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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 | 42 827.00 | 41 238.00 | 1 590.00 | 42 827.00 |
AN Land | 1 488.00 | | 1 488.00 | 1 488.00 |
AP Buildings | 580 283.00 | 539 139.00 | 41 144.00 | 580 283.00 |
AR Technical installations, industrial equipment and tools | 68 745.00 | 58 582.00 | 10 163.00 | 68 745.00 |
AT Other tangible assets | 342 567.00 | 335 600.00 | 6 967.00 | 342 567.00 |
BF Loans | 73 712.00 | | 73 712.00 | 73 712.00 |
BJ TOTAL (I) | 1 212 235.00 | 974 559.00 | 237 677.00 | 1 212 235.00 |
BL Raw materials, supplies | 22 560.00 | | 22 560.00 | 22 560.00 |
BT Goods | 525 906.00 | | 525 906.00 | 525 906.00 |
BX Customers and related accounts | 1 333 440.00 | 4 464.00 | 1 328 976.00 | 1 333 440.00 |
BZ Other receivables | 1 230 331.00 | 39 448.00 | 1 190 882.00 | 1 230 331.00 |
CD Marketable securities | 603 062.00 | | 603 062.00 | 603 062.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 3 723 749.00 | 43 912.00 | 3 679 837.00 | 3 723 749.00 |
CO Grand total (0 to V) | 4 935 985.00 | 1 018 471.00 | 3 917 514.00 | 4 935 985.00 |
CS Evaluated investments - equity method | 102 614.00 | | 102 614.00 | 102 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 632.00 | | | 265 632.00 |
DD Legal reserve (1) | 291 133.00 | | | 291 133.00 |
DF Regulated reserves (1) | 1 218 057.00 | | | 1 218 057.00 |
DG Other reserves | 517 841.00 | | | 517 841.00 |
DH Retained earnings | -94 899.00 | | | -94 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | | | 9 548.00 |
DL TOTAL (I) | 2 207 311.00 | | | 2 207 311.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 41 696.00 | | | 41 696.00 |
DR TOTAL (IV) | 81 696.00 | | | 81 696.00 |
DU Loans and Debts from Credit Institutions (3) | 90 936.00 | | | 90 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 008.00 | | | 100 008.00 |
DX Trade payables and related accounts | 768 402.00 | | | 768 402.00 |
DY Tax and social security liabilities | 87 792.00 | | | 87 792.00 |
EA Other liabilities | 581 368.00 | | | 581 368.00 |
EC TOTAL (IV) | 1 628 507.00 | | | 1 628 507.00 |
EE Grand total (I to V) | 3 917 514.00 | | | 3 917 514.00 |
EG Accrued income and payables due within one year | 1 586 519.00 | | | 1 586 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 936.00 | | | 90 936.00 |
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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 | 11 457 045.00 | | 11 457 045.00 | 11 457 045.00 |
FG Production sold - services | 301 587.00 | | 301 587.00 | 301 587.00 |
FJ Net sales | 11 758 632.00 | | 11 758 632.00 | 11 758 632.00 |
FO Operating subsidies | | | 11 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 732.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 11 840 143.00 | |
FS Purchases of goods (including customs duties) | | | 10 250 040.00 | |
FT Inventory change (goods) | | | -69 780.00 | |
FU Purchases of raw materials and other supplies | | | 100 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 1 074 107.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 305 574.00 | |
FZ Social Security Contributions | | | 121 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 002.00 | |
GE Other Expenses | | | 11 422.00 | |
GF Total Operating Expenses (II) | | | 11 859 110.00 | |
GG - OPERATING RESULT (I - II) | | | -18 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 099.00 | |
GK Income from other securities and fixed asset receivables | | | 1 685.00 | |
GL Other interest and similar income | | | 15 433.00 | |
GP Total financial income (V) | | | 27 216.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 782.00 | | | 45 782.00 |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 7 252.00 | | | 7 252.00 |
HE Exceptional expenses on management operations | 4 065.00 | | | 4 065.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 874 611.00 | | | 11 874 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 865 064.00 | | | 11 865 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | | | 9 548.00 |
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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 | 1 314 342.00 | | 54 573.00 | 1 314 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 362.00 | 176 326.00 | |
I4 DECREASES Grand Total | | 156 679.00 | 1 212 235.00 | |
IO DECREASES Total including other intangible assets | | | 42 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 317.00 | 993 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 827.00 | | | 42 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 243.00 | | 10 156.00 | 1 083 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 271.00 | | 44 417.00 | 188 271.00 |
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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 | 1 044 030.00 | 29 185.00 | 98 657.00 | 1 044 030.00 |
PE DEPRECIATION Total including other intangible assets | 37 651.00 | 3 587.00 | | 37 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 379.00 | 25 599.00 | 98 657.00 | 1 006 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 702.00 | | 6.00 | 81 702.00 |
6T Receivables | 3 982.00 | 952.00 | 470.00 | 3 982.00 |
6X Other provisions for depreciation | 24 357.00 | 28 050.00 | 12 958.00 | 24 357.00 |
7B Total provisions for depreciation | 28 339.00 | 29 002.00 | 13 428.00 | 28 339.00 |
7C Grand total | 110 041.00 | 29 002.00 | 13 434.00 | 110 041.00 |
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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 | 67 621.00 | 25 633.00 | 39 218.00 | 67 621.00 |
8B Suppliers and Related Accounts | 768 402.00 | 768 402.00 | | 768 402.00 |
8C Staff and Related Accounts | 42 959.00 | 42 959.00 | | 42 959.00 |
8D Social Security and Other Social Organizations | 36 449.00 | 36 449.00 | | 36 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 368.00 | 581 368.00 | | 581 368.00 |
UP Loans | 73 712.00 | 30 484.00 | 43 228.00 | 73 712.00 |
UX Other trade receivables | 1 333 440.00 | 1 333 440.00 | | 1 333 440.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VC Group and associates | 1 180 406.00 | 1 180 406.00 | | 1 180 406.00 |
VH Loans with a maturity of more than one year at origin | 90 936.00 | 90 936.00 | | 90 936.00 |
VI Group and Associates | 32 387.00 | 32 387.00 | | 32 387.00 |
VJ Loans taken out during the year | 44 330.00 | | | 44 330.00 |
VK Loans repaid during the year | 54 626.00 | | | 54 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 300.00 | 44 300.00 | | 44 300.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 037.00 | 2 601 809.00 | 43 228.00 | 2 645 037.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 507.00 | 1 586 519.00 | 39 218.00 | 1 628 507.00 |
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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 | 5 456.00 | | | 5 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 521 307.00 | | | 521 307.00 |
ST Other accounts | 414 382.00 | | | 414 382.00 |
XQ Rental, rental and co-ownership charges | 130 311.00 | | | 130 311.00 |
YT Subcontracting | 8 108.00 | | | 8 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 456.00 | | | 5 456.00 |
YY Amount of VAT collected | 1 286 879.00 | | | 1 286 879.00 |
YZ Total deductible VAT on goods and services | 864 719.00 | | | 864 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 074 107.00 | | | 1 074 107.00 |
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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 | 11.00 | | | 11.00 |
