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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 | 185 346.00 | 138 347.00 | 47 000.00 | 185 346.00 |
AN Land | 736 148.00 | 17 006.00 | 719 142.00 | 736 148.00 |
AP Buildings | 1 909 025.00 | 632 016.00 | 1 277 010.00 | 1 909 025.00 |
AR Technical installations, industrial equipment and tools | 38 327.00 | 26 883.00 | 11 444.00 | 38 327.00 |
AT Other tangible assets | 1 287 035.00 | 647 207.00 | 639 828.00 | 1 287 035.00 |
AV Fixed assets in progress | 63 600.00 | | 63 600.00 | 63 600.00 |
BD Other fixed assets | 97 100.00 | | 97 100.00 | 97 100.00 |
BF Loans | 17 598.00 | | 17 598.00 | 17 598.00 |
BH Other financial assets | 51 141.00 | | 51 141.00 | 51 141.00 |
BJ TOTAL (I) | 4 469 612.00 | 1 461 459.00 | 3 008 153.00 | 4 469 612.00 |
BT Goods | 3 886 155.00 | 125 905.00 | 3 760 250.00 | 3 886 155.00 |
BV Advances and down payments on orders | 7 072.00 | | 7 072.00 | 7 072.00 |
BX Customers and related accounts | 2 519 322.00 | 17 024.00 | 2 502 298.00 | 2 519 322.00 |
BZ Other receivables | 204 019.00 | | 204 019.00 | 204 019.00 |
CB Subscribed and called capital, not paid | 31 960.00 | | 31 960.00 | 31 960.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 504 715.00 | | 504 715.00 | 504 715.00 |
CH Prepaid expenses | 222 407.00 | | 222 407.00 | 222 407.00 |
CJ TOTAL (II) | 7 575 649.00 | 142 929.00 | 7 432 720.00 | 7 575 649.00 |
CO Grand total (0 to V) | 12 045 261.00 | 1 604 388.00 | 10 440 873.00 | 12 045 261.00 |
CU Other investments | 84 291.00 | | 84 291.00 | 84 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 864.00 | 929 424.00 | | 1 032 864.00 |
DF Regulated reserves (1) | 1 815 415.00 | 1 757 208.00 | | 1 815 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 865.00 | 323 842.00 | | 509 865.00 |
DL TOTAL (I) | 3 358 144.00 | 3 010 474.00 | | 3 358 144.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DP Provisions for Risks | | 29 784.00 | | |
DQ Provisions for Expenses | 126 411.00 | 111 787.00 | | 126 411.00 |
DR TOTAL (IV) | 126 411.00 | 141 571.00 | | 126 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 606.00 | 2 029 973.00 | | 1 807 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 918.00 | 39 203.00 | | 39 918.00 |
DX Trade payables and related accounts | 3 239 838.00 | 3 281 101.00 | | 3 239 838.00 |
DY Tax and social security liabilities | 1 169 476.00 | 1 032 870.00 | | 1 169 476.00 |
DZ Fixed asset liabilities and related accounts | 76 320.00 | | | 76 320.00 |
EA Other liabilities | 23 161.00 | 17 638.00 | | 23 161.00 |
EC TOTAL (IV) | 6 356 318.00 | 6 400 784.00 | | 6 356 318.00 |
EE Grand total (I to V) | 10 440 873.00 | 10 152 829.00 | | 10 440 873.00 |
EG Accrued income and payables due within one year | 5 674 767.00 | 5 512 870.00 | | 5 674 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 667.00 | 789 993.00 | | 834 667.00 |
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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 | 20 674 878.00 | | 20 674 878.00 | 20 674 878.00 |
FJ Net sales | 20 674 878.00 | | 20 674 878.00 | 20 674 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 806 106.00 | |
FS Purchases of goods (including customs duties) | | | 17 453 642.00 | |
FT Inventory change (goods) | | | 83 133.00 | |
FU Purchases of raw materials and other supplies | | | -1 037 874.00 | |
FW Other purchases and external expenses | | | 1 063 156.00 | |
FX Taxes, duties, and similar payments | | | 42 563.00 | |
FY Salaries and Wages | | | 1 571 382.00 | |
FZ Social Security Contributions | | | 657 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 624.00 | |
GE Other Expenses | | | 35 437.00 | |
GF Total Operating Expenses (II) | | | 20 138 087.00 | |
GG - OPERATING RESULT (I - II) | | | 668 019.00 | |
GK Income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 749.00 | |
GP Total financial income (V) | | | 75 864.00 | |
GR Interest and similar expenses | | | 201 644.00 | |
GU Total financial expenses (VI) | | | 201 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 155.00 | 89 062.00 | | 93 155.00 |
A4 Equity method investments | 26 913.00 | 24 479.00 | | 26 913.00 |
HB Exceptional income from capital transactions | 4 500.00 | 10 353.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 10 353.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 35 047.00 | 24 613.00 | | 35 047.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | 35 047.00 | 26 320.00 | | 35 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 547.00 | -15 967.00 | | -30 547.00 |
HK Income tax | 1 827.00 | 709.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 886 470.00 | 19 522 064.00 | | 20 886 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376 605.00 | 19 198 222.00 | | 20 376 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 865.00 | 323 842.00 | | 509 865.00 |
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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 | 4 285 071.00 | | 234 490.00 | 4 285 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 130.00 | |
I4 DECREASES Grand Total | | 49 950.00 | 4 469 612.00 | |
IO DECREASES Total including other intangible assets | | | 185 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 950.00 | 4 034 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 346.00 | | | 185 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 502.00 | | 189 583.00 | 3 894 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 223.00 | | 44 907.00 | 205 223.00 |
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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 | 1 261 626.00 | 249 783.00 | 49 950.00 | 1 261 626.00 |
PE DEPRECIATION Total including other intangible assets | 105 317.00 | 33 030.00 | | 105 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 310.00 | 216 752.00 | 49 950.00 | 1 156 310.00 |
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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 | 141 571.00 | 14 624.00 | 29 784.00 | 141 571.00 |
6N Inventories and work in progress | 120 867.00 | 5 038.00 | | 120 867.00 |
6T Receivables | 25 313.00 | | 8 289.00 | 25 313.00 |
7B Total provisions for depreciation | 146 180.00 | 5 038.00 | 8 289.00 | 146 180.00 |
7C Grand total | 287 751.00 | 19 662.00 | 38 073.00 | 287 751.00 |
UE of which provisions and reversals: - Operating | | 19 662.00 | 38 073.00 | |
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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 | 39 918.00 | 39 918.00 | | 39 918.00 |
8B Suppliers and Related Accounts | 3 239 838.00 | 3 239 838.00 | | 3 239 838.00 |
8C Staff and Related Accounts | 339 881.00 | 339 881.00 | | 339 881.00 |
8D Social Security and Other Social Organizations | 178 345.00 | 178 345.00 | | 178 345.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 320.00 | 76 320.00 | | 76 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 161.00 | 23 161.00 | | 23 161.00 |
UP Loans | 17 598.00 | | | 17 598.00 |
UT Other financial assets | 51 141.00 | | | 51 141.00 |
UX Other trade receivables | 2 519 322.00 | | | 2 519 322.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VB VAT | 35 293.00 | | | 35 293.00 |
VC Group and associates | 49 284.00 | | | 49 284.00 |
VG Loans with a maturity of up to one year at origin | 841 195.00 | 841 195.00 | | 841 195.00 |
VH Loans with a maturity of more than one year at origin | 966 410.00 | 284 859.00 | 585 776.00 | 966 410.00 |
VI Group and Associates | 435 708.00 | 435 708.00 | | 435 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 650.00 | | | 148 650.00 |
VS Prepaid expenses | 222 407.00 | | | 222 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 447.00 | 2 977 708.00 | 68 739.00 | 3 046 447.00 |
VW VAT | 205 613.00 | 205 613.00 | | 205 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356 318.00 | 5 674 767.00 | 585 776.00 | 6 356 318.00 |
