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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 | 31 616.00 | 29 408.00 | 2 208.00 | 31 616.00 |
AN Land | 165 531.00 | | 165 531.00 | 165 531.00 |
AP Buildings | 1 856 321.00 | 1 036 800.00 | 819 520.00 | 1 856 321.00 |
AR Technical installations, industrial equipment and tools | 353 416.00 | 324 141.00 | 29 274.00 | 353 416.00 |
AT Other tangible assets | 564 983.00 | 499 319.00 | 65 663.00 | 564 983.00 |
AV Fixed assets in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BB Receivables related to investments | 9 090.00 | | 9 090.00 | 9 090.00 |
BD Other fixed assets | 16 692.00 | | 16 692.00 | 16 692.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 3 071 726.00 | 1 889 669.00 | 1 182 056.00 | 3 071 726.00 |
BT Goods | 1 329 106.00 | 19 273.00 | 1 309 833.00 | 1 329 106.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 778 341.00 | 21 090.00 | 1 757 251.00 | 1 778 341.00 |
BZ Other receivables | 519 570.00 | | 519 570.00 | 519 570.00 |
CB Subscribed and called capital, not paid | 33 120.00 | | 33 120.00 | 33 120.00 |
CD Marketable securities | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 422 902.00 | | 422 902.00 | 422 902.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 4 123 296.00 | 40 363.00 | 4 082 933.00 | 4 123 296.00 |
CO Grand total (0 to V) | 7 195 023.00 | 1 930 033.00 | 5 264 989.00 | 7 195 023.00 |
CU Other investments | 62 120.00 | | 62 120.00 | 62 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 160.00 | | | 698 160.00 |
DF Regulated reserves (1) | 1 657 905.00 | | | 1 657 905.00 |
DG Other reserves | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 731.00 | | | 146 731.00 |
DL TOTAL (I) | 2 503 020.00 | | | 2 503 020.00 |
DQ Provisions for Expenses | 38 336.00 | | | 38 336.00 |
DR TOTAL (IV) | 38 336.00 | | | 38 336.00 |
DU Loans and Debts from Credit Institutions (3) | 525 891.00 | | | 525 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 270.00 | | | 220 270.00 |
DW Advances and down payments received on current orders | 3 989.00 | | | 3 989.00 |
DX Trade payables and related accounts | 1 571 583.00 | | | 1 571 583.00 |
DY Tax and social security liabilities | 386 870.00 | | | 386 870.00 |
EA Other liabilities | 15 027.00 | | | 15 027.00 |
EC TOTAL (IV) | 2 723 633.00 | | | 2 723 633.00 |
EE Grand total (I to V) | 5 264 989.00 | | | 5 264 989.00 |
EG Accrued income and payables due within one year | 2 346 702.00 | | | 2 346 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 788.00 | | | 15 788.00 |
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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 | 9 531 372.00 | | 9 531 372.00 | 9 531 372.00 |
FG Production sold - services | 86 380.00 | | 86 380.00 | 86 380.00 |
FJ Net sales | 9 617 752.00 | | 9 617 752.00 | 9 617 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 213.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 9 739 003.00 | |
FS Purchases of goods (including customs duties) | | | 7 808 945.00 | |
FT Inventory change (goods) | | | -162 714.00 | |
FW Other purchases and external expenses | | | 598 718.00 | |
FX Taxes, duties, and similar payments | | | 56 312.00 | |
FY Salaries and Wages | | | 724 717.00 | |
FZ Social Security Contributions | | | 328 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 858.00 | |
GE Other Expenses | | | 21 801.00 | |
GF Total Operating Expenses (II) | | | 9 545 399.00 | |
GG - OPERATING RESULT (I - II) | | | 193 603.00 | |
GL Other interest and similar income | | | 3 543.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 28 688.00 | |
GU Total financial expenses (VI) | | | 28 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 616.00 | | | 76 616.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 3 961.00 | | | 3 961.00 |
HB Exceptional income from capital transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 7 669.00 | | | 7 669.00 |
HE Exceptional expenses on management operations | 25 759.00 | | | 25 759.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 26 260.00 | | | 26 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 590.00 | | | -18 590.00 |
HK Income tax | 3 138.00 | | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 218.00 | | | 9 750 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 487.00 | | | 9 603 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 731.00 | | | 146 731.00 |
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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 | 3 028 722.00 | | | 3 028 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 207.00 | |
I4 DECREASES Grand Total | | | 3 071 727.00 | |
IO DECREASES Total including other intangible assets | | | 31 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 278.00 | | | 30 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 182.00 | | | 2 921 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 262.00 | | | 77 262.00 |
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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 | 1 775 672.00 | 135 388.00 | 21 391.00 | 1 775 672.00 |
PE DEPRECIATION Total including other intangible assets | 27 973.00 | 1 436.00 | | 27 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 700.00 | 133 953.00 | 21 391.00 | 1 747 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 216.00 | | 6 880.00 | 45 216.00 |
7C Grand total | 45 216.00 | | 6 880.00 | 45 216.00 |
UE of which provisions and reversals: - Operating | | | 6 880.00 | |
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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 | 201 463.00 | 201 463.00 | | 201 463.00 |
8B Suppliers and Related Accounts | 1 571 584.00 | 1 571 584.00 | | 1 571 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 835.00 | 33 835.00 | | 33 835.00 |
UL Receivables related to investments | 9 090.00 | | | 9 090.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 1 778 341.00 | | | 1 778 341.00 |
VG Loans with a maturity of up to one year at origin | 15 789.00 | 15 789.00 | | 15 789.00 |
VH Loans with a maturity of more than one year at origin | 510 103.00 | 137 162.00 | 372 941.00 | 510 103.00 |
VK Loans repaid during the year | 130 401.00 | | | 130 401.00 |
VP Miscellaneous | 519 571.00 | | | 519 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 871.00 | 386 871.00 | | 386 871.00 |
VS Prepaid expenses | 16 440.00 | | | 16 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 866.00 | 2 347 471.00 | 10 395.00 | 2 357 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 644.00 | 2 346 703.00 | 372 941.00 | 2 719 644.00 |
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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 | 18.00 | | | 18.00 |
