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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033.00 | | 16 033.00 | 16 033.00 |
AN Land | 707 522.00 | 270 430.00 | 437 092.00 | 707 522.00 |
AP Buildings | 3 100 801.00 | 1 716 652.00 | 1 384 149.00 | 3 100 801.00 |
AR Technical installations, industrial equipment and tools | 10 011 353.00 | 7 396 960.00 | 2 614 393.00 | 10 011 353.00 |
AT Other tangible assets | 343 701.00 | 270 293.00 | 73 408.00 | 343 701.00 |
AV Fixed assets in progress | 186 644.00 | | 186 644.00 | 186 644.00 |
BD Other fixed assets | 8 166.00 | | 8 166.00 | 8 166.00 |
BH Other financial assets | 348 237.00 | | 348 237.00 | 348 237.00 |
BJ TOTAL (I) | 14 929 951.00 | 9 677 081.00 | 5 252 870.00 | 14 929 951.00 |
BT Goods | 1 556 794.00 | 29 591.00 | 1 527 203.00 | 1 556 794.00 |
BX Customers and related accounts | 2 952 938.00 | 30 224.00 | 2 922 714.00 | 2 952 938.00 |
BZ Other receivables | 336 917.00 | | 336 917.00 | 336 917.00 |
CF Cash and cash equivalents | 770 425.00 | | 770 425.00 | 770 425.00 |
CH Prepaid expenses | 24 785.00 | | 24 785.00 | 24 785.00 |
CJ TOTAL (II) | 5 641 858.00 | 59 815.00 | 5 582 043.00 | 5 641 858.00 |
CO Grand total (0 to V) | 20 571 809.00 | 9 736 896.00 | 10 834 913.00 | 20 571 809.00 |
CU Other investments | 207 493.00 | 22 745.00 | 184 749.00 | 207 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 668.00 | | | 456 668.00 |
DD Legal reserve (1) | 469 794.00 | | | 469 794.00 |
DF Regulated reserves (1) | 669 624.00 | | | 669 624.00 |
DG Other reserves | 2 075 388.00 | | | 2 075 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 734.00 | | | 175 734.00 |
DL TOTAL (I) | 3 847 209.00 | | | 3 847 209.00 |
DQ Provisions for Expenses | 304 584.00 | | | 304 584.00 |
DR TOTAL (IV) | 304 584.00 | | | 304 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025 069.00 | | | 5 025 069.00 |
DX Trade payables and related accounts | 1 324 300.00 | | | 1 324 300.00 |
DY Tax and social security liabilities | 259 538.00 | | | 259 538.00 |
EA Other liabilities | 69 712.00 | | | 69 712.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 6 683 120.00 | | | 6 683 120.00 |
EE Grand total (I to V) | 10 834 913.00 | | | 10 834 913.00 |
EG Accrued income and payables due within one year | 1 658 050.00 | | | 1 658 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241 543.00 | | | 2 241 543.00 |
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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 | 27 861 868.00 | | 27 861 868.00 | 27 861 868.00 |
FG Production sold - services | 866 111.00 | | 866 111.00 | 866 111.00 |
FJ Net sales | 28 727 979.00 | | 28 727 979.00 | 28 727 979.00 |
FO Operating subsidies | | | 5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 479.00 | |
FQ Other income | | | 13 552.00 | |
FR Total operating income (I) | | | 28 805 965.00 | |
FS Purchases of goods (including customs duties) | | | 25 069 926.00 | |
FT Inventory change (goods) | | | 306 110.00 | |
FW Other purchases and external expenses | | | 1 799 496.00 | |
FX Taxes, duties, and similar payments | | | 64 694.00 | |
FY Salaries and Wages | | | 568 438.00 | |
FZ Social Security Contributions | | | 236 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 686.00 | |
GE Other Expenses | | | 14 792.00 | |
GF Total Operating Expenses (II) | | | 28 592 277.00 | |
GG - OPERATING RESULT (I - II) | | | 213 688.00 | |
GI Supported loss or transferred profit (IV) | | | 17 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 24 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 710.00 | |
GP Total financial income (V) | | | 49 239.00 | |
GR Interest and similar expenses | | | 57 962.00 | |
GU Total financial expenses (VI) | | | 57 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 059.00 | | | 30 059.00 |
HA Exceptional income from management transactions | 22 530.00 | | | 22 530.00 |
HB Exceptional income from capital transactions | 22 824.00 | | | 22 824.00 |
HD Total exceptional income (VII) | 45 354.00 | | | 45 354.00 |
HE Exceptional expenses on management operations | 7 052.00 | | | 7 052.00 |
HF Exceptional expenses on capital transactions | 47 534.00 | | | 47 534.00 |
HH Total exceptional expenses (VIII) | 54 587.00 | | | 54 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | | | -9 232.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 900 558.00 | | | 28 900 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 724 824.00 | | | 28 724 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 734.00 | | | 175 734.00 |
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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 | 14 603 940.00 | | 3 082 586.00 | 14 603 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 905 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975 089.00 | 563 897.00 | |
I4 DECREASES Grand Total | | 2 756 575.00 | 14 929 951.00 | |
IO DECREASES Total including other intangible assets | | 169 176.00 | 16 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612 309.00 | 14 350 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 538.00 | | 22 671.00 | 162 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 999 913.00 | | 1 962 417.00 | 13 999 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 488.00 | | 1 097 498.00 | 441 488.00 |
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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 | 9 253 477.00 | 483 239.00 | 82 380.00 | 9 253 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 253 477.00 | 483 239.00 | 82 380.00 | 9 253 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 898.00 | 2 686.00 | | 301 898.00 |
6N Inventories and work in progress | 11 198.00 | 18 393.00 | | 11 198.00 |
6T Receivables | 30 645.00 | 28 000.00 | 28 420.00 | 30 645.00 |
7B Total provisions for depreciation | 89 297.00 | 46 393.00 | 53 131.00 | 89 297.00 |
7C Grand total | 391 195.00 | 49 079.00 | 53 131.00 | 391 195.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 24 710.00 | |
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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 | 1 324 300.00 | 1 324 300.00 | | 1 324 300.00 |
8C Staff and Related Accounts | 76 919.00 | 76 919.00 | | 76 919.00 |
8D Social Security and Other Social Organizations | 93 610.00 | 93 610.00 | | 93 610.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 712.00 | | | 69 712.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 348 237.00 | | 348 237.00 | 348 237.00 |
UX Other trade receivables | 2 952 938.00 | 2 952 939.00 | | 2 952 938.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 266 894.00 | 266 894.00 | | 266 894.00 |
VG Loans with a maturity of up to one year at origin | 2 243 172.00 | 2 243 172.00 | | 2 243 172.00 |
VH Loans with a maturity of more than one year at origin | 2 781 897.00 | 492 774.00 | 1 464 189.00 | 2 781 897.00 |
VJ Loans taken out during the year | 583 656.00 | | | 583 656.00 |
VK Loans repaid during the year | 534 937.00 | | | 534 937.00 |
VN Other taxes, similar payments | 32 881.00 | 32 881.00 | | 32 881.00 |
VP Miscellaneous | 21 665.00 | 21 665.00 | | 21 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 011.00 | 55 011.00 | | 55 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 115.00 | 15 115.00 | | 15 115.00 |
VS Prepaid expenses | 24 785.00 | 24 785.00 | | 24 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 877.00 | 3 314 639.00 | 348 237.00 | 3 662 877.00 |
VW VAT | 31 972.00 | 31 972.00 | | 31 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683 120.00 | 4 324 285.00 | 1 464 189.00 | 6 683 120.00 |
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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 | 24 509.00 | | | 24 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 439.00 | | | 99 439.00 |
ST Other accounts | 1 472 286.00 | | | 1 472 286.00 |
XQ Rental, rental and co-ownership charges | 56 317.00 | | | 56 317.00 |
YT Subcontracting | 122 965.00 | | | 122 965.00 |
YU External personnel | 5 334.00 | | | 5 334.00 |
YV Retrocessions of fees, commissions and brokerage | 43 155.00 | | | 43 155.00 |
YW Business tax | 40 186.00 | | | 40 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 694.00 | | | 64 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 799 496.00 | | | 1 799 496.00 |
