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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 | 204 748.00 | 195 491.00 | 9 257.00 | 204 748.00 |
AN Land | 1 207 959.00 | 48 567.00 | 1 159 392.00 | 1 207 959.00 |
AP Buildings | 2 446 610.00 | 943 330.00 | 1 503 280.00 | 2 446 610.00 |
AR Technical installations, industrial equipment and tools | 44 798.00 | 41 632.00 | 3 166.00 | 44 798.00 |
AT Other tangible assets | 2 251 083.00 | 1 090 546.00 | 1 160 537.00 | 2 251 083.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 120 900.00 | | 120 900.00 | 120 900.00 |
BD Other fixed assets | 64 400.00 | | 64 400.00 | 64 400.00 |
BF Loans | 37 818.00 | | 37 818.00 | 37 818.00 |
BH Other financial assets | 29 794.00 | | 29 794.00 | 29 794.00 |
BJ TOTAL (I) | 6 565 535.00 | 2 319 567.00 | 4 245 968.00 | 6 565 535.00 |
BT Goods | 6 286 582.00 | 184 685.00 | 6 101 897.00 | 6 286 582.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 1 999 433.00 | | 1 999 433.00 | 1 999 433.00 |
BZ Other receivables | 203 346.00 | | 203 346.00 | 203 346.00 |
CB Subscribed and called capital, not paid | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 427 803.00 | | 427 803.00 | 427 803.00 |
CH Prepaid expenses | 410 228.00 | | 410 228.00 | 410 228.00 |
CJ TOTAL (II) | 9 330 447.00 | 184 685.00 | 9 145 762.00 | 9 330 447.00 |
CO Grand total (0 to V) | 15 895 982.00 | 2 504 252.00 | 13 391 730.00 | 15 895 982.00 |
CR Shares due in more than one year | 25 543.00 | | | 25 543.00 |
CU Other investments | 157 425.00 | | 157 425.00 | 157 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 240.00 | 1 345 312.00 | | 1 482 240.00 |
DF Regulated reserves (1) | 2 161 111.00 | 2 020 047.00 | | 2 161 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 501.00 | 1 014 456.00 | | 1 098 501.00 |
DL TOTAL (I) | 4 741 852.00 | 4 379 814.00 | | 4 741 852.00 |
DM Proceeds from equity securities issues | | 300 000.00 | | |
DO TOTAL (II) | | 300 000.00 | | |
DQ Provisions for Expenses | 156 788.00 | 152 916.00 | | 156 788.00 |
DR TOTAL (IV) | 156 788.00 | 152 916.00 | | 156 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 070.00 | 3 223 483.00 | | 3 274 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 21 894.00 | | 14 400.00 |
DX Trade payables and related accounts | 3 512 037.00 | 3 031 760.00 | | 3 512 037.00 |
DY Tax and social security liabilities | 1 647 243.00 | 1 564 816.00 | | 1 647 243.00 |
DZ Fixed asset liabilities and related accounts | 30 906.00 | 192 797.00 | | 30 906.00 |
EA Other liabilities | 14 434.00 | 2 030.00 | | 14 434.00 |
EC TOTAL (IV) | 8 493 090.00 | 8 036 779.00 | | 8 493 090.00 |
EE Grand total (I to V) | 13 391 730.00 | 12 869 510.00 | | 13 391 730.00 |
EG Accrued income and payables due within one year | 6 838 900.00 | 6 704 761.00 | | 6 838 900.00 |
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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 | 27 007 513.00 | | 27 007 513.00 | 27 007 513.00 |
FJ Net sales | 27 007 513.00 | | 27 007 513.00 | 27 007 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 248 905.00 | |
FS Purchases of goods (including customs duties) | | | 24 199 675.00 | |
FT Inventory change (goods) | | | -1 473 971.00 | |
FU Purchases of raw materials and other supplies | | | -1 483 023.00 | |
FW Other purchases and external expenses | | | 1 527 532.00 | |
FX Taxes, duties, and similar payments | | | 65 153.00 | |
FY Salaries and Wages | | | 1 952 533.00 | |
FZ Social Security Contributions | | | 671 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 872.00 | |
GE Other Expenses | | | 46 512.00 | |
GF Total Operating Expenses (II) | | | 26 068 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 557.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 128 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129 210.00 | |
GR Interest and similar expenses | | | 240 922.00 | |
GU Total financial expenses (VI) | | | 240 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 497.00 | | | 27 497.00 |
HB Exceptional income from capital transactions | 3 833.00 | 5 000.00 | | 3 833.00 |
HD Total exceptional income (VII) | 31 330.00 | 5 000.00 | | 31 330.00 |
HE Exceptional expenses on management operations | | 21 955.00 | | |
HF Exceptional expenses on capital transactions | | 31 260.00 | | |
HH Total exceptional expenses (VIII) | | 53 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 330.00 | -48 214.00 | | 31 330.00 |
HK Income tax | 1 675.00 | 1 765.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 409 446.00 | 25 298 770.00 | | 27 409 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 310 945.00 | 24 284 315.00 | | 26 310 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 501.00 | 1 014 456.00 | | 1 098 501.00 |
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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 | 6 032 106.00 | | 1 557 968.00 | 6 032 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 065.00 | 410 337.00 | |
I4 DECREASES Grand Total | 976 911.00 | 47 629.00 | 6 565 535.00 | 976 911.00 |
IO DECREASES Total including other intangible assets | | | 204 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 976 911.00 | 15 564.00 | 5 950 450.00 | 976 911.00 |
KD ACQUISITIONS Total including other intangible assets | 197 748.00 | | 7 000.00 | 197 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467 698.00 | | 1 475 227.00 | 5 467 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 661.00 | | 75 741.00 | 366 661.00 |
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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 | 1 961 413.00 | 373 718.00 | 15 564.00 | 1 961 413.00 |
PE DEPRECIATION Total including other intangible assets | 191 098.00 | 4 393.00 | | 191 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 315.00 | 369 325.00 | 15 564.00 | 1 770 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 916.00 | 3 872.00 | | 152 916.00 |
6N Inventories and work in progress | 132 941.00 | 184 685.00 | 132 941.00 | 132 941.00 |
7B Total provisions for depreciation | 132 941.00 | 184 685.00 | 132 941.00 | 132 941.00 |
7C Grand total | 285 857.00 | 188 557.00 | 132 941.00 | 285 857.00 |
UE of which provisions and reversals: - Operating | | 188 557.00 | 132 941.00 | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 3 512 037.00 | 3 512 037.00 | | 3 512 037.00 |
8C Staff and Related Accounts | 411 342.00 | 411 342.00 | | 411 342.00 |
8D Social Security and Other Social Organizations | 161 705.00 | 161 705.00 | | 161 705.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 906.00 | 30 906.00 | | 30 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
UL Receivables related to investments | 120 900.00 | | 120 900.00 | 120 900.00 |
UP Loans | 37 818.00 | | 37 818.00 | 37 818.00 |
UT Other financial assets | 29 794.00 | | 29 794.00 | 29 794.00 |
UX Other trade receivables | 1 999 433.00 | 1 999 433.00 | | 1 999 433.00 |
UZ Social Security, other social security organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 32 891.00 | 32 891.00 | | 32 891.00 |
VC Group and associates | 28 423.00 | 2 880.00 | 25 543.00 | 28 423.00 |
VG Loans with a maturity of up to one year at origin | 1 371 994.00 | 1 371 994.00 | | 1 371 994.00 |
VH Loans with a maturity of more than one year at origin | 1 902 076.00 | 247 886.00 | 882 083.00 | 1 902 076.00 |
VI Group and Associates | 978 022.00 | 978 022.00 | | 978 022.00 |
VJ Loans taken out during the year | 561 551.00 | | | 561 551.00 |
VK Loans repaid during the year | 388 704.00 | | | 388 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 795.00 | 13 795.00 | | 13 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 352.00 | 127 352.00 | | 127 352.00 |
VS Prepaid expenses | 410 228.00 | 410 228.00 | | 410 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 399.00 | 2 590 344.00 | 214 055.00 | 2 804 399.00 |
VW VAT | 80 704.00 | 80 704.00 | | 80 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 493 090.00 | 6 838 900.00 | 882 083.00 | 8 493 090.00 |
