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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 | 92 631.00 | 91 693.00 | 938.00 | 92 631.00 |
AN Land | 198 123.00 | | 198 123.00 | 198 123.00 |
AP Buildings | 1 323 153.00 | 909 218.00 | 413 935.00 | 1 323 153.00 |
AR Technical installations, industrial equipment and tools | 861 435.00 | 684 674.00 | 176 761.00 | 861 435.00 |
AT Other tangible assets | 1 611 354.00 | 1 237 096.00 | 374 257.00 | 1 611 354.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 118 830.00 | | 118 830.00 | 118 830.00 |
BH Other financial assets | 128 046.00 | | 128 046.00 | 128 046.00 |
BJ TOTAL (I) | 4 339 571.00 | 2 922 681.00 | 1 416 890.00 | 4 339 571.00 |
BL Raw materials, supplies | 142 273.00 | | 142 273.00 | 142 273.00 |
BX Customers and related accounts | 8 133 360.00 | 119 723.00 | 8 013 636.00 | 8 133 360.00 |
BZ Other receivables | 1 828 565.00 | | 1 828 565.00 | 1 828 565.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 173 551.00 | | 1 173 551.00 | 1 173 551.00 |
CH Prepaid expenses | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 11 300 815.00 | 119 723.00 | 11 181 092.00 | 11 300 815.00 |
CO Grand total (0 to V) | 15 640 385.00 | 3 042 404.00 | 12 597 981.00 | 15 640 385.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -27 317.00 | -49 200.00 | | -27 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 581.00 | 21 884.00 | | 91 581.00 |
DK Regulated provisions | 187 496.00 | 173 292.00 | | 187 496.00 |
DL TOTAL (I) | 504 761.00 | 398 975.00 | | 504 761.00 |
DQ Provisions for Expenses | 421 813.00 | 531 813.00 | | 421 813.00 |
DR TOTAL (IV) | 421 813.00 | 531 813.00 | | 421 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497 037.00 | 911 944.00 | | 3 497 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 940.00 | | |
DX Trade payables and related accounts | 4 803 874.00 | 6 984 977.00 | | 4 803 874.00 |
DY Tax and social security liabilities | 2 689 746.00 | 2 484 880.00 | | 2 689 746.00 |
EA Other liabilities | 172 838.00 | 176 153.00 | | 172 838.00 |
EB Prepaid income (2) | 507 913.00 | 329 969.00 | | 507 913.00 |
EC TOTAL (IV) | 11 671 408.00 | 10 895 863.00 | | 11 671 408.00 |
EE Grand total (I to V) | 12 597 981.00 | 11 826 651.00 | | 12 597 981.00 |
EG Accrued income and payables due within one year | 11 405 334.00 | 10 696 616.00 | | 11 405 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 026 075.00 | 572 842.00 | | 3 026 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 742 102.00 | | 32 742 102.00 | 32 742 102.00 |
FJ Net sales | 32 742 102.00 | | 32 742 102.00 | 32 742 102.00 |
FO Operating subsidies | | | 37 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 067.00 | |
FQ Other income | | | 69 113.00 | |
FR Total operating income (I) | | | 33 124 745.00 | |
FU Purchases of raw materials and other supplies | | | 10 767.00 | |
FV Inventory change (raw materials and supplies) | | | -5 097.00 | |
FW Other purchases and external expenses | | | 24 344 128.00 | |
FX Taxes, duties, and similar payments | | | 319 667.00 | |
FY Salaries and Wages | | | 5 031 180.00 | |
FZ Social Security Contributions | | | 3 133 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 094.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 33 145 145.00 | |
GG - OPERATING RESULT (I - II) | | | -20 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 773.00 | |
GL Other interest and similar income | | | 8 831.00 | |
GP Total financial income (V) | | | 38 604.00 | |
GR Interest and similar expenses | | | 29 534.00 | |
GU Total financial expenses (VI) | | | 29 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 155.00 | | | 26 155.00 |
HB Exceptional income from capital transactions | 110 208.00 | 166 875.00 | | 110 208.00 |
HC Reversals of provisions and transfers of expenses | | 103 685.00 | | |
HD Total exceptional income (VII) | 136 363.00 | 270 560.00 | | 136 363.00 |
HE Exceptional expenses on management operations | 59 490.00 | 98 277.00 | | 59 490.00 |
HF Exceptional expenses on capital transactions | 63 617.00 | 81 901.00 | | 63 617.00 |
HG Exceptional depreciation and provisions | 14 204.00 | 14 170.00 | | 14 204.00 |
HH Total exceptional expenses (VIII) | 137 310.00 | 194 348.00 | | 137 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 76 212.00 | | -947.00 |
HK Income tax | -103 859.00 | -119 530.00 | | -103 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 299 712.00 | 29 823 423.00 | | 33 299 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 208 131.00 | 29 801 539.00 | | 33 208 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 581.00 | 21 884.00 | | 91 581.00 |
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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 | 4 011 423.00 | | 562 909.00 | 4 011 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 876.00 | |
I4 DECREASES Grand Total | | 234 761.00 | 4 339 571.00 | |
IO DECREASES Total including other intangible assets | | | 92 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 761.00 | 3 994 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 631.00 | | | 92 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691 018.00 | | 537 808.00 | 3 691 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 774.00 | | 25 102.00 | 227 774.00 |
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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 | 2 783 731.00 | 310 094.00 | 171 145.00 | 2 783 731.00 |
PE DEPRECIATION Total including other intangible assets | 89 463.00 | 2 230.00 | | 89 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 269.00 | 307 864.00 | 171 145.00 | 2 694 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 292.00 | 14 204.00 | | 173 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 813.00 | | 110 000.00 | 531 813.00 |
6T Receivables | 122 566.00 | | 2 843.00 | 122 566.00 |
7B Total provisions for depreciation | 122 566.00 | | 2 843.00 | 122 566.00 |
7C Grand total | 827 671.00 | 14 204.00 | 112 843.00 | 827 671.00 |
UE of which provisions and reversals: - Operating | | | 12 843.00 | |
UJ - Exceptional | | 14 204.00 | | |
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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 | 4 803 874.00 | 4 803 874.00 | | 4 803 874.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 859 542.00 | 859 542.00 | | 859 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 838.00 | 172 838.00 | | 172 838.00 |
8L Deferred income | 507 913.00 | 507 913.00 | | 507 913.00 |
UP Loans | 118 830.00 | | | 118 830.00 |
UT Other financial assets | 128 046.00 | | | 128 046.00 |
UX Other trade receivables | 7 991 447.00 | | | 7 991 447.00 |
UY Staff and related accounts | 5 875.00 | | | 5 875.00 |
VA Doubtful or disputed receivables | 141 913.00 | | | 141 913.00 |
VB VAT | 439 761.00 | | | 439 761.00 |
VC Group and associates | 1 194 019.00 | | | 1 194 019.00 |
VG Loans with a maturity of up to one year at origin | 3 026 075.00 | 3 026 075.00 | | 3 026 075.00 |
VH Loans with a maturity of more than one year at origin | 470 962.00 | 204 888.00 | 266 074.00 | 470 962.00 |
VJ Loans taken out during the year | 336 135.00 | | | 336 135.00 |
VK Loans repaid during the year | 204 226.00 | | | 204 226.00 |
VP Miscellaneous | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 820.00 | 65 820.00 | | 65 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 910.00 | | | 161 910.00 |
VS Prepaid expenses | 23 051.00 | | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231 851.00 | 9 984 976.00 | 246 876.00 | 10 231 851.00 |
VW VAT | 1 760 499.00 | 1 760 499.00 | | 1 760 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 671 408.00 | 11 405 334.00 | 266 074.00 | 11 671 408.00 |
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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 | 163.00 | | | 163.00 |
