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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 | 976.00 | 976.00 | | 976.00 |
AN Land | 108 138.00 | 11 941.00 | 96 197.00 | 108 138.00 |
AP Buildings | 1 190 923.00 | 1 011 417.00 | 179 505.00 | 1 190 923.00 |
AR Technical installations, industrial equipment and tools | 450 191.00 | 323 424.00 | 126 767.00 | 450 191.00 |
AT Other tangible assets | 156 305.00 | 66 351.00 | 89 954.00 | 156 305.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 1 946 807.00 | 1 414 110.00 | 532 697.00 | 1 946 807.00 |
BT Goods | 322 221.00 | 977.00 | 321 244.00 | 322 221.00 |
BX Customers and related accounts | 211 905.00 | | 211 905.00 | 211 905.00 |
BZ Other receivables | 892 701.00 | | 892 701.00 | 892 701.00 |
CF Cash and cash equivalents | 91 518.00 | | 91 518.00 | 91 518.00 |
CH Prepaid expenses | 18 643.00 | | 18 643.00 | 18 643.00 |
CJ TOTAL (II) | 1 536 988.00 | 977.00 | 1 536 011.00 | 1 536 988.00 |
CO Grand total (0 to V) | 3 483 795.00 | 1 415 087.00 | 2 068 708.00 | 3 483 795.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
CU Other investments | 17 474.00 | | 17 474.00 | 17 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 723.00 | 140 312.00 | | 138 723.00 |
DD Legal reserve (1) | 140 679.00 | 140 679.00 | | 140 679.00 |
DE Statutory or contractual reserves | 1 432 824.00 | 1 406 319.00 | | 1 432 824.00 |
DF Regulated reserves (1) | 50 130.00 | 49 177.00 | | 50 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 201.00 | 46 228.00 | | 42 201.00 |
DK Regulated provisions | | 16 582.00 | | |
DL TOTAL (I) | 1 804 557.00 | 1 799 298.00 | | 1 804 557.00 |
DU Loans and Debts from Credit Institutions (3) | 52 588.00 | 69 285.00 | | 52 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 1 762.00 | | 6 040.00 |
DX Trade payables and related accounts | 104 384.00 | 123 846.00 | | 104 384.00 |
DY Tax and social security liabilities | 101 139.00 | 121 915.00 | | 101 139.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 264 151.00 | 319 407.00 | | 264 151.00 |
EE Grand total (I to V) | 2 068 708.00 | 2 118 705.00 | | 2 068 708.00 |
EG Accrued income and payables due within one year | 235 739.00 | 299 159.00 | | 235 739.00 |
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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 | 2 016 214.00 | 2 649 946.00 | 4 666 160.00 | 2 016 214.00 |
FD Production sold - goods | 25 547.00 | | 25 547.00 | 25 547.00 |
FJ Net sales | 2 041 761.00 | 2 649 946.00 | 4 691 707.00 | 2 041 761.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 695 238.00 | |
FS Purchases of goods (including customs duties) | | | 4 194 555.00 | |
FT Inventory change (goods) | | | -93 713.00 | |
FW Other purchases and external expenses | | | 131 866.00 | |
FX Taxes, duties, and similar payments | | | 40 534.00 | |
FY Salaries and Wages | | | 228 892.00 | |
FZ Social Security Contributions | | | 105 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 675 672.00 | |
GG - OPERATING RESULT (I - II) | | | 19 566.00 | |
GL Other interest and similar income | | | 10 215.00 | |
GP Total financial income (V) | | | 10 215.00 | |
GR Interest and similar expenses | | | 8 990.00 | |
GU Total financial expenses (VI) | | | 8 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 1 975.00 | | 1 550.00 |
HA Exceptional income from management transactions | 9 188.00 | 389.00 | | 9 188.00 |
HB Exceptional income from capital transactions | 37 050.00 | 25 798.00 | | 37 050.00 |
HC Reversals of provisions and transfers of expenses | 16 582.00 | | | 16 582.00 |
HD Total exceptional income (VII) | 62 820.00 | 26 187.00 | | 62 820.00 |
HE Exceptional expenses on management operations | 417.00 | 1 903.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 40 994.00 | 8 221.00 | | 40 994.00 |
HG Exceptional depreciation and provisions | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | 41 411.00 | 11 506.00 | | 41 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 409.00 | 14 681.00 | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 273.00 | 4 045 389.00 | | 4 768 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 073.00 | 3 999 161.00 | | 4 726 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 201.00 | 46 228.00 | | 42 201.00 |
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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 | 1 883 722.00 | | 123 668.00 | 1 883 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 40 274.00 | |
I4 DECREASES Grand Total | | 60 584.00 | 1 946 807.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 534.00 | 1 905 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 222.00 | | 100 868.00 | 1 861 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 524.00 | | 22 800.00 | 21 524.00 |
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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 | 1 366 500.00 | 67 199.00 | 19 589.00 | 1 366 500.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 77.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 600.00 | 67 123.00 | 19 589.00 | 1 365 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 582.00 | | 16 582.00 | 16 582.00 |
6N Inventories and work in progress | 838.00 | 977.00 | 838.00 | 838.00 |
7B Total provisions for depreciation | 838.00 | 977.00 | 838.00 | 838.00 |
7C Grand total | 17 420.00 | 977.00 | 17 420.00 | 17 420.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 838.00 | |
UJ - Exceptional | | | 16 582.00 | |
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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 | 104 384.00 | 104 384.00 | | 104 384.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 44 307.00 | 44 307.00 | | 44 307.00 |
UT Other financial assets | 22 800.00 | | | 22 800.00 |
UX Other trade receivables | 211 905.00 | | | 211 905.00 |
VB VAT | 27 894.00 | | | 27 894.00 |
VC Group and associates | 747 162.00 | | | 747 162.00 |
VG Loans with a maturity of up to one year at origin | 32 340.00 | 14 115.00 | 18 225.00 | 32 340.00 |
VH Loans with a maturity of more than one year at origin | 20 248.00 | 10 061.00 | 10 187.00 | 20 248.00 |
VI Group and Associates | 6 040.00 | 6 040.00 | | 6 040.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 304.00 | | | 53 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 645.00 | | | 117 645.00 |
VS Prepaid expenses | 18 643.00 | | | 18 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 049.00 | 1 146 049.00 | | 1 146 049.00 |
VW VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 151.00 | 235 739.00 | 28 412.00 | 264 151.00 |
