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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 231 989.00 | 115 370.00 | 116 619.00 | 231 989.00 |
AR Technical installations, industrial equipment and tools | 1 027 339.00 | 698 105.00 | 329 234.00 | 1 027 339.00 |
AT Other tangible assets | 1 100 357.00 | 799 202.00 | 301 156.00 | 1 100 357.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 3 057 187.00 | 1 646 381.00 | 1 410 807.00 | 3 057 187.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 566.00 | 16.00 | 75 550.00 | 75 566.00 |
BZ Other receivables | 1 456 365.00 | | 1 456 365.00 | 1 456 365.00 |
CF Cash and cash equivalents | 847 495.00 | | 847 495.00 | 847 495.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 2 381 626.00 | 16.00 | 2 381 610.00 | 2 381 626.00 |
CO Grand total (0 to V) | 5 438 813.00 | 1 646 397.00 | 3 792 416.00 | 5 438 813.00 |
CP Shares due in less than one year | 8 005.00 | | | 8 005.00 |
CU Other investments | 597 373.00 | 30 000.00 | 567 373.00 | 597 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 2.00 | 2 019 779.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 960.00 | -26 831.00 | | 1 036 960.00 |
DK Regulated provisions | | 33 438.00 | | |
DL TOTAL (I) | 1 154 348.00 | 2 143 774.00 | | 1 154 348.00 |
DU Loans and Debts from Credit Institutions (3) | 519 347.00 | 649 250.00 | | 519 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 163.00 | 400 519.00 | | 987 163.00 |
DX Trade payables and related accounts | 582 178.00 | 1 115 839.00 | | 582 178.00 |
DY Tax and social security liabilities | 263 200.00 | 445 083.00 | | 263 200.00 |
EA Other liabilities | 286 181.00 | 1 015 975.00 | | 286 181.00 |
EC TOTAL (IV) | 2 638 068.00 | 3 626 667.00 | | 2 638 068.00 |
EE Grand total (I to V) | 3 792 416.00 | 5 770 440.00 | | 3 792 416.00 |
EG Accrued income and payables due within one year | 2 250 464.00 | 3 107 320.00 | | 2 250 464.00 |
EI Including equity loans | 987 163.00 | | | 987 163.00 |
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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 | 20 413 160.00 | | 20 413 160.00 | 20 413 160.00 |
FG Production sold - services | 97 926.00 | | 97 926.00 | 97 926.00 |
FJ Net sales | 20 511 087.00 | | 20 511 087.00 | 20 511 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 995.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 20 570 115.00 | |
FS Purchases of goods (including customs duties) | | | 16 833 413.00 | |
FT Inventory change (goods) | | | -37 787.00 | |
FW Other purchases and external expenses | | | 2 112 535.00 | |
FX Taxes, duties, and similar payments | | | 134 947.00 | |
FY Salaries and Wages | | | 1 060 343.00 | |
FZ Social Security Contributions | | | 222 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 20 523 500.00 | |
GG - OPERATING RESULT (I - II) | | | 46 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 000.00 | |
GL Other interest and similar income | | | 13 401.00 | |
GP Total financial income (V) | | | 1 023 401.00 | |
GR Interest and similar expenses | | | 21 502.00 | |
GU Total financial expenses (VI) | | | 21 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 242.00 | 30 205.00 | | 35 242.00 |
HC Reversals of provisions and transfers of expenses | | 3 315.00 | | |
HD Total exceptional income (VII) | 35 242.00 | 33 520.00 | | 35 242.00 |
HE Exceptional expenses on management operations | 8 820.00 | 30 613.00 | | 8 820.00 |
HF Exceptional expenses on capital transactions | | 5 357.00 | | |
HH Total exceptional expenses (VIII) | 8 820.00 | 35 969.00 | | 8 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 422.00 | -2 449.00 | | 26 422.00 |
HK Income tax | 37 977.00 | 23 937.00 | | 37 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 628 758.00 | 21 592 174.00 | | 21 628 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 591 798.00 | 21 619 005.00 | | 20 591 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 960.00 | -26 831.00 | | 1 036 960.00 |
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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 | 3 041 665.00 | | 17 471.00 | 3 041 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 949.00 | 605 379.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 3 057 187.00 | |
IO DECREASES Total including other intangible assets | | | 92 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 124.00 | | | 92 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 162.00 | | 15 522.00 | 2 344 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 379.00 | | 1 949.00 | 605 379.00 |
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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 | 1 424 690.00 | 191 691.00 | | 1 424 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 986.00 | 191 691.00 | | 1 420 986.00 |
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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 | 33 438.00 | | 33 438.00 | 33 438.00 |
6T Receivables | 194.00 | 16.00 | 194.00 | 194.00 |
7B Total provisions for depreciation | 30 194.00 | 16.00 | 194.00 | 30 194.00 |
7C Grand total | 63 632.00 | 16.00 | 33 632.00 | 63 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16.00 | 33 632.00 | |
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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 | 406 406.00 | 406 406.00 | | 406 406.00 |
8B Suppliers and Related Accounts | 582 178.00 | 582 178.00 | | 582 178.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 181.00 | 286 181.00 | | 286 181.00 |
UT Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
UX Other trade receivables | 75 163.00 | 75 163.00 | | 75 163.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 135 898.00 | 135 898.00 | | 135 898.00 |
VC Group and associates | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 519 347.00 | 131 743.00 | 349 830.00 | 519 347.00 |
VI Group and Associates | 580 756.00 | 580 756.00 | | 580 756.00 |
VK Loans repaid during the year | 129 904.00 | | | 129 904.00 |
VM Income taxes | 76 188.00 | 76 188.00 | | 76 188.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 664.00 | 96 664.00 | | 96 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 921.00 | 1 230 921.00 | | 1 230 921.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 135.00 | 1 534 130.00 | 8 005.00 | 1 542 135.00 |
VW VAT | 161 145.00 | 161 145.00 | | 161 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 068.00 | 2 250 464.00 | 349 830.00 | 2 638 068.00 |
