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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 | 42 827.00 | 42 827.00 | | 42 827.00 |
AN Land | 1 488.00 | | 1 488.00 | 1 488.00 |
AP Buildings | 580 283.00 | 550 207.00 | 30 075.00 | 580 283.00 |
AR Technical installations, industrial equipment and tools | 68 745.00 | 64 244.00 | 4 501.00 | 68 745.00 |
AT Other tangible assets | 221 429.00 | 215 956.00 | 5 473.00 | 221 429.00 |
BF Loans | 136 734.00 | | 136 734.00 | 136 734.00 |
BJ TOTAL (I) | 1 154 197.00 | 873 235.00 | 280 962.00 | 1 154 197.00 |
BL Raw materials, supplies | 22 004.00 | | 22 004.00 | 22 004.00 |
BT Goods | 419 328.00 | | 419 328.00 | 419 328.00 |
BX Customers and related accounts | 1 536 031.00 | 3 947.00 | 1 532 083.00 | 1 536 031.00 |
BZ Other receivables | 1 322 434.00 | 76 758.00 | 1 245 676.00 | 1 322 434.00 |
CD Marketable securities | 603 066.00 | | 603 066.00 | 603 066.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 3 911 198.00 | 80 705.00 | 3 830 493.00 | 3 911 198.00 |
CO Grand total (0 to V) | 5 065 396.00 | 953 940.00 | 4 111 456.00 | 5 065 396.00 |
CS Evaluated investments - equity method | 102 692.00 | | 102 692.00 | 102 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 470.00 | 265 632.00 | | 254 470.00 |
DD Legal reserve (1) | 291 133.00 | 291 133.00 | | 291 133.00 |
DF Regulated reserves (1) | 1 228 671.00 | 1 218 057.00 | | 1 228 671.00 |
DG Other reserves | 525 111.00 | 517 841.00 | | 525 111.00 |
DH Retained earnings | -103 235.00 | -94 899.00 | | -103 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 170.00 | 9 548.00 | | 32 170.00 |
DL TOTAL (I) | 2 228 319.00 | 2 207 311.00 | | 2 228 319.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 39 874.00 | 41 696.00 | | 39 874.00 |
DR TOTAL (IV) | 39 874.00 | 81 696.00 | | 39 874.00 |
DU Loans and Debts from Credit Institutions (3) | 51 508.00 | 90 936.00 | | 51 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 014.00 | 100 008.00 | | 133 014.00 |
DX Trade payables and related accounts | 907 129.00 | 768 402.00 | | 907 129.00 |
DY Tax and social security liabilities | 140 552.00 | 87 792.00 | | 140 552.00 |
EA Other liabilities | 611 060.00 | 581 368.00 | | 611 060.00 |
EC TOTAL (IV) | 1 843 263.00 | 1 628 507.00 | | 1 843 263.00 |
EE Grand total (I to V) | 4 111 456.00 | 3 917 514.00 | | 4 111 456.00 |
EG Accrued income and payables due within one year | 1 716 038.00 | 1 586 519.00 | | 1 716 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 508.00 | 90 936.00 | | 51 508.00 |
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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 | 11 354 487.00 | | 11 354 487.00 | 11 354 487.00 |
FG Production sold - services | 279 357.00 | | 279 357.00 | 279 357.00 |
FJ Net sales | 11 633 844.00 | | 11 633 844.00 | 11 633 844.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 843.00 | |
FQ Other income | | | 13 972.00 | |
FR Total operating income (I) | | | 11 853 860.00 | |
FS Purchases of goods (including customs duties) | | | 10 209 052.00 | |
FT Inventory change (goods) | | | 106 579.00 | |
FU Purchases of raw materials and other supplies | | | 91 707.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 973 866.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 282 741.00 | |
FZ Social Security Contributions | | | 119 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 276.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 11 881 844.00 | |
GG - OPERATING RESULT (I - II) | | | -27 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 221.00 | |
GK Income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 12 028.00 | |
GP Total financial income (V) | | | 24 705.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 343.00 | 45 782.00 | | 32 343.00 |
HA Exceptional income from management transactions | 17 860.00 | 2 086.00 | | 17 860.00 |
HB Exceptional income from capital transactions | 29 289.00 | 5 167.00 | | 29 289.00 |
HD Total exceptional income (VII) | 47 148.00 | 7 252.00 | | 47 148.00 |
HE Exceptional expenses on management operations | 10 920.00 | 4 065.00 | | 10 920.00 |
HF Exceptional expenses on capital transactions | 199.00 | 1 328.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 11 119.00 | 5 393.00 | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 029.00 | 1 859.00 | | 36 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925 713.00 | 11 874 611.00 | | 11 925 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 893 543.00 | 11 865 064.00 | | 11 893 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 170.00 | 9 548.00 | | 32 170.00 |
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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 | 1 212 235.00 | | 106 338.00 | 1 212 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 068.00 | 239 426.00 | |
I4 DECREASES Grand Total | | 164 376.00 | 1 154 197.00 | |
IO DECREASES Total including other intangible assets | | | 42 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 308.00 | 871 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 827.00 | | | 42 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 082.00 | | 3 170.00 | 993 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 326.00 | | 103 168.00 | 176 326.00 |
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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 | 974 559.00 | 22 984.00 | 124 308.00 | 974 559.00 |
PE DEPRECIATION Total including other intangible assets | 41 238.00 | 1 590.00 | | 41 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 321.00 | 21 394.00 | 124 308.00 | 933 321.00 |
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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 | 81 696.00 | | 41 821.00 | 81 696.00 |
6T Receivables | 4 464.00 | 444.00 | 960.00 | 4 464.00 |
6X Other provisions for depreciation | 39 448.00 | 62 832.00 | 25 523.00 | 39 448.00 |
7B Total provisions for depreciation | 43 912.00 | 63 276.00 | 26 483.00 | 43 912.00 |
7C Grand total | 125 608.00 | 63 276.00 | 68 305.00 | 125 608.00 |
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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 | 106 854.00 | 31 138.00 | 75 716.00 | 106 854.00 |
8B Suppliers and Related Accounts | 907 129.00 | 907 129.00 | | 907 129.00 |
8C Staff and Related Accounts | 43 111.00 | 43 111.00 | | 43 111.00 |
8D Social Security and Other Social Organizations | 51 626.00 | 51 626.00 | | 51 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 060.00 | 611 060.00 | | 611 060.00 |
UP Loans | 136 734.00 | 36 718.00 | 100 016.00 | 136 734.00 |
UX Other trade receivables | 1 536 031.00 | 1 536 031.00 | | 1 536 031.00 |
VB VAT | 17 022.00 | 17 022.00 | | 17 022.00 |
VC Group and associates | 1 280 646.00 | 1 280 646.00 | | 1 280 646.00 |
VH Loans with a maturity of more than one year at origin | 51 508.00 | | 51 508.00 | 51 508.00 |
VI Group and Associates | 26 160.00 | 26 160.00 | | 26 160.00 |
VJ Loans taken out during the year | 72 950.00 | | | 72 950.00 |
VK Loans repaid during the year | 33 717.00 | | | 33 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 765.00 | 24 765.00 | | 24 765.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 797.00 | 2 902 781.00 | 100 016.00 | 3 002 797.00 |
VW VAT | 45 525.00 | 45 525.00 | | 45 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 263.00 | 1 716 038.00 | 127 224.00 | 1 843 263.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 553.00 | | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 261.00 | | | 458 261.00 |
ST Other accounts | 379 759.00 | | | 379 759.00 |
XQ Rental, rental and co-ownership charges | 127 063.00 | | | 127 063.00 |
YT Subcontracting | 8 783.00 | | | 8 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | | | 5 553.00 |
YY Amount of VAT collected | 1 266 449.00 | | | 1 266 449.00 |
YZ Total deductible VAT on goods and services | 653 326.00 | | | 653 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 866.00 | | | 973 866.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
