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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 | 24 989.00 | 24 989.00 | | 24 989.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 58 557.00 | 39 952.00 | 18 605.00 | 58 557.00 |
AR Technical installations, industrial equipment and tools | 92 868.00 | 65 958.00 | 26 909.00 | 92 868.00 |
AT Other tangible assets | 285 220.00 | 264 311.00 | 20 908.00 | 285 220.00 |
BB Receivables related to investments | 69 613.00 | | 69 613.00 | 69 613.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 814 168.00 | 395 212.00 | 418 956.00 | 814 168.00 |
BL Raw materials, supplies | | | | |
BT Goods | 39 474.00 | | 39 474.00 | 39 474.00 |
BX Customers and related accounts | 236 926.00 | 1 613.00 | 235 313.00 | 236 926.00 |
BZ Other receivables | 242 704.00 | | 242 704.00 | 242 704.00 |
CF Cash and cash equivalents | 25 822.00 | | 25 822.00 | 25 822.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 560 614.00 | 1 613.00 | 559 001.00 | 560 614.00 |
CO Grand total (0 to V) | 1 374 783.00 | 396 825.00 | 977 958.00 | 1 374 783.00 |
CU Other investments | 279 572.00 | | 279 572.00 | 279 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 336.00 | 71 844.00 | | 71 336.00 |
DD Legal reserve (1) | 25 621.00 | 25 621.00 | | 25 621.00 |
DF Regulated reserves (1) | 138 902.00 | 139 861.00 | | 138 902.00 |
DG Other reserves | 269 337.00 | 269 337.00 | | 269 337.00 |
DH Retained earnings | -6 536.00 | -10 157.00 | | -6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | 2 661.00 | | 2 993.00 |
DL TOTAL (I) | 501 654.00 | 499 168.00 | | 501 654.00 |
DU Loans and Debts from Credit Institutions (3) | 42 734.00 | 98 171.00 | | 42 734.00 |
DX Trade payables and related accounts | 224 816.00 | 183 066.00 | | 224 816.00 |
DY Tax and social security liabilities | 113 512.00 | 126 129.00 | | 113 512.00 |
EA Other liabilities | 95 239.00 | 83 407.00 | | 95 239.00 |
EB Prepaid income (2) | | 1 820.00 | | |
EC TOTAL (IV) | 476 303.00 | 492 596.00 | | 476 303.00 |
EE Grand total (I to V) | 977 958.00 | 991 765.00 | | 977 958.00 |
EG Accrued income and payables due within one year | 476 303.00 | 453 278.00 | | 476 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 34 048.00 | | 168.00 |
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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 | 5 047 832.00 | | 5 047 832.00 | 5 047 832.00 |
FG Production sold - services | 72 237.00 | | 72 237.00 | 72 237.00 |
FJ Net sales | 5 120 069.00 | | 5 120 069.00 | 5 120 069.00 |
FO Operating subsidies | | | 23 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 195.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 5 181 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 409 550.00 | |
FT Inventory change (goods) | | | -12 652.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 411 756.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 217 693.00 | |
FZ Social Security Contributions | | | 94 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 5 179 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 195.00 | 67 423.00 | | 36 195.00 |
A4 Equity method investments | 9.00 | 29.00 | | 9.00 |
HA Exceptional income from management transactions | 10 449.00 | 4 883.00 | | 10 449.00 |
HB Exceptional income from capital transactions | 12 666.00 | 7 400.00 | | 12 666.00 |
HD Total exceptional income (VII) | 23 115.00 | 12 283.00 | | 23 115.00 |
HE Exceptional expenses on management operations | 6 291.00 | 4 503.00 | | 6 291.00 |
HF Exceptional expenses on capital transactions | 9 807.00 | 6 955.00 | | 9 807.00 |
HH Total exceptional expenses (VIII) | 16 099.00 | 11 458.00 | | 16 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | 824.00 | | 7 016.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 198.00 | 4 094 463.00 | | 5 206 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 204.00 | 4 091 801.00 | | 5 203 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | 2 661.00 | | 2 993.00 |
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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 | 831 386.00 | | | 831 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 008.00 | |
I4 DECREASES Grand Total | | | 814 169.00 | |
IO DECREASES Total including other intangible assets | | | 24 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 989.00 | | | 24 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 792.00 | | | 458 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 605.00 | | | 347 605.00 |
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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 | 384 395.00 | 47 604.00 | 36 786.00 | 384 395.00 |
PE DEPRECIATION Total including other intangible assets | 24 989.00 | | | 24 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 406.00 | 47 604.00 | 36 786.00 | 359 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 173.00 | 440.00 | | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | 440.00 | | 1 173.00 |
7C Grand total | 1 173.00 | 440.00 | | 1 173.00 |
UE of which provisions and reversals: - Operating | | 441.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 817.00 | 224 817.00 | | 224 817.00 |
8C Staff and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8D Social Security and Other Social Organizations | 43 944.00 | 43 944.00 | | 43 944.00 |
8E Income Taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UL Receivables related to investments | 69 613.00 | 69 613.00 | | 69 613.00 |
UT Other financial assets | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 235 128.00 | | | 235 128.00 |
VA Doubtful or disputed receivables | 1 799.00 | | | 1 799.00 |
VB VAT | 43 507.00 | | | 43 507.00 |
VC Group and associates | 139 500.00 | | | 139 500.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 42 567.00 | 14 920.00 | 27 647.00 | 42 567.00 |
VI Group and Associates | 93 693.00 | 93 693.00 | | 93 693.00 |
VJ Loans taken out during the year | 9 035.00 | | | 9 035.00 |
VK Loans repaid during the year | 30 586.00 | | | 30 586.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 609.00 | | | 59 609.00 |
VS Prepaid expenses | 15 686.00 | | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 157.00 | 566 157.00 | | 566 157.00 |
VW VAT | 44 193.00 | 44 193.00 | | 44 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 305.00 | 448 658.00 | 27 647.00 | 476 305.00 |
