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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 237.00 | | 5 237.00 | 5 237.00 |
AN Land | 5 011.00 | 5 011.00 | | 5 011.00 |
AR Technical installations, industrial equipment and tools | 255 112.00 | 190 813.00 | 64 298.00 | 255 112.00 |
AT Other tangible assets | 158 021.00 | 97 250.00 | 60 771.00 | 158 021.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 475 153.00 | 329 415.00 | 145 738.00 | 475 153.00 |
BT Goods | 294 683.00 | | 294 683.00 | 294 683.00 |
BX Customers and related accounts | 83 128.00 | | 83 128.00 | 83 128.00 |
BZ Other receivables | 79 882.00 | 3 425.00 | 76 457.00 | 79 882.00 |
CF Cash and cash equivalents | 182 156.00 | | 182 156.00 | 182 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 849.00 | 3 425.00 | 636 424.00 | 639 849.00 |
CO Grand total (0 to V) | 1 115 002.00 | 332 840.00 | 782 162.00 | 1 115 002.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CU Other investments | 32 000.00 | 32 000.00 | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 341 460.00 | 1 278 528.00 | | 341 460.00 |
DH Retained earnings | | 221 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 546.00 | 191 305.00 | | 103 546.00 |
DK Regulated provisions | 11 616.00 | 18 054.00 | | 11 616.00 |
DL TOTAL (I) | 473 123.00 | 1 726 015.00 | | 473 123.00 |
DP Provisions for Risks | 89 855.00 | 103 187.00 | | 89 855.00 |
DR TOTAL (IV) | 89 855.00 | 103 187.00 | | 89 855.00 |
DU Loans and Debts from Credit Institutions (3) | 81 836.00 | 158 198.00 | | 81 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 973.00 | | 102.00 |
DX Trade payables and related accounts | 47 487.00 | 89 111.00 | | 47 487.00 |
DY Tax and social security liabilities | 52 822.00 | 55 084.00 | | 52 822.00 |
EA Other liabilities | 24 000.00 | 10 584.00 | | 24 000.00 |
EB Prepaid income (2) | 12 936.00 | 6 178.00 | | 12 936.00 |
EC TOTAL (IV) | 219 184.00 | 320 129.00 | | 219 184.00 |
EE Grand total (I to V) | 782 162.00 | 2 149 330.00 | | 782 162.00 |
EG Accrued income and payables due within one year | 201 171.00 | 235 132.00 | | 201 171.00 |
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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 | 1 131 372.00 | 3 237.00 | 1 134 609.00 | 1 131 372.00 |
FG Production sold - services | 316 398.00 | | 316 398.00 | 316 398.00 |
FJ Net sales | 1 447 770.00 | 3 237.00 | 1 451 007.00 | 1 447 770.00 |
FN Capitalized production | | | 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 331.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 1 471 047.00 | |
FS Purchases of goods (including customs duties) | | | 721 260.00 | |
FT Inventory change (goods) | | | 27 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 810.00 | |
FW Other purchases and external expenses | | | 313 166.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 138 881.00 | |
FZ Social Security Contributions | | | 41 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 338 587.00 | |
GG - OPERATING RESULT (I - II) | | | 132 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 937.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | 1 039.00 | | 1 999.00 |
HA Exceptional income from management transactions | 3 343.00 | | | 3 343.00 |
HB Exceptional income from capital transactions | 16 810.00 | 2 342.00 | | 16 810.00 |
HC Reversals of provisions and transfers of expenses | 9 062.00 | 11 553.00 | | 9 062.00 |
HD Total exceptional income (VII) | 25 872.00 | 13 895.00 | | 25 872.00 |
HE Exceptional expenses on management operations | 410.00 | 8 851.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 10 620.00 | 1 208.00 | | 10 620.00 |
HG Exceptional depreciation and provisions | 2 623.00 | 2 602.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 13 653.00 | 12 661.00 | | 13 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 218.00 | 1 234.00 | | 12 218.00 |
HK Income tax | 44 061.00 | 106 185.00 | | 44 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 856.00 | 1 915 067.00 | | 1 500 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 309.00 | 1 723 762.00 | | 1 397 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 546.00 | 191 305.00 | | 103 546.00 |
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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 | 583 390.00 | | 19 456.00 | 583 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 187.00 | |
I4 DECREASES Grand Total | | 127 693.00 | 475 154.00 | |
IO DECREASES Total including other intangible assets | | | 24 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 693.00 | 418 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 823.00 | | | 24 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 381.00 | | 19 456.00 | 526 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 187.00 | | | 32 187.00 |
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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 | 330 569.00 | 83 919.00 | 117 073.00 | 330 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 228.00 | 83 919.00 | 117 073.00 | 326 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 187.00 | 187.00 | | 187.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 054.00 | 2 623.00 | 9 062.00 | 18 054.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 187.00 | | 13 332.00 | 103 187.00 |
6X Other provisions for depreciation | 3 425.00 | | | 3 425.00 |
7B Total provisions for depreciation | 35 425.00 | | | 35 425.00 |
7C Grand total | 156 666.00 | 2 623.00 | 22 394.00 | 156 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 332.00 | |
UG - Financial | | | 32 000.00 | |
UJ - Exceptional | | 2 623.00 | 9 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 487.00 | 47 487.00 | | 47 487.00 |
8C Staff and Related Accounts | 27 557.00 | 27 557.00 | | 27 557.00 |
8D Social Security and Other Social Organizations | 20 045.00 | 20 045.00 | | 20 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 12 936.00 | 12 936.00 | | 12 936.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 83 128.00 | 83 128.00 | | 83 128.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VC Group and associates | 56 261.00 | 56 261.00 | | 56 261.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 81 561.00 | 63 549.00 | 18 013.00 | 81 561.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 91 862.00 | | | 91 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 197.00 | 163 197.00 | | 163 197.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 184.00 | 201 171.00 | 18 013.00 | 219 184.00 |
