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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 061.00 | 12 074.00 | 3 987.00 | 16 061.00 |
AN Land | 762 613.00 | 44 718.00 | 717 895.00 | 762 613.00 |
AP Buildings | 2 299 967.00 | 488 057.00 | 1 811 910.00 | 2 299 967.00 |
AR Technical installations, industrial equipment and tools | 67 053.00 | 25 812.00 | 41 241.00 | 67 053.00 |
AT Other tangible assets | 851 916.00 | 342 815.00 | 509 101.00 | 851 916.00 |
AV Fixed assets in progress | 49 903.00 | | 49 903.00 | 49 903.00 |
BD Other fixed assets | 106 702.00 | | 106 702.00 | 106 702.00 |
BF Loans | 23 961.00 | | 23 961.00 | 23 961.00 |
BH Other financial assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BJ TOTAL (I) | 4 186 059.00 | 913 476.00 | 3 272 583.00 | 4 186 059.00 |
BT Goods | 1 521 887.00 | 14 170.00 | 1 507 717.00 | 1 521 887.00 |
BX Customers and related accounts | 3 397 235.00 | 226 358.00 | 3 170 877.00 | 3 397 235.00 |
BZ Other receivables | 233 037.00 | | 233 037.00 | 233 037.00 |
CB Subscribed and called capital, not paid | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 578 907.00 | | 578 907.00 | 578 907.00 |
CH Prepaid expenses | 129 324.00 | | 129 324.00 | 129 324.00 |
CJ TOTAL (II) | 5 862 181.00 | 240 528.00 | 5 621 653.00 | 5 862 181.00 |
CO Grand total (0 to V) | 10 048 240.00 | 1 154 004.00 | 8 894 236.00 | 10 048 240.00 |
CR Shares due in more than one year | 314 805.00 | | | 314 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 085.00 | 1 083 780.00 | | 1 205 085.00 |
DB Share, merger, contribution premiums, etc. | 58 635.00 | 60 000.00 | | 58 635.00 |
DF Regulated reserves (1) | 1 251 210.00 | 940 497.00 | | 1 251 210.00 |
DH Retained earnings | -111 324.00 | -119 442.00 | | -111 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 096.00 | 323 211.00 | | 349 096.00 |
DL TOTAL (I) | 2 752 703.00 | 2 288 046.00 | | 2 752 703.00 |
DM Proceeds from equity securities issues | | 162 815.00 | | |
DO TOTAL (II) | | 162 815.00 | | |
DP Provisions for Risks | | 7 806.00 | | |
DR TOTAL (IV) | | 7 806.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 380 106.00 | 3 432 714.00 | | 3 380 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 146 545.00 | | 1 568.00 |
DX Trade payables and related accounts | 2 450 653.00 | 1 900 312.00 | | 2 450 653.00 |
DY Tax and social security liabilities | 290 305.00 | 260 225.00 | | 290 305.00 |
EA Other liabilities | 18 902.00 | 23 157.00 | | 18 902.00 |
EC TOTAL (IV) | 6 141 533.00 | 5 762 954.00 | | 6 141 533.00 |
EE Grand total (I to V) | 8 894 236.00 | 8 221 621.00 | | 8 894 236.00 |
EG Accrued income and payables due within one year | 4 205 349.00 | 4 194 108.00 | | 4 205 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118 336.00 | 1 618 438.00 | | 1 118 336.00 |
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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 | 13 628 205.00 | 3 447.00 | 13 631 652.00 | 13 628 205.00 |
FG Production sold - services | 489 161.00 | 18 118.00 | 507 279.00 | 489 161.00 |
FJ Net sales | 14 117 366.00 | 21 565.00 | 14 138 931.00 | 14 117 366.00 |
FN Capitalized production | | | 4 078.00 | |
FO Operating subsidies | | | 11 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 400.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 14 348 108.00 | |
FS Purchases of goods (including customs duties) | | | 11 490 901.00 | |
FT Inventory change (goods) | | | -168 978.00 | |
FU Purchases of raw materials and other supplies | | | 16 489.00 | |
FW Other purchases and external expenses | | | 909 097.00 | |
FX Taxes, duties, and similar payments | | | 63 047.00 | |
FY Salaries and Wages | | | 941 268.00 | |
FZ Social Security Contributions | | | 433 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 13 880 818.00 | |
GG - OPERATING RESULT (I - II) | | | 467 289.00 | |
GK Income from other securities and fixed asset receivables | | | 2 073.00 | |
GL Other interest and similar income | | | 41 980.00 | |
GP Total financial income (V) | | | 44 053.00 | |
GR Interest and similar expenses | | | 124 402.00 | |
GU Total financial expenses (VI) | | | 124 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 040.00 | 74 203.00 | | 86 040.00 |
A4 Equity method investments | 3 873.00 | 17 044.00 | | 3 873.00 |
HA Exceptional income from management transactions | 1 814.00 | 5 167.00 | | 1 814.00 |
HB Exceptional income from capital transactions | 63 029.00 | 36 917.00 | | 63 029.00 |
HC Reversals of provisions and transfers of expenses | 7 806.00 | | | 7 806.00 |
HD Total exceptional income (VII) | 72 649.00 | 42 084.00 | | 72 649.00 |
HE Exceptional expenses on management operations | 21 025.00 | 2 162.00 | | 21 025.00 |
HF Exceptional expenses on capital transactions | 89 468.00 | 24 699.00 | | 89 468.00 |
HH Total exceptional expenses (VIII) | 110 492.00 | 26 861.00 | | 110 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 844.00 | 15 223.00 | | -37 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 464 809.00 | 13 070 054.00 | | 14 464 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 713.00 | 12 746 843.00 | | 14 115 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 096.00 | 323 211.00 | | 349 096.00 |
HP References: Equipment leasing | 42 025.00 | 47 290.00 | | 42 025.00 |
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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 | 3 755 023.00 | | 570 425.00 | 3 755 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 38 547.00 | |
I4 DECREASES Grand Total | 4 227.00 | 135 162.00 | 4 186 059.00 | 4 227.00 |
IO DECREASES Total including other intangible assets | | | 160 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 227.00 | 134 037.00 | 4 031 452.00 | 4 227.00 |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | 1 103.00 | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 610.00 | | 543 106.00 | 3 626 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 455.00 | | 26 216.00 | 113 455.00 |
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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 | 772 689.00 | 189 584.00 | 48 797.00 | 772 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 881.00 | 3 193.00 | | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 808.00 | 186 391.00 | 48 797.00 | 763 808.00 |
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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 | 7 806.00 | | 7 806.00 | 7 806.00 |
6N Inventories and work in progress | 118 136.00 | | 103 965.00 | 118 136.00 |
6T Receivables | 229 753.00 | | 3 395.00 | 229 753.00 |
7B Total provisions for depreciation | 347 889.00 | | 107 361.00 | 347 889.00 |
7C Grand total | 355 695.00 | | 115 167.00 | 355 695.00 |
UE of which provisions and reversals: - Operating | | | 107 361.00 | |
UJ - Exceptional | | | 7 806.00 | |
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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 | 2 450 653.00 | 2 450 653.00 | | 2 450 653.00 |
8C Staff and Related Accounts | 78 937.00 | 78 937.00 | | 78 937.00 |
8D Social Security and Other Social Organizations | 120 483.00 | 120 483.00 | | 120 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
UP Loans | 23 961.00 | | | 23 961.00 |
UT Other financial assets | 7 884.00 | | | 7 884.00 |
UX Other trade receivables | 3 082 430.00 | | | 3 082 430.00 |
UY Staff and related accounts | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 314 805.00 | | | 314 805.00 |
VB VAT | 18 747.00 | | | 18 747.00 |
VC Group and associates | 7 921.00 | | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 1 120 612.00 | 1 120 612.00 | | 1 120 612.00 |
VH Loans with a maturity of more than one year at origin | 2 259 494.00 | 323 310.00 | 1 144 061.00 | 2 259 494.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VJ Loans taken out during the year | 730 666.00 | | | 730 666.00 |
VK Loans repaid during the year | 283 255.00 | | | 283 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 468.00 | | | 207 468.00 |
VS Prepaid expenses | 129 324.00 | | | 129 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 232.00 | 3 446 582.00 | 346 650.00 | 3 793 232.00 |
VW VAT | 90 541.00 | 90 541.00 | | 90 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 533.00 | 4 205 349.00 | 1 144 061.00 | 6 141 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
