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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 | 48 428.00 | 44 806.00 | 3 622.00 | 48 428.00 |
AN Land | 275 977.00 | 182 306.00 | 93 671.00 | 275 977.00 |
AP Buildings | 3 529 140.00 | 2 969 758.00 | 559 382.00 | 3 529 140.00 |
AR Technical installations, industrial equipment and tools | 1 670 428.00 | 1 501 239.00 | 169 190.00 | 1 670 428.00 |
AT Other tangible assets | 365 437.00 | 277 016.00 | 88 422.00 | 365 437.00 |
AV Fixed assets in progress | 424 004.00 | | 424 004.00 | 424 004.00 |
BB Receivables related to investments | 65 554.00 | 34 836.00 | 30 718.00 | 65 554.00 |
BH Other financial assets | 85 500.00 | | 85 500.00 | 85 500.00 |
BJ TOTAL (I) | 6 540 094.00 | 5 009 961.00 | 1 530 134.00 | 6 540 094.00 |
BT Goods | 709 575.00 | | 709 575.00 | 709 575.00 |
BX Customers and related accounts | 778 417.00 | | 778 417.00 | 778 417.00 |
BZ Other receivables | 890 458.00 | 229 098.00 | 661 361.00 | 890 458.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 370 697.00 | | 370 697.00 | 370 697.00 |
CH Prepaid expenses | 60 127.00 | | 60 127.00 | 60 127.00 |
CJ TOTAL (II) | 2 989 274.00 | 229 098.00 | 2 760 177.00 | 2 989 274.00 |
CO Grand total (0 to V) | 9 529 368.00 | 5 239 058.00 | 4 290 310.00 | 9 529 368.00 |
CU Other investments | 75 625.00 | | 75 625.00 | 75 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 162.00 | | | 369 162.00 |
DD Legal reserve (1) | 512 928.00 | | | 512 928.00 |
DE Statutory or contractual reserves | 224 032.00 | | | 224 032.00 |
DF Regulated reserves (1) | 144 478.00 | | | 144 478.00 |
DG Other reserves | 672 945.00 | | | 672 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 394.00 | | | 143 394.00 |
DJ Investment subsidies | 1 097.00 | | | 1 097.00 |
DL TOTAL (I) | 2 068 036.00 | | | 2 068 036.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 162 543.00 | | | 162 543.00 |
DR TOTAL (IV) | 202 543.00 | | | 202 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 087.00 | | | 1 166 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 963.00 | | | 178 963.00 |
DX Trade payables and related accounts | 450 420.00 | | | 450 420.00 |
DY Tax and social security liabilities | 208 379.00 | | | 208 379.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EB Prepaid income (2) | 14 133.00 | | | 14 133.00 |
EC TOTAL (IV) | 2 019 731.00 | | | 2 019 731.00 |
EE Grand total (I to V) | 4 290 310.00 | | | 4 290 310.00 |
EG Accrued income and payables due within one year | 1 376 264.00 | | | 1 376 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 148.00 | | | 364 148.00 |
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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 | 7 937 314.00 | 2 591 190.00 | 10 528 504.00 | 7 937 314.00 |
FD Production sold - goods | 4 469.00 | | 4 469.00 | 4 469.00 |
FG Production sold - services | 47 367.00 | | 47 367.00 | 47 367.00 |
FJ Net sales | 7 989 150.00 | 2 591 190.00 | 10 580 340.00 | 7 989 150.00 |
FQ Other income | | | 4 185.00 | |
FR Total operating income (I) | | | 10 584 524.00 | |
FS Purchases of goods (including customs duties) | | | 8 635 654.00 | |
FT Inventory change (goods) | | | 20 220.00 | |
FW Other purchases and external expenses | | | 752 983.00 | |
FX Taxes, duties, and similar payments | | | 44 251.00 | |
FY Salaries and Wages | | | 517 218.00 | |
FZ Social Security Contributions | | | 232 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 798.00 | |
GF Total Operating Expenses (II) | | | 10 431 469.00 | |
GG - OPERATING RESULT (I - II) | | | 153 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GL Other interest and similar income | | | 15 779.00 | |
GP Total financial income (V) | | | 17 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 689.00 | |
GR Interest and similar expenses | | | 33 211.00 | |
GU Total financial expenses (VI) | | | 40 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 941.00 | 18 325.00 | | 13 941.00 |
HB Exceptional income from capital transactions | 13 090.00 | 4 590.00 | | 13 090.00 |
HC Reversals of provisions and transfers of expenses | 10 996.00 | | | 10 996.00 |
HD Total exceptional income (VII) | 38 027.00 | 22 915.00 | | 38 027.00 |
HE Exceptional expenses on management operations | 9 276.00 | 17 351.00 | | 9 276.00 |
HG Exceptional depreciation and provisions | 14 548.00 | | | 14 548.00 |
HH Total exceptional expenses (VIII) | 23 824.00 | 25 602.00 | | 23 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 203.00 | -2 686.00 | | 14 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 639 587.00 | 9 577 377.00 | | 10 639 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496 193.00 | 9 288 061.00 | | 10 496 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 394.00 | 289 315.00 | | 143 394.00 |
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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 | 5 944 334.00 | | 640 973.00 | 5 944 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 226 679.00 | |
I4 DECREASES Grand Total | | 45 212.00 | 6 540 094.00 | |
IO DECREASES Total including other intangible assets | | | 48 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 6 264 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 786.00 | | 3 643.00 | 44 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732 937.00 | | 577 050.00 | 5 732 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 611.00 | | 60 280.00 | 166 611.00 |
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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 | 4 827 548.00 | 192 576.00 | 45 000.00 | 4 827 548.00 |
PE DEPRECIATION Total including other intangible assets | 41 568.00 | 3 238.00 | | 41 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785 980.00 | 189 338.00 | 45 000.00 | 4 785 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 147.00 | 7 689.00 | | 27 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 991.00 | 14 548.00 | 10 996.00 | 198 991.00 |
6X Other provisions for depreciation | 193 300.00 | 35 798.00 | | 193 300.00 |
7B Total provisions for depreciation | 220 447.00 | 43 487.00 | | 220 447.00 |
7C Grand total | 419 438.00 | 58 035.00 | 10 996.00 | 419 438.00 |
UE of which provisions and reversals: - Operating | | 35 798.00 | | |
UG - Financial | | 7 689.00 | | |
UJ - Exceptional | | 14 548.00 | 10 996.00 | |
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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 | 450 420.00 | 450 420.00 | | 450 420.00 |
8C Staff and Related Accounts | 47 760.00 | 47 760.00 | | 47 760.00 |
8D Social Security and Other Social Organizations | 88 192.00 | 88 192.00 | | 88 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 14 133.00 | 14 133.00 | | 14 133.00 |
UL Receivables related to investments | 65 554.00 | | | 65 554.00 |
UT Other financial assets | 85 500.00 | | | 85 500.00 |
UX Other trade receivables | 778 417.00 | | | 778 417.00 |
VB VAT | 76 226.00 | | | 76 226.00 |
VC Group and associates | 745 278.00 | | | 745 278.00 |
VG Loans with a maturity of up to one year at origin | 364 148.00 | 364 148.00 | | 364 148.00 |
VH Loans with a maturity of more than one year at origin | 801 939.00 | 158 471.00 | 371 405.00 | 801 939.00 |
VI Group and Associates | 178 963.00 | 178 963.00 | | 178 963.00 |
VJ Loans taken out during the year | 310 237.00 | | | 310 237.00 |
VK Loans repaid during the year | 154 185.00 | | | 154 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 914.00 | 70 914.00 | | 70 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 954.00 | | | 68 954.00 |
VS Prepaid expenses | 60 127.00 | | | 60 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 056.00 | 1 729 002.00 | 151 054.00 | 1 880 056.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 731.00 | 1 376 264.00 | 371 405.00 | 2 019 731.00 |
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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 | 12 390.00 | | | 12 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 805.00 | | | 113 805.00 |
ST Other accounts | 487 787.00 | | | 487 787.00 |
XQ Rental, rental and co-ownership charges | 42 854.00 | | | 42 854.00 |
YT Subcontracting | 108 536.00 | | | 108 536.00 |
YW Business tax | 31 861.00 | | | 31 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 251.00 | | | 44 251.00 |
YY Amount of VAT collected | 1 022 486.00 | | | 1 022 486.00 |
YZ Total deductible VAT on goods and services | 1 172 746.00 | | | 1 172 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 983.00 | | | 752 983.00 |
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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 | 14.00 | | | 14.00 |
