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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 | 85 626.00 | 74 151.00 | 11 474.00 | 85 626.00 |
AP Buildings | 2 168 956.00 | 1 320 778.00 | 848 178.00 | 2 168 956.00 |
AR Technical installations, industrial equipment and tools | 170 792.00 | 170 502.00 | 290.00 | 170 792.00 |
AT Other tangible assets | 509 533.00 | 489 089.00 | 20 444.00 | 509 533.00 |
AV Fixed assets in progress | 36 259.00 | | 36 259.00 | 36 259.00 |
BD Other fixed assets | 145 973.00 | 98 589.00 | 47 384.00 | 145 973.00 |
BF Loans | 217 957.00 | | 217 957.00 | 217 957.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 4 552 388.00 | 2 252 202.00 | 2 300 186.00 | 4 552 388.00 |
BT Goods | 545 079.00 | | 545 079.00 | 545 079.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 694 106.00 | 180 764.00 | 513 342.00 | 694 106.00 |
BZ Other receivables | 111 748.00 | | 111 748.00 | 111 748.00 |
CF Cash and cash equivalents | 136 688.00 | | 136 688.00 | 136 688.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 1 507 324.00 | 180 764.00 | 1 326 560.00 | 1 507 324.00 |
CO Grand total (0 to V) | 6 059 712.00 | 2 432 966.00 | 3 626 746.00 | 6 059 712.00 |
CP Shares due in less than one year | 14 231.00 | | | 14 231.00 |
CR Shares due in more than one year | 213 853.00 | | | 213 853.00 |
CU Other investments | 1 433 277.00 | 99 092.00 | 1 334 185.00 | 1 433 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 259.00 | 718 794.00 | | 728 259.00 |
DB Share, merger, contribution premiums, etc. | 25 488.00 | 25 488.00 | | 25 488.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DF Regulated reserves (1) | 1 528 058.00 | 1 528 058.00 | | 1 528 058.00 |
DH Retained earnings | -190 969.00 | -213 638.00 | | -190 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 577.00 | 22 669.00 | | 61 577.00 |
DL TOTAL (I) | 2 163 850.00 | 2 092 809.00 | | 2 163 850.00 |
DP Provisions for Risks | | 28 270.00 | | |
DQ Provisions for Expenses | 42 077.00 | 34 883.00 | | 42 077.00 |
DR TOTAL (IV) | 42 077.00 | 63 153.00 | | 42 077.00 |
DU Loans and Debts from Credit Institutions (3) | 765 219.00 | 1 052 882.00 | | 765 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 656.00 | 239 156.00 | | 165 656.00 |
DX Trade payables and related accounts | 350 636.00 | 471 452.00 | | 350 636.00 |
DY Tax and social security liabilities | 87 682.00 | 87 970.00 | | 87 682.00 |
DZ Fixed asset liabilities and related accounts | | 62 296.00 | | |
EA Other liabilities | 111.00 | 2.00 | | 111.00 |
EB Prepaid income (2) | 51 516.00 | 51 516.00 | | 51 516.00 |
EC TOTAL (IV) | 1 420 819.00 | 1 965 274.00 | | 1 420 819.00 |
EE Grand total (I to V) | 3 626 746.00 | 4 121 235.00 | | 3 626 746.00 |
EG Accrued income and payables due within one year | 744 580.00 | 1 300 441.00 | | 744 580.00 |
EI Including equity loans | 165 656.00 | | | 165 656.00 |
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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 | 4 524 306.00 | | 4 524 306.00 | 4 524 306.00 |
FG Production sold - services | 445 827.00 | 204 072.00 | 649 899.00 | 445 827.00 |
FJ Net sales | 4 970 133.00 | 204 072.00 | 5 174 205.00 | 4 970 133.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 104.00 | |
FQ Other income | | | 5 984.00 | |
FR Total operating income (I) | | | 5 395 293.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 258.00 | |
FT Inventory change (goods) | | | 60 412.00 | |
FU Purchases of raw materials and other supplies | | | 67 619.00 | |
FW Other purchases and external expenses | | | 410 630.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 368 950.00 | |
FZ Social Security Contributions | | | 158 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 23 938.00 | |
GF Total Operating Expenses (II) | | | 5 334 637.00 | |
GG - OPERATING RESULT (I - II) | | | 60 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 994.00 | |
GK Income from other securities and fixed asset receivables | | | 3 040.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 270.00 | |
GP Total financial income (V) | | | 87 271.00 | |
GR Interest and similar expenses | | | 81 329.00 | |
GU Total financial expenses (VI) | | | 81 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | 4 007.00 | | 2 492.00 |
HB Exceptional income from capital transactions | 5.00 | 316.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 497.00 | 4 323.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 1 074.00 | 1 070.00 | | 1 074.00 |
HG Exceptional depreciation and provisions | 6 445.00 | 2 704.00 | | 6 445.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | 3 774.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 021.00 | 549.00 | | -5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 061.00 | 5 463 835.00 | | 5 485 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 485.00 | 5 441 166.00 | | 5 423 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 577.00 | 22 669.00 | | 61 577.00 |
HP References: Equipment leasing | 19 713.00 | 13 409.00 | | 19 713.00 |
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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 | 4 599 310.00 | | 54 194.00 | 4 599 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 223.00 | |
I4 DECREASES Grand Total | | 101 117.00 | 4 552 388.00 | |
IO DECREASES Total including other intangible assets | | 6 349.00 | 85 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 767.00 | 2 885 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 475.00 | | 18 500.00 | 73 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 613.00 | | 35 694.00 | 2 944 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 223.00 | | | 1 581 223.00 |
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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 | 2 032 550.00 | 104 589.00 | 82 618.00 | 2 032 550.00 |
PE DEPRECIATION Total including other intangible assets | 52 560.00 | 27 941.00 | 6 350.00 | 52 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 990.00 | 76 648.00 | 76 269.00 | 1 979 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 589.00 | | | 98 589.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 153.00 | 7 194.00 | 28 270.00 | 63 153.00 |
6T Receivables | 235 524.00 | 18 235.00 | 72 995.00 | 235 524.00 |
7B Total provisions for depreciation | 433 205.00 | 18 235.00 | 72 995.00 | 433 205.00 |
7C Grand total | 496 357.00 | 25 429.00 | 101 265.00 | 496 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 671.00 | 12 000.00 | |
UJ - Exceptional | | 35.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 350 636.00 | 350 636.00 | | 350 636.00 |
8C Staff and Related Accounts | 51 476.00 | 51 476.00 | | 51 476.00 |
8D Social Security and Other Social Organizations | 35 566.00 | 35 566.00 | | 35 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 908.00 | 22 908.00 | | 22 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 51 516.00 | 51 516.00 | | 51 516.00 |
UP Loans | 217 957.00 | 14 231.00 | 203 726.00 | 217 957.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 490 570.00 | 490 570.00 | | 490 570.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 203 536.00 | | 203 536.00 | 203 536.00 |
VB VAT | 35 766.00 | 35 766.00 | | 35 766.00 |
VC Group and associates | 51 863.00 | 51 863.00 | | 51 863.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 765 219.00 | 88 980.00 | 369 075.00 | 765 219.00 |
VI Group and Associates | 165 506.00 | 165 506.00 | | 165 506.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 79 296.00 | | | 79 296.00 |
VM Income taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 539.00 | 18 539.00 | | 18 539.00 |
VS Prepaid expenses | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 377.00 | 621 868.00 | 205 509.00 | 827 377.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 819.00 | 744 580.00 | 369 075.00 | 1 420 819.00 |
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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 | 10.00 | | | 10.00 |
