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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 | 109 613.00 | 105 793.00 | 3 820.00 | 109 613.00 |
AP Buildings | 1 365 855.00 | 786 165.00 | 579 690.00 | 1 365 855.00 |
AR Technical installations, industrial equipment and tools | 503 943.00 | 223 033.00 | 280 910.00 | 503 943.00 |
AT Other tangible assets | 996 952.00 | 791 128.00 | 205 824.00 | 996 952.00 |
BD Other fixed assets | 36 184.00 | | 36 184.00 | 36 184.00 |
BH Other financial assets | 120 168.00 | | 120 168.00 | 120 168.00 |
BJ TOTAL (I) | 3 155 138.00 | 1 906 119.00 | 1 249 019.00 | 3 155 138.00 |
BT Goods | 1 042 219.00 | | 1 042 219.00 | 1 042 219.00 |
BX Customers and related accounts | 189 670.00 | 28 845.00 | 160 825.00 | 189 670.00 |
BZ Other receivables | 489 521.00 | | 489 521.00 | 489 521.00 |
CF Cash and cash equivalents | 601 962.00 | | 601 962.00 | 601 962.00 |
CH Prepaid expenses | 74 192.00 | | 74 192.00 | 74 192.00 |
CJ TOTAL (II) | 2 397 564.00 | 28 845.00 | 2 368 719.00 | 2 397 564.00 |
CO Grand total (0 to V) | 5 552 702.00 | 1 934 964.00 | 3 617 738.00 | 5 552 702.00 |
CU Other investments | 22 423.00 | | 22 423.00 | 22 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 865.00 | | | 1 865.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DH Retained earnings | -726 649.00 | | | -726 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 010.00 | | | 965 010.00 |
DK Regulated provisions | 37 639.00 | | | 37 639.00 |
DL TOTAL (I) | 320 836.00 | | | 320 836.00 |
DP Provisions for Risks | 92 794.00 | | | 92 794.00 |
DR TOTAL (IV) | 92 794.00 | | | 92 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 192.00 | | | 1 178 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 458.00 | | | 18 458.00 |
DW Advances and down payments received on current orders | 1 889.00 | | | 1 889.00 |
DX Trade payables and related accounts | 1 606 723.00 | | | 1 606 723.00 |
DY Tax and social security liabilities | 343 753.00 | | | 343 753.00 |
DZ Fixed asset liabilities and related accounts | 3 801.00 | | | 3 801.00 |
EA Other liabilities | 51 291.00 | | | 51 291.00 |
EC TOTAL (IV) | 3 204 108.00 | | | 3 204 108.00 |
EE Grand total (I to V) | 3 617 738.00 | | | 3 617 738.00 |
EG Accrued income and payables due within one year | 2 286 176.00 | | | 2 286 176.00 |
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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 | 15 253 585.00 | | 15 253 585.00 | 15 253 585.00 |
FD Production sold - goods | 2 391.00 | | 2 391.00 | 2 391.00 |
FG Production sold - services | 314 036.00 | | 314 036.00 | 314 036.00 |
FJ Net sales | 15 570 013.00 | | 15 570 013.00 | 15 570 013.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 970.00 | |
FQ Other income | | | 76 650.00 | |
FR Total operating income (I) | | | 15 703 633.00 | |
FS Purchases of goods (including customs duties) | | | 12 538 084.00 | |
FT Inventory change (goods) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 18 331.00 | |
FW Other purchases and external expenses | | | 1 387 319.00 | |
FX Taxes, duties, and similar payments | | | 134 021.00 | |
FY Salaries and Wages | | | 1 007 924.00 | |
FZ Social Security Contributions | | | 196 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 26 935.00 | |
GF Total Operating Expenses (II) | | | 15 495 041.00 | |
GG - OPERATING RESULT (I - II) | | | 208 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | 5 076.00 | |
GP Total financial income (V) | | | 5 704.00 | |
GR Interest and similar expenses | | | 18 119.00 | |
GU Total financial expenses (VI) | | | 18 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 019.00 | | | 46 019.00 |
A4 Equity method investments | 898.00 | | | 898.00 |
HA Exceptional income from management transactions | 13 786.00 | | | 13 786.00 |
HB Exceptional income from capital transactions | 738 496.00 | | | 738 496.00 |
HC Reversals of provisions and transfers of expenses | 45 589.00 | | | 45 589.00 |
HD Total exceptional income (VII) | 797 870.00 | | | 797 870.00 |
HE Exceptional expenses on management operations | 19 332.00 | | | 19 332.00 |
HG Exceptional depreciation and provisions | 27 008.00 | | | 27 008.00 |
HH Total exceptional expenses (VIII) | 46 340.00 | | | 46 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 530.00 | | | 751 530.00 |
HK Income tax | -17 303.00 | | | -17 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 507 207.00 | | | 16 507 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 542 196.00 | | | 15 542 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 010.00 | | | 965 010.00 |
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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 | 3 064 005.00 | | 94 523.00 | 3 064 005.00 |
I3 DECREASES Total Financial Fixed Assets | 3 390.00 | | 178 775.00 | 3 390.00 |
I4 DECREASES Grand Total | 3 390.00 | | 3 155 138.00 | 3 390.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 109 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 613.00 | | | 109 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 959.00 | | 89 791.00 | 2 776 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 433.00 | | 4 732.00 | 177 433.00 |
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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 | 1 726 890.00 | 182 702.00 | 3 472.00 | 1 726 890.00 |
PE DEPRECIATION Total including other intangible assets | 100 458.00 | 5 336.00 | | 100 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 432.00 | 177 366.00 | 3 472.00 | 1 626 432.00 |
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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 | 33 431.00 | 4 208.00 | | 33 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 583.00 | 22 800.00 | 45 589.00 | 115 583.00 |
6T Receivables | 31 967.00 | 1 357.00 | 4 479.00 | 31 967.00 |
7B Total provisions for depreciation | 31 967.00 | 1 357.00 | 4 479.00 | 31 967.00 |
7C Grand total | 180 981.00 | 28 365.00 | 50 068.00 | 180 981.00 |
UE of which provisions and reversals: - Operating | | 1 357.00 | 4 479.00 | |
UJ - Exceptional | | 27 008.00 | 45 589.00 | |
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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 | 1 606 723.00 | 1 606 723.00 | | 1 606 723.00 |
8C Staff and Related Accounts | 163 135.00 | 163 135.00 | | 163 135.00 |
8D Social Security and Other Social Organizations | 73 828.00 | 73 828.00 | | 73 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 291.00 | 51 291.00 | | 51 291.00 |
UT Other financial assets | 120 168.00 | | 120 168.00 | 120 168.00 |
UX Other trade receivables | 157 261.00 | 157 261.00 | | 157 261.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 32 409.00 | 32 409.00 | | 32 409.00 |
VB VAT | 146 212.00 | 146 212.00 | | 146 212.00 |
VC Group and associates | 144 775.00 | 144 775.00 | | 144 775.00 |
VH Loans with a maturity of more than one year at origin | 1 178 192.00 | 262 149.00 | 606 763.00 | 1 178 192.00 |
VI Group and Associates | 18 458.00 | 18 458.00 | | 18 458.00 |
VJ Loans taken out during the year | 71 551.00 | | | 71 551.00 |
VK Loans repaid during the year | 260 951.00 | | | 260 951.00 |
VN Other taxes, similar payments | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 036.00 | 91 036.00 | | 91 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 188.00 | 189 188.00 | | 189 188.00 |
VS Prepaid expenses | 74 192.00 | 74 192.00 | | 74 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 551.00 | 753 383.00 | 120 168.00 | 873 551.00 |
VW VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 219.00 | 2 286 176.00 | 606 763.00 | 3 202 219.00 |
