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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 | 66 653.00 | 66 653.00 | | 66 653.00 |
AH Goodwill | 1 250 043.00 | | 1 250 043.00 | 1 250 043.00 |
AN Land | 304 549.00 | 1 491.00 | 303 057.00 | 304 549.00 |
AP Buildings | 4 204 029.00 | 2 376 406.00 | 1 827 623.00 | 4 204 029.00 |
AR Technical installations, industrial equipment and tools | 157 432.00 | 128 328.00 | 29 104.00 | 157 432.00 |
AT Other tangible assets | 322 396.00 | 253 380.00 | 69 015.00 | 322 396.00 |
AV Fixed assets in progress | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 7 350 291.00 | 3 414 326.00 | 3 935 965.00 | 7 350 291.00 |
BT Goods | 3 008 245.00 | 135 866.00 | 2 872 378.00 | 3 008 245.00 |
BX Customers and related accounts | 828 421.00 | 105 244.00 | 723 176.00 | 828 421.00 |
BZ Other receivables | 964 647.00 | | 964 647.00 | 964 647.00 |
CF Cash and cash equivalents | 400 552.00 | | 400 552.00 | 400 552.00 |
CH Prepaid expenses | 26 551.00 | | 26 551.00 | 26 551.00 |
CJ TOTAL (II) | 5 228 418.00 | 241 111.00 | 4 987 307.00 | 5 228 418.00 |
CO Grand total (0 to V) | 12 578 710.00 | 3 655 437.00 | 8 923 272.00 | 12 578 710.00 |
CU Other investments | 1 038 989.00 | 588 065.00 | 450 924.00 | 1 038 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 480.00 | | | 3 507 480.00 |
DB Share, merger, contribution premiums, etc. | 178 384.00 | | | 178 384.00 |
DD Legal reserve (1) | 49 403.00 | | | 49 403.00 |
DG Other reserves | 1 190 485.00 | | | 1 190 485.00 |
DH Retained earnings | -1 166 213.00 | | | -1 166 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 460.00 | | | 39 460.00 |
DK Regulated provisions | 15 769.00 | | | 15 769.00 |
DL TOTAL (I) | 3 814 768.00 | | | 3 814 768.00 |
DQ Provisions for Expenses | 322 462.00 | | | 322 462.00 |
DR TOTAL (IV) | 322 462.00 | | | 322 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 993.00 | | | 1 779 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | | | 86 000.00 |
DW Advances and down payments received on current orders | 11 353.00 | | | 11 353.00 |
DX Trade payables and related accounts | 2 236 028.00 | | | 2 236 028.00 |
DY Tax and social security liabilities | 671 960.00 | | | 671 960.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 4 786 041.00 | | | 4 786 041.00 |
EE Grand total (I to V) | 8 923 272.00 | | | 8 923 272.00 |
EG Accrued income and payables due within one year | 4 153 418.00 | | | 4 153 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 868.00 | | | 868 868.00 |
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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 | 11 057 949.00 | 4 915.00 | 11 062 864.00 | 11 057 949.00 |
FG Production sold - services | 329 333.00 | | 329 333.00 | 329 333.00 |
FJ Net sales | 11 387 282.00 | 4 915.00 | 11 392 197.00 | 11 387 282.00 |
FO Operating subsidies | | | 14 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 844.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 11 960 755.00 | |
FS Purchases of goods (including customs duties) | | | 6 746 871.00 | |
FT Inventory change (goods) | | | 141 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FW Other purchases and external expenses | | | 1 815 129.00 | |
FX Taxes, duties, and similar payments | | | 203 529.00 | |
FY Salaries and Wages | | | 1 615 068.00 | |
FZ Social Security Contributions | | | 636 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 462.00 | |
GE Other Expenses | | | 10 543.00 | |
GF Total Operating Expenses (II) | | | 11 878 750.00 | |
GG - OPERATING RESULT (I - II) | | | 82 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 9 613.00 | |
GP Total financial income (V) | | | 10 473.00 | |
GR Interest and similar expenses | | | 49 320.00 | |
GU Total financial expenses (VI) | | | 49 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 567.00 | | | 41 567.00 |
A4 Equity method investments | 6 829.00 | | | 6 829.00 |
HA Exceptional income from management transactions | 7 311.00 | | | 7 311.00 |
HB Exceptional income from capital transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 9 658.00 | | | 9 658.00 |
HE Exceptional expenses on management operations | 10 165.00 | | | 10 165.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 13 356.00 | | | 13 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697.00 | | | -3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 980 887.00 | | | 11 980 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 941 427.00 | | | 11 941 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 460.00 | | | 39 460.00 |
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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 | 7 313 289.00 | | 74 426.00 | 7 313 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 097.00 | 1 043 933.00 | |
I4 DECREASES Grand Total | 27 395.00 | 10 028.00 | 7 350 291.00 | 27 395.00 |
IO DECREASES Total including other intangible assets | | | 1 316 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 395.00 | 8 930.00 | 4 989 660.00 | 27 395.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 697.00 | | | 1 316 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951 560.00 | | 74 426.00 | 4 951 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 030.00 | | | 1 045 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 395.00 | | | 27 395.00 |
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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 | 2 596 059.00 | 235 942.00 | 5 740.00 | 2 596 059.00 |
PE DEPRECIATION Total including other intangible assets | 66 653.00 | | | 66 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 405.00 | 235 942.00 | 5 740.00 | 2 529 405.00 |
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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 | 15 769.00 | | | 15 769.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 436.00 | 322 462.00 | 374 436.00 | 374 436.00 |
6N Inventories and work in progress | 134 840.00 | 135 866.00 | 134 840.00 | 134 840.00 |
6T Receivables | 92 052.00 | 13 191.00 | | 92 052.00 |
7B Total provisions for depreciation | 814 958.00 | 149 058.00 | 134 840.00 | 814 958.00 |
7C Grand total | 1 205 163.00 | 471 521.00 | 509 276.00 | 1 205 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 471 521.00 | 509 276.00 | |
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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 | 2 236 028.00 | 2 236 028.00 | | 2 236 028.00 |
8C Staff and Related Accounts | 251 514.00 | 251 514.00 | | 251 514.00 |
8D Social Security and Other Social Organizations | 204 825.00 | 204 825.00 | | 204 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 4 943.00 | 4 943.00 | | 4 943.00 |
UX Other trade receivables | 791 739.00 | | | 791 739.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 36 681.00 | | | 36 681.00 |
VB VAT | 186 548.00 | | | 186 548.00 |
VC Group and associates | 63 692.00 | | | 63 692.00 |
VG Loans with a maturity of up to one year at origin | 868 868.00 | 868 868.00 | | 868 868.00 |
VH Loans with a maturity of more than one year at origin | 911 124.00 | 289 855.00 | 537 910.00 | 911 124.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VK Loans repaid during the year | 376 974.00 | | | 376 974.00 |
VM Income taxes | 380 799.00 | | | 380 799.00 |
VP Miscellaneous | 42 941.00 | | | 42 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 525.00 | 99 525.00 | | 99 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 172.00 | | | 290 172.00 |
VS Prepaid expenses | 26 551.00 | | | 26 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 564.00 | 1 824 564.00 | | 1 824 564.00 |
VW VAT | 116 095.00 | 116 095.00 | | 116 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 687.00 | 4 153 418.00 | 537 910.00 | 4 774 687.00 |
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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 |
9Z Other taxes, duties, and similar payments | 127 532.00 | | | 127 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 100.00 | | | 228 100.00 |
ST Other accounts | 466 423.00 | | | 466 423.00 |
XQ Rental, rental and co-ownership charges | 643 342.00 | | | 643 342.00 |
YT Subcontracting | 21 341.00 | | | 21 341.00 |
YU External personnel | 455 921.00 | | | 455 921.00 |
YW Business tax | 75 997.00 | | | 75 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 529.00 | | | 203 529.00 |
YY Amount of VAT collected | 1 805 132.00 | | | 1 805 132.00 |
YZ Total deductible VAT on goods and services | 1 317 161.00 | | | 1 317 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815 129.00 | | | 1 815 129.00 |
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| 16 - 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 | 62.00 | 64.00 | | 62.00 |
