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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 | 31 470.00 | 27 145.00 | 4 325.00 | 31 470.00 |
AR Technical installations, industrial equipment and tools | 617 305.00 | 559 612.00 | 57 693.00 | 617 305.00 |
AT Other tangible assets | 747 116.00 | 461 681.00 | 285 435.00 | 747 116.00 |
BD Other fixed assets | 286 618.00 | | 286 618.00 | 286 618.00 |
BJ TOTAL (I) | 11 744 595.00 | 1 620 861.00 | 10 123 734.00 | 11 744 595.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 3 139 478.00 | | 3 139 478.00 | 3 139 478.00 |
BX Customers and related accounts | 50 920.00 | 4 911.00 | 46 009.00 | 50 920.00 |
BZ Other receivables | 2 662 999.00 | | 2 662 999.00 | 2 662 999.00 |
CF Cash and cash equivalents | 318 495.00 | | 318 495.00 | 318 495.00 |
CH Prepaid expenses | 85 636.00 | | 85 636.00 | 85 636.00 |
CJ TOTAL (II) | 6 269 227.00 | 4 911.00 | 6 264 317.00 | 6 269 227.00 |
CO Grand total (0 to V) | 18 013 822.00 | 1 625 772.00 | 16 388 050.00 | 18 013 822.00 |
CR Shares due in more than one year | 5 504.00 | | | 5 504.00 |
CU Other investments | 10 062 086.00 | 572 423.00 | 9 489 663.00 | 10 062 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 067 922.00 | | | 1 067 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 707.00 | | | 84 707.00 |
DK Regulated provisions | 225 779.00 | | | 225 779.00 |
DL TOTAL (I) | 1 422 408.00 | | | 1 422 408.00 |
DP Provisions for Risks | 58 712.00 | | | 58 712.00 |
DR TOTAL (IV) | 58 712.00 | | | 58 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 909 208.00 | | | 5 909 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110 183.00 | | | 6 110 183.00 |
DX Trade payables and related accounts | 2 143 368.00 | | | 2 143 368.00 |
DY Tax and social security liabilities | 647 230.00 | | | 647 230.00 |
EA Other liabilities | 96 941.00 | | | 96 941.00 |
EC TOTAL (IV) | 14 906 930.00 | | | 14 906 930.00 |
EE Grand total (I to V) | 16 388 050.00 | | | 16 388 050.00 |
EG Accrued income and payables due within one year | 13 007 354.00 | | | 13 007 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 178 360.00 | | | 3 178 360.00 |
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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 | 26 066 220.00 | | 26 066 220.00 | 26 066 220.00 |
FD Production sold - goods | 2 531 729.00 | | 2 531 729.00 | 2 531 729.00 |
FG Production sold - services | 386 995.00 | | 386 995.00 | 386 995.00 |
FJ Net sales | 28 984 945.00 | | 28 984 945.00 | 28 984 945.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 057.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 29 083 747.00 | |
FS Purchases of goods (including customs duties) | | | 22 582 579.00 | |
FT Inventory change (goods) | | | 94 742.00 | |
FU Purchases of raw materials and other supplies | | | 40 118.00 | |
FW Other purchases and external expenses | | | 3 116 244.00 | |
FX Taxes, duties, and similar payments | | | 384 629.00 | |
FY Salaries and Wages | | | 2 242 364.00 | |
FZ Social Security Contributions | | | 641 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 646.00 | |
GE Other Expenses | | | 23 775.00 | |
GF Total Operating Expenses (II) | | | 29 228 309.00 | |
GG - OPERATING RESULT (I - II) | | | -144 562.00 | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 750.00 | |
GL Other interest and similar income | | | 13 547.00 | |
GP Total financial income (V) | | | 401 297.00 | |
GR Interest and similar expenses | | | 142 001.00 | |
GU Total financial expenses (VI) | | | 142 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 017.00 | | | 85 017.00 |
A4 Equity method investments | 2 051.00 | | | 2 051.00 |
HA Exceptional income from management transactions | 25 816.00 | | | 25 816.00 |
HB Exceptional income from capital transactions | 2 973.00 | | | 2 973.00 |
HD Total exceptional income (VII) | 28 788.00 | | | 28 788.00 |
HE Exceptional expenses on management operations | 26 553.00 | | | 26 553.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 26 861.00 | | | 26 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | | | 1 928.00 |
HK Income tax | 31 896.00 | | | 31 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 513 833.00 | | | 29 513 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 429 126.00 | | | 29 429 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 707.00 | | | 84 707.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 11 702 704.00 | | 71 389.00 | 11 702 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 348 704.00 | |
I4 DECREASES Grand Total | | 29 499.00 | 11 744 595.00 | |
IO DECREASES Total including other intangible assets | | | 31 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 499.00 | 1 364 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 470.00 | | | 31 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 515.00 | | 68 404.00 | 1 325 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 345 719.00 | | 2 985.00 | 10 345 719.00 |
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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 | 980 294.00 | 97 642.00 | 29 499.00 | 980 294.00 |
PE DEPRECIATION Total including other intangible assets | 24 839.00 | 2 307.00 | | 24 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 456.00 | 95 335.00 | 29 499.00 | 955 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 779.00 | | | 225 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 712.00 | | | 58 712.00 |
6T Receivables | 11 305.00 | 4 646.00 | 11 040.00 | 11 305.00 |
7B Total provisions for depreciation | 583 728.00 | 4 646.00 | 11 040.00 | 583 728.00 |
7C Grand total | 868 219.00 | 4 646.00 | 11 040.00 | 868 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 646.00 | 11 040.00 | |
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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 | 1 832 457.00 | 1 832 457.00 | | 1 832 457.00 |
8B Suppliers and Related Accounts | 2 143 368.00 | 2 143 368.00 | | 2 143 368.00 |
8C Staff and Related Accounts | 211 031.00 | 211 031.00 | | 211 031.00 |
8D Social Security and Other Social Organizations | 349 969.00 | 349 969.00 | | 349 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 941.00 | 96 941.00 | | 96 941.00 |
UX Other trade receivables | 45 416.00 | 45 416.00 | | 45 416.00 |
UY Staff and related accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
VA Doubtful or disputed receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
VB VAT | 136 221.00 | 136 221.00 | | 136 221.00 |
VC Group and associates | 1 510 860.00 | 1 510 860.00 | | 1 510 860.00 |
VG Loans with a maturity of up to one year at origin | 3 178 360.00 | 3 178 360.00 | | 3 178 360.00 |
VH Loans with a maturity of more than one year at origin | 2 730 848.00 | 831 272.00 | 1 849 438.00 | 2 730 848.00 |
VI Group and Associates | 4 277 726.00 | 4 277 726.00 | | 4 277 726.00 |
VJ Loans taken out during the year | 413 337.00 | | | 413 337.00 |
VK Loans repaid during the year | 827 242.00 | | | 827 242.00 |
VM Income taxes | 183 734.00 | 183 734.00 | | 183 734.00 |
VN Other taxes, similar payments | 2 266.00 | 2 266.00 | | 2 266.00 |
VP Miscellaneous | 55 951.00 | 55 951.00 | | 55 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 573.00 | 58 573.00 | | 58 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 640.00 | 753 640.00 | | 753 640.00 |
VS Prepaid expenses | 85 636.00 | 85 636.00 | | 85 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 554.00 | 2 794 050.00 | 5 504.00 | 2 799 554.00 |
VW VAT | 27 658.00 | 27 658.00 | | 27 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 906 930.00 | 13 007 354.00 | 1 849 438.00 | 14 906 930.00 |
