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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 290 114.00 | 290 114.00 | | 290 114.00 |
AR Technical installations, industrial equipment and tools | 248 884.00 | 187 168.00 | 61 716.00 | 248 884.00 |
AT Other tangible assets | 625 862.00 | 439 291.00 | 186 571.00 | 625 862.00 |
BB Receivables related to investments | 61 678.00 | | 61 678.00 | 61 678.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 1 669 938.00 | 918 047.00 | 751 890.00 | 1 669 938.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BT Goods | 578 788.00 | 68 160.00 | 510 627.00 | 578 788.00 |
BV Advances and down payments on orders | 9 726.00 | | 9 726.00 | 9 726.00 |
BX Customers and related accounts | 49 409.00 | 541.00 | 48 867.00 | 49 409.00 |
BZ Other receivables | 109 687.00 | | 109 687.00 | 109 687.00 |
CF Cash and cash equivalents | 204 164.00 | | 204 164.00 | 204 164.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 962 578.00 | 68 702.00 | 893 876.00 | 962 578.00 |
CO Grand total (0 to V) | 2 632 517.00 | 986 750.00 | 1 645 767.00 | 2 632 517.00 |
CU Other investments | 419 652.00 | | 419 652.00 | 419 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 812 932.00 | | | 812 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 508.00 | | | 50 508.00 |
DK Regulated provisions | 24 335.00 | | | 24 335.00 |
DL TOTAL (I) | 1 013 020.00 | | | 1 013 020.00 |
DU Loans and Debts from Credit Institutions (3) | 278 079.00 | | | 278 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 045.00 | | | 23 045.00 |
DX Trade payables and related accounts | 205 089.00 | | | 205 089.00 |
DY Tax and social security liabilities | 100 759.00 | | | 100 759.00 |
EA Other liabilities | 25 772.00 | | | 25 772.00 |
EC TOTAL (IV) | 632 746.00 | | | 632 746.00 |
EE Grand total (I to V) | 1 645 767.00 | | | 1 645 767.00 |
EG Accrued income and payables due within one year | 419 562.00 | | | 419 562.00 |
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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 | 2 672 933.00 | | 2 672 933.00 | 2 672 933.00 |
FG Production sold - services | 21 220.00 | | 21 220.00 | 21 220.00 |
FJ Net sales | 2 694 154.00 | | 2 694 154.00 | 2 694 154.00 |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 699 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 794.00 | |
FT Inventory change (goods) | | | -35 078.00 | |
FU Purchases of raw materials and other supplies | | | 10 309.00 | |
FV Inventory change (raw materials and supplies) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 429 282.00 | |
FX Taxes, duties, and similar payments | | | 78 812.00 | |
FY Salaries and Wages | | | 412 001.00 | |
FZ Social Security Contributions | | | 67 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 952.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 2 676 925.00 | |
GG - OPERATING RESULT (I - II) | | | 22 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 709.00 | |
GL Other interest and similar income | | | 20 615.00 | |
GP Total financial income (V) | | | 48 324.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
A4 Equity method investments | 1 143.00 | | | 1 143.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | 19 017.00 | | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 063.00 | | | 2 753 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 555.00 | | | 2 702 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 508.00 | | | 50 508.00 |
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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 | 2 729 996.00 | | 141 048.00 | 2 729 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 407.00 | |
I4 DECREASES Grand Total | | 1 201 104.00 | 1 669 939.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 13 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195 006.00 | 1 164 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 768.00 | | | 19 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 631.00 | | 128 238.00 | 2 231 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 597.00 | | 12 810.00 | 478 597.00 |
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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 | 1 910 838.00 | 83 334.00 | 1 076 123.00 | 1 910 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 364.00 | 83 334.00 | 1 076 123.00 | 1 909 364.00 |
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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 | 24 335.00 | | | 24 335.00 |
7C Grand total | 24 335.00 | | | 24 335.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8B Suppliers and Related Accounts | 205 089.00 | 205 089.00 | | 205 089.00 |
8D Social Security and Other Social Organizations | 100 760.00 | 100 760.00 | | 100 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 062.00 | 46 062.00 | | 46 062.00 |
UL Receivables related to investments | 61 679.00 | | 61 679.00 | 61 679.00 |
UT Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
UX Other trade receivables | 49 409.00 | 49 409.00 | | 49 409.00 |
VH Loans with a maturity of more than one year at origin | 278 079.00 | 64 895.00 | 204 186.00 | 278 079.00 |
VK Loans repaid during the year | 58 914.00 | | | 58 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 687.00 | 109 687.00 | | 109 687.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 522.00 | 163 767.00 | 71 755.00 | 235 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 747.00 | 419 562.00 | 204 186.00 | 632 747.00 |
