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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 | 10 901.00 | | 10 901.00 | 10 901.00 |
AF Concessions, Patents and Similar Rights | 617 875.00 | 547 074.00 | 70 801.00 | 617 875.00 |
AN Land | 555 587.00 | | 555 587.00 | 555 587.00 |
AP Buildings | 5 885 867.00 | 1 536 531.00 | 4 349 336.00 | 5 885 867.00 |
AR Technical installations, industrial equipment and tools | 316 785.00 | 239 326.00 | 77 459.00 | 316 785.00 |
AT Other tangible assets | 1 071 264.00 | 528 973.00 | 542 291.00 | 1 071 264.00 |
AV Fixed assets in progress | 93 439.00 | | 93 439.00 | 93 439.00 |
BD Other fixed assets | 36 234.00 | | 36 234.00 | 36 234.00 |
BF Loans | 57 500.00 | | 57 500.00 | 57 500.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 8 890 561.00 | 2 851 904.00 | 6 038 656.00 | 8 890 561.00 |
BT Goods | 7 956 781.00 | 114 581.00 | 7 842 200.00 | 7 956 781.00 |
BV Advances and down payments on orders | 9 880.00 | | 9 880.00 | 9 880.00 |
BX Customers and related accounts | 3 813 446.00 | | 3 813 446.00 | 3 813 446.00 |
BZ Other receivables | 4 772 211.00 | | 4 772 211.00 | 4 772 211.00 |
CF Cash and cash equivalents | 41 802.00 | | 41 802.00 | 41 802.00 |
CH Prepaid expenses | 598 945.00 | | 598 945.00 | 598 945.00 |
CJ TOTAL (II) | 17 241 236.00 | 114 581.00 | 17 126 655.00 | 17 241 236.00 |
CO Grand total (0 to V) | 26 142 698.00 | 2 966 485.00 | 23 176 213.00 | 26 142 698.00 |
CS Evaluated investments - equity method | 254 200.00 | | 254 200.00 | 254 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 156.00 | 1 367 514.00 | | 2 211 156.00 |
DF Regulated reserves (1) | 235 869.00 | 193 841.00 | | 235 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 954.00 | 266 853.00 | | 425 954.00 |
DJ Investment subsidies | 66 850.00 | 69 220.00 | | 66 850.00 |
DL TOTAL (I) | 2 939 829.00 | 1 897 428.00 | | 2 939 829.00 |
DM Proceeds from equity securities issues | 1 200 000.00 | 1 468 000.00 | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | 1 468 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 525 113.00 | 6 981 576.00 | | 7 525 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 228.00 | 407 634.00 | | 438 228.00 |
DX Trade payables and related accounts | 5 302 034.00 | 4 358 237.00 | | 5 302 034.00 |
DY Tax and social security liabilities | 1 133 940.00 | 1 066 549.00 | | 1 133 940.00 |
DZ Fixed asset liabilities and related accounts | | 1 974.00 | | |
EA Other liabilities | 4 037 070.00 | 2 820 332.00 | | 4 037 070.00 |
EB Prepaid income (2) | 600 000.00 | 501 140.00 | | 600 000.00 |
EC TOTAL (IV) | 19 036 384.00 | 16 137 442.00 | | 19 036 384.00 |
EE Grand total (I to V) | 23 176 213.00 | 19 502 870.00 | | 23 176 213.00 |
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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 | 61 024 841.00 | | 61 024 841.00 | 61 024 841.00 |
FD Production sold - goods | 3 107 808.00 | | 3 107 808.00 | 3 107 808.00 |
FJ Net sales | 64 132 648.00 | | 64 132 648.00 | 64 132 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281 466.00 | |
FQ Other income | | | 726 127.00 | |
FR Total operating income (I) | | | 68 140 241.00 | |
FS Purchases of goods (including customs duties) | | | 58 537 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FW Other purchases and external expenses | | | 5 650 070.00 | |
FX Taxes, duties, and similar payments | | | 61 158.00 | |
FY Salaries and Wages | | | 1 535 468.00 | |
FZ Social Security Contributions | | | 680 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 868.00 | |
GE Other Expenses | | | 720 008.00 | |
GF Total Operating Expenses (II) | | | 67 741 095.00 | |
GG - OPERATING RESULT (I - II) | | | 399 146.00 | |
GK Income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 544 825.00 | |
GP Total financial income (V) | | | 546 482.00 | |
GR Interest and similar expenses | | | 527 016.00 | |
GU Total financial expenses (VI) | | | 527 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 799.00 | 46 228.00 | | 23 799.00 |
HH Total exceptional expenses (VIII) | 16 422.00 | 42 747.00 | | 16 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 377.00 | 3 481.00 | | 7 377.00 |
HK Income tax | 35.00 | 101.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 710 522.00 | 58 502 180.00 | | 68 710 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 284 568.00 | 58 235 327.00 | | 68 284 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 954.00 | 266 853.00 | | 425 954.00 |
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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 | 8 276 947.00 | 179.00 | 772 157.00 | 8 276 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 800.00 | 349 745.00 | |
I4 DECREASES Grand Total | | 158 721.00 | 8 890 561.00 | |
IO DECREASES Total including other intangible assets | | | 617 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 921.00 | 7 922 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 308.00 | | 10 566.00 | 607 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 490 532.00 | | 511 331.00 | 7 490 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 107.00 | 179.00 | 250 259.00 | 179 107.00 |
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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 | 2 478 389.00 | 438 287.00 | 64 772.00 | 2 478 389.00 |
PE DEPRECIATION Total including other intangible assets | 498 336.00 | 48 738.00 | | 498 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 054.00 | 389 549.00 | 64 772.00 | 1 980 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 367.00 | 114 581.00 | 108 367.00 | 108 367.00 |
7B Total provisions for depreciation | 108 367.00 | 114 581.00 | 108 367.00 | 108 367.00 |
7C Grand total | 108 367.00 | 114 581.00 | 108 367.00 | 108 367.00 |
UE of which provisions and reversals: - Operating | | 114 581.00 | 108 367.00 | |
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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 | 438 228.00 | 438 228.00 | | 438 228.00 |
8B Suppliers and Related Accounts | 5 302 034.00 | 5 302 034.00 | | 5 302 034.00 |
8C Staff and Related Accounts | 103 511.00 | 103 511.00 | | 103 511.00 |
8D Social Security and Other Social Organizations | 198 324.00 | 198 324.00 | | 198 324.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037 070.00 | 4 037 070.00 | | 4 037 070.00 |
8L Deferred income | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 57 500.00 | | | 57 500.00 |
UT Other financial assets | 1 811.00 | | | 1 811.00 |
UX Other trade receivables | 3 813 446.00 | | | 3 813 446.00 |
UY Staff and related accounts | 5 259.00 | | | 5 259.00 |
VB VAT | 784 525.00 | | | 784 525.00 |
VG Loans with a maturity of up to one year at origin | 4 036 993.00 | 4 036 993.00 | | 4 036 993.00 |
VH Loans with a maturity of more than one year at origin | 3 488 119.00 | 608 169.00 | 1 980 581.00 | 3 488 119.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 611 680.00 | | | 611 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 940.00 | 16 940.00 | | 16 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992 307.00 | | | 3 992 307.00 |
VS Prepaid expenses | 598 945.00 | | | 598 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253 792.00 | 9 194 482.00 | 59 311.00 | 9 253 792.00 |
VW VAT | 815 130.00 | 815 130.00 | | 815 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 036 384.00 | 16 156 434.00 | 1 980 581.00 | 19 036 384.00 |
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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 | 40.00 | | | 40.00 |
