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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 000.00 | | 14 000.00 | 14 000.00 |
AF Concessions, Patents and Similar Rights | 68 073.00 | 58 684.00 | 9 388.00 | 68 073.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 805 465.00 | 454 708.00 | 350 756.00 | 805 465.00 |
AP Buildings | 2 758 655.00 | 1 462 588.00 | 1 296 067.00 | 2 758 655.00 |
AR Technical installations, industrial equipment and tools | 198 371.00 | 112 805.00 | 85 566.00 | 198 371.00 |
AT Other tangible assets | 1 138 704.00 | 760 653.00 | 378 051.00 | 1 138 704.00 |
BD Other fixed assets | 80 796.00 | | 80 796.00 | 80 796.00 |
BF Loans | 90 302.00 | | 90 302.00 | 90 302.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 5 333 009.00 | 2 849 439.00 | 2 483 569.00 | 5 333 009.00 |
BT Goods | 3 770 341.00 | 206 010.00 | 3 564 331.00 | 3 770 341.00 |
BX Customers and related accounts | 3 346 511.00 | 1 146.00 | 3 345 365.00 | 3 346 511.00 |
BZ Other receivables | 471 359.00 | | 471 359.00 | 471 359.00 |
CF Cash and cash equivalents | 5 248 316.00 | | 5 248 316.00 | 5 248 316.00 |
CH Prepaid expenses | 162 063.00 | | 162 063.00 | 162 063.00 |
CJ TOTAL (II) | 12 998 593.00 | 207 157.00 | 12 791 436.00 | 12 998 593.00 |
CO Grand total (0 to V) | 18 345 603.00 | 3 056 596.00 | 15 289 006.00 | 18 345 603.00 |
CS Evaluated investments - equity method | 187 334.00 | | 187 334.00 | 187 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 803 216.00 | 2 574 528.00 | | 2 803 216.00 |
DF Regulated reserves (1) | 1 784 297.00 | 1 600 750.00 | | 1 784 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 527.00 | 902 218.00 | | 1 117 527.00 |
DL TOTAL (I) | 5 705 040.00 | 5 077 497.00 | | 5 705 040.00 |
DP Provisions for Risks | 340 600.00 | 340 600.00 | | 340 600.00 |
DQ Provisions for Expenses | 231 214.00 | 25 000.00 | | 231 214.00 |
DR TOTAL (IV) | 571 814.00 | 365 600.00 | | 571 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 306 017.00 | 1 750 336.00 | | 5 306 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 011.00 | 163 015.00 | | 89 011.00 |
DW Advances and down payments received on current orders | 1 248.00 | 1 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 2 591 173.00 | 2 355 694.00 | | 2 591 173.00 |
DY Tax and social security liabilities | 958 909.00 | 750 308.00 | | 958 909.00 |
EA Other liabilities | 65 791.00 | 30 365.00 | | 65 791.00 |
EC TOTAL (IV) | 9 012 151.00 | 5 050 969.00 | | 9 012 151.00 |
EE Grand total (I to V) | 15 289 006.00 | 10 494 067.00 | | 15 289 006.00 |
EI Including equity loans | 89 011.00 | | | 89 011.00 |
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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 | | | 36 037 489.00 | |
FD Production sold - goods | | | 55 069.00 | |
FJ Net sales | | | 36 092 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 917.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 36 321 159.00 | |
FS Purchases of goods (including customs duties) | | | 29 181 253.00 | |
FT Inventory change (goods) | | | -356 057.00 | |
FW Other purchases and external expenses | | | 1 660 487.00 | |
FX Taxes, duties, and similar payments | | | 102 136.00 | |
FY Salaries and Wages | | | 2 822 891.00 | |
FZ Social Security Contributions | | | 889 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 214.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 35 065 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 468.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GL Other interest and similar income | | | 317 772.00 | |
GP Total financial income (V) | | | 317 772.00 | |
GR Interest and similar expenses | | | 463 101.00 | |
GU Total financial expenses (VI) | | | 463 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 788.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 12 788.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 754.00 | | |
HF Exceptional expenses on capital transactions | 8 854.00 | | | 8 854.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 9 437.00 | 754.00 | | 9 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | 12 035.00 | | 8 063.00 |
HK Income tax | 622.00 | 19 758.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 656 431.00 | 33 776 146.00 | | 36 656 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 538 904.00 | 32 873 927.00 | | 35 538 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 527.00 | 902 219.00 | | 1 117 527.00 |
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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 | 5 124 264.00 | | 228 628.00 | 5 124 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 358 585.00 | |
I4 DECREASES Grand Total | | 19 883.00 | 5 333 008.00 | |
IO DECREASES Total including other intangible assets | | | 73 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 883.00 | 4 901 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 906.00 | | 11 320.00 | 61 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751 606.00 | | 168 474.00 | 4 751 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 751.00 | | 48 834.00 | 310 751.00 |
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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 | 2 509 431.00 | 351 039.00 | 11 029.00 | 2 509 431.00 |
PE DEPRECIATION Total including other intangible assets | 56 754.00 | 1 931.00 | | 56 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 677.00 | 349 108.00 | 11 029.00 | 2 452 677.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 600.00 | 206 214.00 | | 365 600.00 |
6N Inventories and work in progress | 131 679.00 | 206 010.00 | 131 679.00 | 131 679.00 |
6T Receivables | 5 361.00 | | 4 214.00 | 5 361.00 |
7B Total provisions for depreciation | 137 039.00 | 206 010.00 | 135 893.00 | 137 039.00 |
7C Grand total | 502 639.00 | 412 224.00 | 135 893.00 | 502 639.00 |
UE of which provisions and reversals: - Operating | | 412 224.00 | 135 893.00 | |
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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 | 2 591 173.00 | 2 591 173.00 | | 2 591 173.00 |
8C Staff and Related Accounts | 432 655.00 | 432 655.00 | | 432 655.00 |
8D Social Security and Other Social Organizations | 277 946.00 | 277 946.00 | | 277 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 791.00 | 65 791.00 | | 65 791.00 |
UP Loans | 90 303.00 | | 90 303.00 | 90 303.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 3 345 136.00 | 3 345 136.00 | | 3 345 136.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UZ Social Security, other social security organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
VA Doubtful or disputed receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
VB VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VH Loans with a maturity of more than one year at origin | 5 306 017.00 | 4 227 839.00 | 770 498.00 | 5 306 017.00 |
VI Group and Associates | 89 012.00 | 89 012.00 | | 89 012.00 |
VJ Loans taken out during the year | 4 305 586.00 | | | 4 305 586.00 |
VK Loans repaid during the year | 154 391.00 | | | 154 391.00 |
VM Income taxes | 19 134.00 | 19 134.00 | | 19 134.00 |
VN Other taxes, similar payments | 22 887.00 | 22 887.00 | | 22 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 667.00 | 26 667.00 | | 26 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 487.00 | 396 487.00 | | 396 487.00 |
VS Prepaid expenses | 162 063.00 | 162 063.00 | | 162 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 390.00 | 3 978 559.00 | 91 831.00 | 4 070 390.00 |
VW VAT | 221 641.00 | 221 641.00 | | 221 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 010 903.00 | 7 932 725.00 | 770 498.00 | 9 010 903.00 |
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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 |
YP Average staff number | 92.00 | 89.00 | | 92.00 |
