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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AN Land | 235 338.00 | 234 036.00 | 1 302.00 | 235 338.00 |
AP Buildings | 900 681.00 | 717 933.00 | 182 748.00 | 900 681.00 |
AR Technical installations, industrial equipment and tools | 110 258.00 | 108 629.00 | 1 629.00 | 110 258.00 |
AT Other tangible assets | 16 045 089.00 | 13 656 303.00 | 2 388 786.00 | 16 045 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 080.00 | 19 831.00 | 65 249.00 | 85 080.00 |
BJ TOTAL (I) | 17 381 873.00 | 14 742 158.00 | 2 639 714.00 | 17 381 873.00 |
BL Raw materials, supplies | 50 075.00 | | 50 075.00 | 50 075.00 |
BX Customers and related accounts | 2 354 443.00 | 3 592.00 | 2 350 852.00 | 2 354 443.00 |
BZ Other receivables | 3 750 769.00 | | 3 750 769.00 | 3 750 769.00 |
CF Cash and cash equivalents | 194 682.00 | | 194 682.00 | 194 682.00 |
CJ TOTAL (II) | 6 349 969.00 | 3 592.00 | 6 346 378.00 | 6 349 969.00 |
CO Grand total (0 to V) | 23 731 842.00 | 14 745 750.00 | 8 986 092.00 | 23 731 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 500.00 | 965 500.00 | | 965 500.00 |
DD Legal reserve (1) | 96 550.00 | 96 550.00 | | 96 550.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 796 947.00 | 794 820.00 | | 796 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 303.00 | 115 679.00 | | 469 303.00 |
DK Regulated provisions | 599 276.00 | 586 632.00 | | 599 276.00 |
DL TOTAL (I) | 2 927 605.00 | 2 559 210.00 | | 2 927 605.00 |
DP Provisions for Risks | 74 738.00 | 74 738.00 | | 74 738.00 |
DQ Provisions for Expenses | 224 195.00 | 126 701.00 | | 224 195.00 |
DR TOTAL (IV) | 298 933.00 | 201 439.00 | | 298 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 217.00 | 3 513 065.00 | | 2 738 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 1 127.00 | | 800.00 |
DX Trade payables and related accounts | 1 645 555.00 | 2 120 231.00 | | 1 645 555.00 |
DY Tax and social security liabilities | 1 080 423.00 | 1 432 326.00 | | 1 080 423.00 |
DZ Fixed asset liabilities and related accounts | 79 386.00 | 226 071.00 | | 79 386.00 |
EA Other liabilities | 215 173.00 | 559 772.00 | | 215 173.00 |
EC TOTAL (IV) | 5 759 555.00 | 7 852 592.00 | | 5 759 555.00 |
EE Grand total (I to V) | 8 986 092.00 | 10 613 240.00 | | 8 986 092.00 |
EG Accrued income and payables due within one year | 4 315 975.00 | | | 4 315 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 235.00 | | | 7 235.00 |
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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 | 247 346.00 | | 247 346.00 | 247 346.00 |
FG Production sold - services | 15 352 281.00 | 307 769.00 | 15 660 050.00 | 15 352 281.00 |
FJ Net sales | 15 599 627.00 | 307 769.00 | 15 907 396.00 | 15 599 627.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -468.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 15 928 549.00 | |
FS Purchases of goods (including customs duties) | | | 20 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 845.00 | |
FV Inventory change (raw materials and supplies) | | | 52 777.00 | |
FW Other purchases and external expenses | | | 6 796 410.00 | |
FX Taxes, duties, and similar payments | | | 311 846.00 | |
FY Salaries and Wages | | | 4 031 855.00 | |
FZ Social Security Contributions | | | 790 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 493.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 15 577 986.00 | |
GG - OPERATING RESULT (I - II) | | | 350 563.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -468.00 | | | -468.00 |
HA Exceptional income from management transactions | 31 680.00 | 50 250.00 | | 31 680.00 |
HB Exceptional income from capital transactions | 147 819.00 | | | 147 819.00 |
HC Reversals of provisions and transfers of expenses | 146 074.00 | | | 146 074.00 |
HD Total exceptional income (VII) | 325 573.00 | 50 250.00 | | 325 573.00 |
HE Exceptional expenses on management operations | 8 266.00 | 259 347.00 | | 8 266.00 |
HF Exceptional expenses on capital transactions | 32 700.00 | | | 32 700.00 |
HG Exceptional depreciation and provisions | 158 718.00 | | | 158 718.00 |
HH Total exceptional expenses (VIII) | 199 684.00 | 259 347.00 | | 199 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 888.00 | -209 097.00 | | 125 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 255 981.00 | 21 163 393.00 | | 16 255 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 786 678.00 | 21 047 714.00 | | 15 786 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 303.00 | 115 679.00 | | 469 303.00 |
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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 | 18 564 996.00 | | 525 641.00 | 18 564 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 080.00 | |
I4 DECREASES Grand Total | | 1 708 764.00 | 17 381 873.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708 764.00 | 17 291 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 474 489.00 | | 525 641.00 | 18 474 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 080.00 | | | 85 080.00 |
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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 | 15 036 330.00 | 1 362 062.00 | 1 676 064.00 | 15 036 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 030 903.00 | 1 362 062.00 | 1 676 064.00 | 15 030 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 831.00 | | | 19 831.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 586 632.00 | 158 718.00 | 146 074.00 | 586 632.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 439.00 | 97 493.00 | | 201 439.00 |
6T Receivables | 3 592.00 | | | 3 592.00 |
7B Total provisions for depreciation | 23 422.00 | | | 23 422.00 |
7C Grand total | 811 493.00 | 256 212.00 | 146 074.00 | 811 493.00 |
UE of which provisions and reversals: - Operating | | 97 493.00 | | |
UJ - Exceptional | | 158 718.00 | 146 074.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 645 555.00 | 1 645 555.00 | | 1 645 555.00 |
8C Staff and Related Accounts | 183 254.00 | 183 254.00 | | 183 254.00 |
8D Social Security and Other Social Organizations | 459 123.00 | 459 123.00 | | 459 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 386.00 | 79 386.00 | | 79 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 363.00 | 93 363.00 | | 93 363.00 |
UT Other financial assets | 85 080.00 | 85 080.00 | | 85 080.00 |
UX Other trade receivables | 2 350 133.00 | 2 350 133.00 | | 2 350 133.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
UZ Social Security, other social security organizations | 46 467.00 | 46 467.00 | | 46 467.00 |
VA Doubtful or disputed receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 127 108.00 | 127 108.00 | | 127 108.00 |
VC Group and associates | 3 153 704.00 | 2 351 303.00 | 802 401.00 | 3 153 704.00 |
VG Loans with a maturity of up to one year at origin | 7 235.00 | 7 235.00 | | 7 235.00 |
VH Loans with a maturity of more than one year at origin | 2 730 981.00 | 1 287 401.00 | 1 443 580.00 | 2 730 981.00 |
VI Group and Associates | 121 810.00 | 121 810.00 | | 121 810.00 |
VJ Loans taken out during the year | 663 200.00 | | | 663 200.00 |
VK Loans repaid during the year | 1 438 714.00 | | | 1 438 714.00 |
VN Other taxes, similar payments | 25 495.00 | 25 495.00 | | 25 495.00 |
VP Miscellaneous | 23 210.00 | 23 210.00 | | 23 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 285.00 | 19 285.00 | | 19 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 024.00 | 374 024.00 | | 374 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190 292.00 | 5 387 891.00 | 802 401.00 | 6 190 292.00 |
VW VAT | 418 761.00 | 418 761.00 | | 418 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 555.00 | 4 315 975.00 | 1 443 580.00 | 5 759 555.00 |
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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 | 141.00 | | | 141.00 |
