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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 | 7 180.00 | 317.00 | 6 863.00 | 7 180.00 |
AN Land | 128 581.00 | | 128 581.00 | 128 581.00 |
AP Buildings | 244 036.00 | 165 608.00 | 78 428.00 | 244 036.00 |
AR Technical installations, industrial equipment and tools | 58 237.00 | 25 618.00 | 32 618.00 | 58 237.00 |
AT Other tangible assets | 874 214.00 | 332 042.00 | 542 172.00 | 874 214.00 |
AV Fixed assets in progress | 10 241.00 | | 10 241.00 | 10 241.00 |
BF Loans | -33.00 | | -33.00 | -33.00 |
BJ TOTAL (I) | 1 331 830.00 | 523 586.00 | 808 244.00 | 1 331 830.00 |
BT Goods | 1 077 090.00 | | 1 077 090.00 | 1 077 090.00 |
BV Advances and down payments on orders | 227 460.00 | | 227 460.00 | 227 460.00 |
BX Customers and related accounts | 250 392.00 | 694.00 | 249 698.00 | 250 392.00 |
BZ Other receivables | 403 432.00 | | 403 432.00 | 403 432.00 |
CD Marketable securities | 300 125.00 | | 300 125.00 | 300 125.00 |
CF Cash and cash equivalents | 1 659 431.00 | | 1 659 431.00 | 1 659 431.00 |
CH Prepaid expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
CJ TOTAL (II) | 3 940 270.00 | 694.00 | 3 939 576.00 | 3 940 270.00 |
CO Grand total (0 to V) | 5 272 100.00 | 524 280.00 | 4 747 821.00 | 5 272 100.00 |
CU Other investments | 9 373.00 | | 9 373.00 | 9 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 97 022.00 | 97 022.00 | | 97 022.00 |
DG Other reserves | 202 898.00 | 202 898.00 | | 202 898.00 |
DH Retained earnings | -219 603.00 | -309 815.00 | | -219 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 156.00 | 90 212.00 | | 937 156.00 |
DK Regulated provisions | | 405 452.00 | | |
DL TOTAL (I) | 1 058 173.00 | 526 469.00 | | 1 058 173.00 |
DP Provisions for Risks | 52 413.00 | | | 52 413.00 |
DR TOTAL (IV) | 52 413.00 | | | 52 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 805.00 | 268 328.00 | | 1 038 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 954.00 | 1 013 552.00 | | 1 373 954.00 |
DW Advances and down payments received on current orders | 1 267.00 | 953.00 | | 1 267.00 |
DX Trade payables and related accounts | 1 018 706.00 | 706 305.00 | | 1 018 706.00 |
DY Tax and social security liabilities | 192 219.00 | 217 637.00 | | 192 219.00 |
EA Other liabilities | 12 284.00 | 12 925.00 | | 12 284.00 |
EC TOTAL (IV) | 3 637 235.00 | 2 219 701.00 | | 3 637 235.00 |
EE Grand total (I to V) | 4 747 821.00 | 2 746 170.00 | | 4 747 821.00 |
EG Accrued income and payables due within one year | 2 644 854.00 | 1 995 921.00 | | 2 644 854.00 |
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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 | 4 337 792.00 | | 4 337 792.00 | 4 337 792.00 |
FG Production sold - services | 120 533.00 | | 120 533.00 | 120 533.00 |
FJ Net sales | 4 458 324.00 | | 4 458 324.00 | 4 458 324.00 |
FO Operating subsidies | | | 1 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 592.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 4 530 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 441.00 | |
FT Inventory change (goods) | | | 97 820.00 | |
FW Other purchases and external expenses | | | 867 243.00 | |
FX Taxes, duties, and similar payments | | | 189 537.00 | |
FY Salaries and Wages | | | 603 773.00 | |
FZ Social Security Contributions | | | 146 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694.00 | |
GE Other Expenses | | | 32 899.00 | |
GF Total Operating Expenses (II) | | | 4 588 329.00 | |
GG - OPERATING RESULT (I - II) | | | -57 894.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 460.00 | 7 814.00 | | 4 460.00 |
HB Exceptional income from capital transactions | 1 302 400.00 | | | 1 302 400.00 |
HC Reversals of provisions and transfers of expenses | 405 452.00 | | | 405 452.00 |
HD Total exceptional income (VII) | 1 712 312.00 | 7 814.00 | | 1 712 312.00 |
HE Exceptional expenses on management operations | 417 011.00 | 31 217.00 | | 417 011.00 |
HF Exceptional expenses on capital transactions | 240 816.00 | | | 240 816.00 |
HG Exceptional depreciation and provisions | 52 413.00 | | | 52 413.00 |
HH Total exceptional expenses (VIII) | 710 240.00 | 31 217.00 | | 710 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002 073.00 | -23 402.00 | | 1 002 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 872.00 | 4 305 954.00 | | 6 242 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 716.00 | 4 215 742.00 | | 5 305 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 156.00 | 90 212.00 | | 937 156.00 |
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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 | 2 161 289.00 | | 455 985.00 | 2 161 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 1 290 267.00 | 1 327 007.00 | |
IO DECREASES Total including other intangible assets | | 20 137.00 | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270 129.00 | 1 315 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 318.00 | | | 27 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 398.00 | | 455 985.00 | 2 129 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 513 033.00 | 60 004.00 | 1 049 451.00 | 1 513 033.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | | 10 991.00 | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 725.00 | 60 004.00 | 1 038 461.00 | 1 501 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 405 452.00 | | 405 452.00 | 405 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 413.00 | | |
6T Receivables | 985.00 | 694.00 | 985.00 | 985.00 |
7B Total provisions for depreciation | 985.00 | 694.00 | 985.00 | 985.00 |
7C Grand total | 406 437.00 | 53 107.00 | 406 437.00 | 406 437.00 |
UE of which provisions and reversals: - Operating | | 694.00 | 985.00 | |
UJ - Exceptional | | 52 413.00 | 405 452.00 | |
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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8B Suppliers and Related Accounts | 1 018 706.00 | 1 018 706.00 | | 1 018 706.00 |
8C Staff and Related Accounts | 81 988.00 | 81 988.00 | | 81 988.00 |
8D Social Security and Other Social Organizations | 49 687.00 | 49 687.00 | | 49 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
UP Loans | -33.00 | -33.00 | | -33.00 |
UX Other trade receivables | 249 559.00 | 249 559.00 | | 249 559.00 |
VA Doubtful or disputed receivables | 833.00 | | 833.00 | 833.00 |
VB VAT | 106 552.00 | 106 552.00 | | 106 552.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 1 037 472.00 | 45 090.00 | 992 382.00 | 1 037 472.00 |
VI Group and Associates | 1 372 563.00 | 1 372 563.00 | | 1 372 563.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 30 856.00 | | | 30 856.00 |
VP Miscellaneous | 11 636.00 | 11 636.00 | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 244.00 | 285 244.00 | | 285 244.00 |
VS Prepaid expenses | 22 341.00 | 22 341.00 | | 22 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 132.00 | 675 299.00 | 833.00 | 676 132.00 |
VW VAT | 49 846.00 | 49 846.00 | | 49 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 967.00 | 2 643 585.00 | 992 382.00 | 3 635 967.00 |
