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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 | 21 265.00 | 12 321.00 | 8 944.00 | 21 265.00 |
AN Land | 84 628.00 | 30 981.00 | 53 647.00 | 84 628.00 |
AP Buildings | 2 137 108.00 | 1 898 624.00 | 238 483.00 | 2 137 108.00 |
AR Technical installations, industrial equipment and tools | 553 626.00 | 519 248.00 | 34 377.00 | 553 626.00 |
AT Other tangible assets | 242 300.00 | 221 400.00 | 20 899.00 | 242 300.00 |
AV Fixed assets in progress | 14 822.00 | | 14 822.00 | 14 822.00 |
BF Loans | 18 980.00 | | 18 980.00 | 18 980.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 4 045 372.00 | 2 682 577.00 | 1 362 795.00 | 4 045 372.00 |
BT Goods | 15 198.00 | 4 933.00 | 10 264.00 | 15 198.00 |
BX Customers and related accounts | 4 727 385.00 | 273 619.00 | 4 453 766.00 | 4 727 385.00 |
BZ Other receivables | 109 961.00 | | 109 961.00 | 109 961.00 |
CB Subscribed and called capital, not paid | 39 323.00 | | 39 323.00 | 39 323.00 |
CD Marketable securities | 604 910.00 | | 604 910.00 | 604 910.00 |
CF Cash and cash equivalents | 783 369.00 | | 783 369.00 | 783 369.00 |
CH Prepaid expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 6 295 840.00 | 278 552.00 | 6 017 287.00 | 6 295 840.00 |
CO Grand total (0 to V) | 10 341 212.00 | 2 961 129.00 | 7 380 082.00 | 10 341 212.00 |
CR Shares due in more than one year | 298 178.00 | | | 298 178.00 |
CS Evaluated investments - equity method | 779 070.00 | | 779 070.00 | 779 070.00 |
CU Other investments | 189 800.00 | | 189 800.00 | 189 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 640.00 | 364 620.00 | | 658 640.00 |
DD Legal reserve (1) | 674 988.00 | 460 367.00 | | 674 988.00 |
DE Statutory or contractual reserves | 145 763.00 | | | 145 763.00 |
DF Regulated reserves (1) | 1 390 179.00 | 1 320 813.00 | | 1 390 179.00 |
DG Other reserves | 1 902 563.00 | 1 952 315.00 | | 1 902 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 140.00 | -127 626.00 | | 184 140.00 |
DL TOTAL (I) | 6 313 345.00 | 4 833 980.00 | | 6 313 345.00 |
DQ Provisions for Expenses | 81 265.00 | 57 041.00 | | 81 265.00 |
DR TOTAL (IV) | 81 265.00 | 57 041.00 | | 81 265.00 |
DU Loans and Debts from Credit Institutions (3) | 367 781.00 | 377 370.00 | | 367 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 223 614.00 | 128 363.00 | | 223 614.00 |
DY Tax and social security liabilities | 248 150.00 | 128 467.00 | | 248 150.00 |
EA Other liabilities | 144 526.00 | 146 680.00 | | 144 526.00 |
EC TOTAL (IV) | 985 472.00 | 879 345.00 | | 985 472.00 |
EE Grand total (I to V) | 7 380 082.00 | 5 770 367.00 | | 7 380 082.00 |
EG Accrued income and payables due within one year | 688 363.00 | 553 163.00 | | 688 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 470.00 | 3 618.00 | | 5 470.00 |
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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 | 16 267 411.00 | | 16 267 411.00 | 16 267 411.00 |
FD Production sold - goods | 348 023.00 | | 348 023.00 | 348 023.00 |
FJ Net sales | 16 615 435.00 | | 16 615 435.00 | 16 615 435.00 |
FO Operating subsidies | | | 6 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 460.00 | |
FR Total operating income (I) | | | 16 940 145.00 | |
FS Purchases of goods (including customs duties) | | | 15 208 256.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 841 714.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
FY Salaries and Wages | | | 334 303.00 | |
FZ Social Security Contributions | | | 146 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 710.00 | |
GE Other Expenses | | | 37 026.00 | |
GF Total Operating Expenses (II) | | | 16 764 289.00 | |
GG - OPERATING RESULT (I - II) | | | 175 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 552.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 39 983.00 | |
GR Interest and similar expenses | | | 41 508.00 | |
GT Net expenses on sales of marketable securities | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 43 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 025.00 | 2 187.00 | | 33 025.00 |
HB Exceptional income from capital transactions | 83 250.00 | 2 990.00 | | 83 250.00 |
HC Reversals of provisions and transfers of expenses | 300 457.00 | 10 856.00 | | 300 457.00 |
HD Total exceptional income (VII) | 416 733.00 | 16 033.00 | | 416 733.00 |
HE Exceptional expenses on management operations | 149 399.00 | 8 012.00 | | 149 399.00 |
HF Exceptional expenses on capital transactions | 254 521.00 | | | 254 521.00 |
HH Total exceptional expenses (VIII) | 403 920.00 | 8 012.00 | | 403 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 812.00 | 8 021.00 | | 12 812.00 |
HK Income tax | 1 400.00 | 847.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 396 862.00 | 12 608 368.00 | | 17 396 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 212 721.00 | 12 735 995.00 | | 17 212 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 140.00 | -127 626.00 | | 184 140.00 |
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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 | 5 226 163.00 | | 312 876.00 | 5 226 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 417 152.00 | 991 620.00 | |
I4 DECREASES Grand Total | | 1 212 077.00 | 4 045 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779 952.00 | 3 017 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789 614.00 | | 8 001.00 | 3 789 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 772.00 | | | 1 408 772.00 |
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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 | 3 140 176.00 | 84 875.00 | 542 474.00 | 3 140 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116 705.00 | 81 051.00 | 527 500.00 | 3 116 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 555.00 | 14 710.00 | 25 000.00 | 91 555.00 |
6E on fixed assets – tangible | 275 457.00 | | 275 457.00 | 275 457.00 |
7B Total provisions for depreciation | 275 457.00 | 151 634.00 | 427 091.00 | 275 457.00 |
7C Grand total | 367 012.00 | 166 344.00 | 452 091.00 | 367 012.00 |
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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 | 46 339.00 | 46 339.00 | | 46 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 526.00 | 144 526.00 | | 144 526.00 |
UP Loans | 18 980.00 | | | 18 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 649.00 | 4 578 490.00 | 317 159.00 | 4 895 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 472.00 | 688 363.00 | 268 431.00 | 985 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
