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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 | 19 987.00 | | 19 987.00 | 19 987.00 |
AF Concessions, Patents and Similar Rights | 49 283.00 | 47 311.00 | 1 973.00 | 49 283.00 |
AN Land | 516 545.00 | | 516 545.00 | 516 545.00 |
AP Buildings | 4 748 419.00 | 2 103 787.00 | 2 644 633.00 | 4 748 419.00 |
AR Technical installations, industrial equipment and tools | 74 710.00 | 57 617.00 | 17 093.00 | 74 710.00 |
AT Other tangible assets | 621 956.00 | 451 644.00 | 170 312.00 | 621 956.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BB Receivables related to investments | 132 803.00 | | 132 803.00 | 132 803.00 |
BD Other fixed assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BF Loans | 19 583.00 | 19 583.00 | | 19 583.00 |
BH Other financial assets | 181 799.00 | 60 000.00 | 121 799.00 | 181 799.00 |
BJ TOTAL (I) | 6 434 599.00 | 2 739 942.00 | 3 694 658.00 | 6 434 599.00 |
BT Goods | 3 593 173.00 | 492 085.00 | 3 101 088.00 | 3 593 173.00 |
BV Advances and down payments on orders | 91 401.00 | | 91 401.00 | 91 401.00 |
BX Customers and related accounts | 2 389 376.00 | 1 554.00 | 2 387 822.00 | 2 389 376.00 |
BZ Other receivables | 174 306.00 | | 174 306.00 | 174 306.00 |
CF Cash and cash equivalents | 933 794.00 | | 933 794.00 | 933 794.00 |
CH Prepaid expenses | 389 398.00 | | 389 398.00 | 389 398.00 |
CJ TOTAL (II) | 7 571 446.00 | 493 639.00 | 7 077 807.00 | 7 571 446.00 |
CO Grand total (0 to V) | 14 026 032.00 | 3 233 580.00 | 10 792 452.00 | 14 026 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 241.00 | 1 271 592.00 | | 1 386 241.00 |
DE Statutory or contractual reserves | 1 367 900.00 | 1 282 933.00 | | 1 367 900.00 |
DF Regulated reserves (1) | 183 373.00 | 177 163.00 | | 183 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 236.00 | 566 448.00 | | 695 236.00 |
DL TOTAL (I) | 3 632 751.00 | 3 298 136.00 | | 3 632 751.00 |
DM Proceeds from equity securities issues | 867 000.00 | 867 000.00 | | 867 000.00 |
DO TOTAL (II) | 867 000.00 | 867 000.00 | | 867 000.00 |
DP Provisions for Risks | 7 500.00 | 21 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 21 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 085.00 | 3 330 555.00 | | 2 964 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 475.00 | 219 313.00 | | 164 475.00 |
DW Advances and down payments received on current orders | 6 018.00 | 3 665.00 | | 6 018.00 |
DX Trade payables and related accounts | 2 389 532.00 | 1 925 427.00 | | 2 389 532.00 |
DY Tax and social security liabilities | 545 753.00 | 537 594.00 | | 545 753.00 |
EA Other liabilities | 215 339.00 | 132 506.00 | | 215 339.00 |
EC TOTAL (IV) | 6 285 201.00 | 6 149 059.00 | | 6 285 201.00 |
EE Grand total (I to V) | 10 792 452.00 | 10 335 195.00 | | 10 792 452.00 |
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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 | | | 19 679 349.00 | |
FJ Net sales | | | 19 713 986.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 964.00 | |
FQ Other income | | | 17 600.00 | |
FR Total operating income (I) | | | 19 916 029.00 | |
FS Purchases of goods (including customs duties) | | | 15 682 122.00 | |
FU Purchases of raw materials and other supplies | | | 10 395.00 | |
FW Other purchases and external expenses | | | 811 440.00 | |
FX Taxes, duties, and similar payments | | | 66 893.00 | |
FY Salaries and Wages | | | 1 484 590.00 | |
FZ Social Security Contributions | | | 557 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 367.00 | |
GE Other Expenses | | | 42 200.00 | |
GF Total Operating Expenses (II) | | | 19 060 866.00 | |
GG - OPERATING RESULT (I - II) | | | 855 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 408.00 | |
GL Other interest and similar income | | | 103 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 400.00 | |
GP Total financial income (V) | | | 113 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 291.00 | |
GR Interest and similar expenses | | | 255 246.00 | |
GU Total financial expenses (VI) | | | 279 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 917.00 | 56 544.00 | | 79 917.00 |
HH Total exceptional expenses (VIII) | 68 872.00 | 54 347.00 | | 68 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 045.00 | 2 197.00 | | 11 045.00 |
HK Income tax | 4 896.00 | 3 026.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 109 406.00 | 18 633 974.00 | | 20 109 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 414 170.00 | 18 067 526.00 | | 19 414 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 236.00 | 566 448.00 | | 695 236.00 |
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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 | 6 291 586.00 | | 194 757.00 | 6 291 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 408 186.00 | |
I4 DECREASES Grand Total | | 51 745.00 | 6 434 599.00 | |
IO DECREASES Total including other intangible assets | | | 49 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 345.00 | 5 977 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 908.00 | | 2 375.00 | 46 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860 833.00 | | 162 641.00 | 5 860 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 845.00 | | 29 741.00 | 383 845.00 |
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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 | 2 385 139.00 | 321 564.00 | 46 345.00 | 2 385 139.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | 2 310.00 | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 139.00 | 319 253.00 | 46 345.00 | 2 340 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 606 920.00 | 242 910.00 | 54 000.00 | 606 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 7 500.00 | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | 408 439.00 | 83 646.00 | | 408 439.00 |
6T Receivables | 46 213.00 | 157.00 | 44 817.00 | 46 213.00 |
7B Total provisions for depreciation | 515 344.00 | 108 094.00 | 50 217.00 | 515 344.00 |
7C Grand total | 536 344.00 | 115 594.00 | 71 217.00 | 536 344.00 |
UE of which provisions and reversals: - Operating | | 83 803.00 | 44 817.00 | |
UG - Financial | | 24 291.00 | 5 400.00 | |
UJ - Exceptional | | 7 500.00 | 21 000.00 | |
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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 | 17 964.00 | 17 964.00 | | 17 964.00 |
8B Suppliers and Related Accounts | 2 389 532.00 | 2 389 532.00 | | 2 389 532.00 |
8C Staff and Related Accounts | 277 470.00 | 277 470.00 | | 277 470.00 |
8D Social Security and Other Social Organizations | 108 092.00 | 108 092.00 | | 108 092.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 339.00 | 215 339.00 | | 215 339.00 |
UL Receivables related to investments | 132 803.00 | | | 132 803.00 |
UP Loans | 19 583.00 | | | 19 583.00 |
UT Other financial assets | 181 799.00 | | | 181 799.00 |
UX Other trade receivables | 2 378 233.00 | | | 2 378 233.00 |
VA Doubtful or disputed receivables | 11 143.00 | | | 11 143.00 |
VB VAT | 28 052.00 | | | 28 052.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 2 960 911.00 | 400 342.00 | 1 467 087.00 | 2 960 911.00 |
VI Group and Associates | 146 511.00 | 146 511.00 | | 146 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 051.00 | 20 051.00 | | 20 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 254.00 | | | 146 254.00 |
VS Prepaid expenses | 389 398.00 | | | 389 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 265.00 | 2 941 937.00 | 345 328.00 | 3 287 265.00 |
VW VAT | 137 562.00 | 137 562.00 | | 137 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 184.00 | 3 718 615.00 | 1 467 087.00 | 6 279 184.00 |
