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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 830.00 | 36 830.00 | | 36 830.00 |
AF Concessions, Patents and Similar Rights | 90 347.00 | 88 958.00 | 1 389.00 | 90 347.00 |
AN Land | 360 152.00 | 837.00 | 359 315.00 | 360 152.00 |
AP Buildings | 2 291 903.00 | 807 880.00 | 1 484 023.00 | 2 291 903.00 |
AR Technical installations, industrial equipment and tools | 142 529.00 | 124 423.00 | 18 106.00 | 142 529.00 |
AT Other tangible assets | 2 367 649.00 | 1 663 200.00 | 704 449.00 | 2 367 649.00 |
AV Fixed assets in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BD Other fixed assets | 292 574.00 | | 292 574.00 | 292 574.00 |
BF Loans | 160 548.00 | | 160 548.00 | 160 548.00 |
BH Other financial assets | 15 516.00 | | 15 516.00 | 15 516.00 |
BJ TOTAL (I) | 5 763 208.00 | 2 722 128.00 | 3 041 081.00 | 5 763 208.00 |
BT Goods | 5 031 453.00 | 133 964.00 | 4 897 489.00 | 5 031 453.00 |
BX Customers and related accounts | 1 130 540.00 | 210 525.00 | 920 015.00 | 1 130 540.00 |
BZ Other receivables | 1 846 229.00 | | 1 846 229.00 | 1 846 229.00 |
CB Subscribed and called capital, not paid | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 1 146 887.00 | | 1 146 887.00 | 1 146 887.00 |
CH Prepaid expenses | 126 438.00 | | 126 438.00 | 126 438.00 |
CJ TOTAL (II) | 9 284 683.00 | 344 489.00 | 8 940 194.00 | 9 284 683.00 |
CO Grand total (0 to V) | 15 058 916.00 | 3 066 617.00 | 11 992 299.00 | 15 058 916.00 |
CW Deferred expenses or loan issuance costs | 11 024.00 | | 11 024.00 | 11 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 480.00 | 800 480.00 | | 816 480.00 |
DF Regulated reserves (1) | 821 314.00 | 821 314.00 | | 821 314.00 |
DH Retained earnings | -101 102.00 | -378 079.00 | | -101 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 433.00 | 276 977.00 | | 826 433.00 |
DL TOTAL (I) | 2 363 124.00 | 1 520 692.00 | | 2 363 124.00 |
DM Proceeds from equity securities issues | 763 320.00 | 763 320.00 | | 763 320.00 |
DO TOTAL (II) | 763 320.00 | 763 320.00 | | 763 320.00 |
DP Provisions for Risks | 83 452.00 | 131 773.00 | | 83 452.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 133 452.00 | 131 773.00 | | 133 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 444.00 | 3 684 213.00 | | 3 252 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 248.00 | 1 708 937.00 | | 1 794 248.00 |
DX Trade payables and related accounts | 2 901 883.00 | 2 741 049.00 | | 2 901 883.00 |
DY Tax and social security liabilities | 711 588.00 | 869 192.00 | | 711 588.00 |
DZ Fixed asset liabilities and related accounts | 10 756.00 | 19 204.00 | | 10 756.00 |
EA Other liabilities | 61 484.00 | 52 545.00 | | 61 484.00 |
EB Prepaid income (2) | | 9 977.00 | | |
EC TOTAL (IV) | 8 732 403.00 | 9 085 118.00 | | 8 732 403.00 |
EE Grand total (I to V) | 11 992 299.00 | 11 500 902.00 | | 11 992 299.00 |
EG Accrued income and payables due within one year | 6 054 155.00 | 9 085 118.00 | | 6 054 155.00 |
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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 | 24 493 233.00 | | 24 493 233.00 | 24 493 233.00 |
FD Production sold - goods | 2 066.00 | | 2 066.00 | 2 066.00 |
FG Production sold - services | 149 854.00 | | 149 854.00 | 149 854.00 |
FJ Net sales | 24 645 153.00 | | 24 645 153.00 | 24 645 153.00 |
FO Operating subsidies | | | 14 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 355.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 24 836 669.00 | |
FS Purchases of goods (including customs duties) | | | 20 640 783.00 | |
FT Inventory change (goods) | | | -1 553 236.00 | |
FW Other purchases and external expenses | | | 1 754 737.00 | |
FX Taxes, duties, and similar payments | | | 72 206.00 | |
FY Salaries and Wages | | | 1 836 751.00 | |
FZ Social Security Contributions | | | 732 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 88 400.00 | |
GF Total Operating Expenses (II) | | | 24 027 076.00 | |
GG - OPERATING RESULT (I - II) | | | 809 593.00 | |
GK Income from other securities and fixed asset receivables | | | 2 084.00 | |
GL Other interest and similar income | | | 116 109.00 | |
GP Total financial income (V) | | | 118 193.00 | |
GR Interest and similar expenses | | | 145 872.00 | |
GU Total financial expenses (VI) | | | 145 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 108.00 | 32 425.00 | | 43 108.00 |
HB Exceptional income from capital transactions | 6 250.00 | 50.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 48 321.00 | 48 227.00 | | 48 321.00 |
HD Total exceptional income (VII) | 97 680.00 | 80 702.00 | | 97 680.00 |
HE Exceptional expenses on management operations | 53 161.00 | 50 354.00 | | 53 161.00 |
HF Exceptional expenses on capital transactions | | 7 015.00 | | |
HH Total exceptional expenses (VIII) | 53 161.00 | 57 368.00 | | 53 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 519.00 | 23 334.00 | | 44 519.00 |
HK Income tax | | -16 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 052 542.00 | 20 292 646.00 | | 25 052 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 226 109.00 | 20 015 669.00 | | 24 226 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 433.00 | 276 977.00 | | 826 433.00 |
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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 | 5 679 111.00 | | 252 318.00 | 5 679 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 830.00 | | | 36 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 751.00 | 468 638.00 | |
I4 DECREASES Grand Total | | 168 221.00 | 5 763 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 830.00 | |
IO DECREASES Total including other intangible assets | | | 90 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 470.00 | 5 167 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 347.00 | | | 90 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 056 479.00 | | 151 385.00 | 5 056 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 455.00 | | 100 933.00 | 495 455.00 |
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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 | 2 496 934.00 | 256 833.00 | 31 640.00 | 2 496 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 741.00 | 88.00 | | 36 741.00 |
PE DEPRECIATION Total including other intangible assets | 87 339.00 | 1 619.00 | | 87 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 854.00 | 255 126.00 | 31 640.00 | 2 372 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 773.00 | 98 227.00 | 96 548.00 | 131 773.00 |
6N Inventories and work in progress | 19 874.00 | 133 964.00 | 19 874.00 | 19 874.00 |
6T Receivables | 288 543.00 | 28 317.00 | 106 335.00 | 288 543.00 |
7B Total provisions for depreciation | 308 417.00 | 162 281.00 | 126 209.00 | 308 417.00 |
7C Grand total | 440 190.00 | 260 508.00 | 222 757.00 | 440 190.00 |
UE of which provisions and reversals: - Operating | | 260 508.00 | 174 435.00 | |
UJ - Exceptional | | | 48 321.00 | |
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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 | 48 055.00 | 48 055.00 | | 48 055.00 |
8B Suppliers and Related Accounts | 2 901 883.00 | 2 901 883.00 | | 2 901 883.00 |
8C Staff and Related Accounts | 179 631.00 | 179 631.00 | | 179 631.00 |
8D Social Security and Other Social Organizations | 179 771.00 | 179 771.00 | | 179 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 484.00 | 61 484.00 | | 61 484.00 |
UP Loans | 160 548.00 | 67 257.00 | 93 291.00 | 160 548.00 |
UT Other financial assets | 15 516.00 | | 15 516.00 | 15 516.00 |
UX Other trade receivables | 882 298.00 | 882 298.00 | | 882 298.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VA Doubtful or disputed receivables | 248 242.00 | 248 242.00 | | 248 242.00 |
VB VAT | 163 391.00 | 163 391.00 | | 163 391.00 |
VC Group and associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 3 252 444.00 | 574 196.00 | 2 678 248.00 | 3 252 444.00 |
VI Group and Associates | 1 746 193.00 | 1 746 193.00 | | 1 746 193.00 |
VK Loans repaid during the year | 424 957.00 | | | 424 957.00 |
VM Income taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
VP Miscellaneous | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 055.00 | 1 656 055.00 | | 1 656 055.00 |
VS Prepaid expenses | 126 438.00 | 126 438.00 | | 126 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 408.00 | 3 173 601.00 | 108 807.00 | 3 282 408.00 |
VW VAT | 342 382.00 | 342 382.00 | | 342 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732 403.00 | 6 054 155.00 | 2 678 248.00 | 8 732 403.00 |
