | | 4 473.00 | 25 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 402.00 | | 50 285.00 | 2 872 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 245.00 | | 28 820.00 | 56 245.00 |
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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 | 1 627 114.00 | 150 063.00 | 1 505.00 | 1 627 114.00 |
PE DEPRECIATION Total including other intangible assets | 25 631.00 | 2 340.00 | | 25 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 482.00 | 147 722.00 | 1 505.00 | 1 601 482.00 |
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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 | 35 983.00 | 9 233.00 | | 35 983.00 |
6N Inventories and work in progress | 52 880.00 | 18 054.00 | 52 880.00 | 52 880.00 |
6T Receivables | 26 789.00 | 13 690.00 | 17 313.00 | 26 789.00 |
7B Total provisions for depreciation | 79 669.00 | 31 745.00 | 70 193.00 | 79 669.00 |
7C Grand total | 115 652.00 | 40 978.00 | 70 193.00 | 115 652.00 |
UE of which provisions and reversals: - Operating | | 40 978.00 | 70 193.00 | |
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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 | 190 520.00 | 190 520.00 | | 190 520.00 |
8B Suppliers and Related Accounts | 1 355 308.00 | 1 355 308.00 | | 1 355 308.00 |
8C Staff and Related Accounts | 54 551.00 | 54 551.00 | | 54 551.00 |
8D Social Security and Other Social Organizations | 97 030.00 | 97 030.00 | | 97 030.00 |
8E Income Taxes | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
UL Receivables related to investments | 7 702.00 | | | 7 702.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 1 256 863.00 | | | 1 256 863.00 |
UZ Social Security, other social security organizations | 13 447.00 | | | 13 447.00 |
VA Doubtful or disputed receivables | 47 827.00 | | | 47 827.00 |
VB VAT | 23 661.00 | | | 23 661.00 |
VC Group and associates | 17 280.00 | | | 17 280.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 641 075.00 | 133 459.00 | 507 616.00 | 641 075.00 |
VI Group and Associates | 15 744.00 | 15 744.00 | | 15 744.00 |
VJ Loans taken out during the year | 39 783.00 | | | 39 783.00 |
VK Loans repaid during the year | 115 426.00 | | | 115 426.00 |
VM Income taxes | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 683.00 | | | 370 683.00 |
VS Prepaid expenses | 11 552.00 | | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 113.00 | 1 743 106.00 | 9 007.00 | 1 752 113.00 |
VW VAT | 140 417.00 | 140 417.00 | | 140 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 888.00 | 2 007 272.00 | 507 616.00 | 2 514 888.00 |
