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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 | 193 659.00 | 173 951.00 | 19 708.00 | 193 659.00 |
AN Land | 910 331.00 | 21 862.00 | 888 470.00 | 910 331.00 |
AP Buildings | 1 909 025.00 | 727 467.00 | 1 181 558.00 | 1 909 025.00 |
AR Technical installations, industrial equipment and tools | 40 423.00 | 31 992.00 | 8 431.00 | 40 423.00 |
AT Other tangible assets | 1 455 518.00 | 780 788.00 | 674 730.00 | 1 455 518.00 |
AV Fixed assets in progress | 38 894.00 | | 38 894.00 | 38 894.00 |
BB Receivables related to investments | 70 900.00 | | 70 900.00 | 70 900.00 |
BD Other fixed assets | 94 400.00 | | 94 400.00 | 94 400.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 52 617.00 | | 52 617.00 | 52 617.00 |
BJ TOTAL (I) | 4 892 878.00 | 1 736 060.00 | 3 156 818.00 | 4 892 878.00 |
BT Goods | 4 485 953.00 | 97 967.00 | 4 387 986.00 | 4 485 953.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 3 052 058.00 | 17 024.00 | 3 035 033.00 | 3 052 058.00 |
BZ Other receivables | 176 889.00 | | 176 889.00 | 176 889.00 |
CB Subscribed and called capital, not paid | 9 760.00 | | 9 760.00 | 9 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 477 092.00 | | 477 092.00 | 477 092.00 |
CH Prepaid expenses | 241 936.00 | | 241 936.00 | 241 936.00 |
CJ TOTAL (II) | 8 452 021.00 | 114 991.00 | 8 337 029.00 | 8 452 021.00 |
CO Grand total (0 to V) | 13 344 899.00 | 1 851 050.00 | 11 493 848.00 | 13 344 899.00 |
CP Shares due in less than one year | 70 900.00 | | | 70 900.00 |
CU Other investments | 103 110.00 | | 103 110.00 | 103 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 200.00 | 1 032 864.00 | | 1 199 200.00 |
DF Regulated reserves (1) | 1 899 715.00 | 1 815 415.00 | | 1 899 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 904.00 | 509 865.00 | | 741 904.00 |
DL TOTAL (I) | 3 840 819.00 | 3 358 144.00 | | 3 840 819.00 |
DM Proceeds from equity securities issues | 300 000.00 | 600 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 600 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 129 512.00 | 126 411.00 | | 129 512.00 |
DR TOTAL (IV) | 129 512.00 | 126 411.00 | | 129 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 052.00 | 1 807 605.00 | | 2 245 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 859.00 | 39 918.00 | | 18 859.00 |
DX Trade payables and related accounts | 3 653 890.00 | 3 239 838.00 | | 3 653 890.00 |
DY Tax and social security liabilities | 1 282 561.00 | 1 169 476.00 | | 1 282 561.00 |
DZ Fixed asset liabilities and related accounts | 17 972.00 | 76 320.00 | | 17 972.00 |
EA Other liabilities | 5 184.00 | 23 161.00 | | 5 184.00 |
EC TOTAL (IV) | 7 223 517.00 | 6 356 316.00 | | 7 223 517.00 |
EE Grand total (I to V) | 11 493 848.00 | 10 440 873.00 | | 11 493 848.00 |
EG Accrued income and payables due within one year | 6 522 124.00 | 5 674 767.00 | | 6 522 124.00 |
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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 | 23 220 523.00 | | 23 220 523.00 | 23 220 523.00 |
FJ Net sales | 23 220 523.00 | | 23 220 523.00 | 23 220 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 987.00 | |
FQ Other income | | | 7 648.00 | |
FR Total operating income (I) | | | 23 343 158.00 | |
FS Purchases of goods (including customs duties) | | | 20 214 176.00 | |
FT Inventory change (goods) | | | -599 798.00 | |
FU Purchases of raw materials and other supplies | | | -1 121 049.00 | |
FW Other purchases and external expenses | | | 1 198 919.00 | |
FX Taxes, duties, and similar payments | | | 47 005.00 | |
FY Salaries and Wages | | | 1 644 053.00 | |
FZ Social Security Contributions | | | 701 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 101.00 | |
GE Other Expenses | | | 35 016.00 | |
GF Total Operating Expenses (II) | | | 22 407 792.00 | |
GG - OPERATING RESULT (I - II) | | | 935 366.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 108 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 627.00 | |
GP Total financial income (V) | | | 109 173.00 | |
GR Interest and similar expenses | | | 222 238.00 | |
GU Total financial expenses (VI) | | | 222 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 366.00 | | | 14 366.00 |
HB Exceptional income from capital transactions | 2 861.00 | 4 500.00 | | 2 861.00 |
HD Total exceptional income (VII) | 17 227.00 | 4 500.00 | | 17 227.00 |
HE Exceptional expenses on management operations | 94 325.00 | 35 047.00 | | 94 325.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 95 141.00 | 35 047.00 | | 95 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 915.00 | -30 547.00 | | -77 915.00 |
HK Income tax | 2 481.00 | 1 827.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 469 557.00 | 20 886 470.00 | | 23 469 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 727 653.00 | 20 376 605.00 | | 22 727 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 904.00 | 509 865.00 | | 741 904.00 |
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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 | 4 469 612.00 | | 500 875.00 | 4 469 612.00 |
I3 DECREASES Total Financial Fixed Assets | 2 708.00 | | 345 027.00 | 2 708.00 |
I4 DECREASES Grand Total | 66 308.00 | 11 300.00 | 4 892 878.00 | 66 308.00 |
IO DECREASES Total including other intangible assets | | | 193 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 600.00 | 11 300.00 | 4 354 192.00 | 63 600.00 |
KD ACQUISITIONS Total including other intangible assets | 185 346.00 | | 8 313.00 | 185 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034 135.00 | | 394 957.00 | 4 034 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 130.00 | | 97 605.00 | 250 130.00 |
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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 | 1 461 459.00 | 285 085.00 | 10 485.00 | 1 461 459.00 |
PE DEPRECIATION Total including other intangible assets | 138 347.00 | 35 604.00 | | 138 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 112.00 | 249 481.00 | 10 485.00 | 1 323 112.00 |
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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 | 126 411.00 | 3 101.00 | | 126 411.00 |
6N Inventories and work in progress | 125 905.00 | | 27 938.00 | 125 905.00 |
6T Receivables | 17 024.00 | | | 17 024.00 |
7B Total provisions for depreciation | 142 929.00 | | 27 938.00 | 142 929.00 |
7C Grand total | 269 340.00 | 3 101.00 | 27 938.00 | 269 340.00 |
UE of which provisions and reversals: - Operating | | 3 101.00 | 27 938.00 | |
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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
8B Suppliers and Related Accounts | 3 653 890.00 | 3 653 890.00 | | 3 653 890.00 |
8C Staff and Related Accounts | 344 298.00 | 344 298.00 | | 344 298.00 |
8D Social Security and Other Social Organizations | 221 162.00 | 221 162.00 | | 221 162.00 |
8E Income Taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 972.00 | 17 972.00 | | 17 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
UL Receivables related to investments | 70 900.00 | 70 900.00 | | 70 900.00 |
UP Loans | 24 000.00 | | | 24 000.00 |
UT Other financial assets | 52 617.00 | | | 52 617.00 |
UX Other trade receivables | 3 052 058.00 | | | 3 052 058.00 |
UZ Social Security, other social security organizations | 9 904.00 | | | 9 904.00 |
VB VAT | 18 627.00 | | | 18 627.00 |
VC Group and associates | 30 292.00 | | | 30 292.00 |
VG Loans with a maturity of up to one year at origin | 1 265 084.00 | 1 265 084.00 | | 1 265 084.00 |
VH Loans with a maturity of more than one year at origin | 979 967.00 | 278 574.00 | 529 484.00 | 979 967.00 |
VI Group and Associates | 522 998.00 | 522 998.00 | | 522 998.00 |
VJ Loans taken out during the year | 331 266.00 | | | 331 266.00 |
VK Loans repaid during the year | 317 709.00 | | | 317 709.00 |
VP Miscellaneous | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 337.00 | | | 125 337.00 |
VS Prepaid expenses | 241 936.00 | | | 241 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 160.00 | 3 551 543.00 | 76 617.00 | 3 628 160.00 |
VW VAT | 181 103.00 | 181 103.00 | | 181 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 517.00 | 6 522 124.00 | 529 484.00 | 7 223 517.00 |
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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 | 52.00 | | | 52.00 |
