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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 | 48 190.00 | 41 538.00 | 6 652.00 | 48 190.00 |
AN Land | 1 488.00 | | 1 488.00 | 1 488.00 |
AP Buildings | 585 333.00 | 561 137.00 | 24 196.00 | 585 333.00 |
AR Technical installations, industrial equipment and tools | 72 515.00 | 66 690.00 | 5 825.00 | 72 515.00 |
AT Other tangible assets | 202 197.00 | 193 147.00 | 9 050.00 | 202 197.00 |
AV Fixed assets in progress | 41 049.00 | | 41 049.00 | 41 049.00 |
BF Loans | 116 634.00 | | 116 634.00 | 116 634.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 170 227.00 | 862 512.00 | 307 716.00 | 1 170 227.00 |
BL Raw materials, supplies | 22 120.00 | | 22 120.00 | 22 120.00 |
BT Goods | 386 535.00 | | 386 535.00 | 386 535.00 |
BX Customers and related accounts | 1 457 712.00 | 858.00 | 1 456 854.00 | 1 457 712.00 |
BZ Other receivables | 1 140 027.00 | 40 370.00 | 1 099 658.00 | 1 140 027.00 |
CD Marketable securities | 603 062.00 | | 603 062.00 | 603 062.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 3 614 478.00 | 41 227.00 | 3 573 251.00 | 3 614 478.00 |
CO Grand total (0 to V) | 4 784 705.00 | 903 739.00 | 3 880 965.00 | 4 784 705.00 |
CP Shares due in less than one year | 39 189.00 | | | 39 189.00 |
CS Evaluated investments - equity method | 102 782.00 | | 102 782.00 | 102 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 376.00 | | | 253 376.00 |
DD Legal reserve (1) | 291 133.00 | | | 291 133.00 |
DF Regulated reserves (1) | 1 239 833.00 | | | 1 239 833.00 |
DG Other reserves | 546 534.00 | | | 546 534.00 |
DH Retained earnings | -103 651.00 | | | -103 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | | | 10 979.00 |
DL TOTAL (I) | 2 238 204.00 | | | 2 238 204.00 |
DQ Provisions for Expenses | 29 642.00 | | | 29 642.00 |
DR TOTAL (IV) | 29 642.00 | | | 29 642.00 |
DU Loans and Debts from Credit Institutions (3) | 13 874.00 | | | 13 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 257.00 | | | 113 257.00 |
DX Trade payables and related accounts | 827 672.00 | | | 827 672.00 |
DY Tax and social security liabilities | 78 843.00 | | | 78 843.00 |
EA Other liabilities | 579 474.00 | | | 579 474.00 |
EC TOTAL (IV) | 1 613 119.00 | | | 1 613 119.00 |
EE Grand total (I to V) | 3 880 965.00 | | | 3 880 965.00 |
EG Accrued income and payables due within one year | 1 547 774.00 | | | 1 547 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 874.00 | | | 13 874.00 |
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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 | 11 833 374.00 | | 11 833 374.00 | 11 833 374.00 |
FG Production sold - services | 296 376.00 | | 296 376.00 | 296 376.00 |
FJ Net sales | 12 129 750.00 | | 12 129 750.00 | 12 129 750.00 |
FO Operating subsidies | | | 42 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 606.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 12 459 677.00 | |
FS Purchases of goods (including customs duties) | | | 10 612 604.00 | |
FT Inventory change (goods) | | | 32 793.00 | |
FU Purchases of raw materials and other supplies | | | 106 386.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 1 077 744.00 | |
FX Taxes, duties, and similar payments | | | 13 908.00 | |
FY Salaries and Wages | | | 316 335.00 | |
FZ Social Security Contributions | | | 130 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 037.00 | |
GE Other Expenses | | | 145 368.00 | |
GF Total Operating Expenses (II) | | | 12 475 767.00 | |
GG - OPERATING RESULT (I - II) | | | -16 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 145.00 | |
GK Income from other securities and fixed asset receivables | | | 2 055.00 | |
GL Other interest and similar income | | | 12 068.00 | |
GP Total financial income (V) | | | 25 268.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 664.00 | | | 51 664.00 |
HD Total exceptional income (VII) | 6 032.00 | | | 6 032.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 490 977.00 | | | 12 490 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479 997.00 | | | 12 479 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | | | 10 979.00 |
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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 | 1 154 197.00 | | 90 041.00 | 1 154 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 461.00 | 219 456.00 | |
I4 DECREASES Grand Total | | 74 011.00 | 1 170 227.00 | |
IO DECREASES Total including other intangible assets | | 2 363.00 | 48 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 188.00 | 902 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 827.00 | | 7 725.00 | 42 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 944.00 | | 58 825.00 | 871 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 426.00 | | 23 491.00 | 239 426.00 |
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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 | 873 235.00 | 19 828.00 | 30 551.00 | 873 235.00 |
PE DEPRECIATION Total including other intangible assets | 42 827.00 | 1 073.00 | 2 363.00 | 42 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 407.00 | 18 755.00 | 28 188.00 | 830 407.00 |
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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 | 39 874.00 | | 10 232.00 | 39 874.00 |
6T Receivables | 3 947.00 | 327.00 | 3 416.00 | 3 947.00 |
6X Other provisions for depreciation | 76 758.00 | 19 710.00 | 56 099.00 | 76 758.00 |
7B Total provisions for depreciation | 80 705.00 | 20 037.00 | 59 515.00 | 80 705.00 |
7C Grand total | 120 579.00 | 20 037.00 | 69 747.00 | 120 579.00 |
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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 | 93 254.00 | 27 909.00 | 65 345.00 | 93 254.00 |
8B Suppliers and Related Accounts | 827 672.00 | 827 672.00 | | 827 672.00 |
8C Staff and Related Accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
8D Social Security and Other Social Organizations | 42 569.00 | 42 569.00 | | 42 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 474.00 | 579 474.00 | | 579 474.00 |
UP Loans | 116 634.00 | 39 189.00 | 77 445.00 | 116 634.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 457 712.00 | 1 457 712.00 | | 1 457 712.00 |
VB VAT | 47 697.00 | 47 697.00 | | 47 697.00 |
VC Group and associates | 1 039 429.00 | 1 039 429.00 | | 1 039 429.00 |
VH Loans with a maturity of more than one year at origin | 13 874.00 | 13 874.00 | | 13 874.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VJ Loans taken out during the year | 16 020.00 | | | 16 020.00 |
VK Loans repaid during the year | 29 620.00 | | | 29 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 901.00 | 52 901.00 | | 52 901.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 678.00 | 2 641 193.00 | 77 485.00 | 2 718 678.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 119.00 | 1 547 774.00 | 65 345.00 | 1 613 119.00 |
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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 | 13 908.00 | | | 13 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 534 916.00 | | | 534 916.00 |
ST Other accounts | 386 694.00 | | | 386 694.00 |
XQ Rental, rental and co-ownership charges | 149 549.00 | | | 149 549.00 |
YT Subcontracting | 6 584.00 | | | 6 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 908.00 | | | 13 908.00 |
YY Amount of VAT collected | 1 323 025.00 | | | 1 323 025.00 |
YZ Total deductible VAT on goods and services | 1 323 847.00 | | | 1 323 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 744.00 | | | 1 077 744.00 |
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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 | 12.00 | | | 12.00 |
