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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 | 49 425.00 | 42 658.00 | 6 767.00 | 49 425.00 |
AN Land | 743 012.00 | 129 337.00 | 613 676.00 | 743 012.00 |
AP Buildings | 1 061 406.00 | 258 079.00 | 803 326.00 | 1 061 406.00 |
AR Technical installations, industrial equipment and tools | 193 059.00 | 151 264.00 | 41 795.00 | 193 059.00 |
AT Other tangible assets | 861 313.00 | 661 150.00 | 200 163.00 | 861 313.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 374.00 | | 14 374.00 | 14 374.00 |
BF Loans | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 178 641.00 | 1 242 488.00 | 1 936 153.00 | 3 178 641.00 |
BT Goods | 3 254 283.00 | 92 000.00 | 3 162 283.00 | 3 254 283.00 |
BX Customers and related accounts | 1 763 451.00 | 183 581.00 | 1 579 871.00 | 1 763 451.00 |
BZ Other receivables | 986 702.00 | | 986 702.00 | 986 702.00 |
CF Cash and cash equivalents | 902 482.00 | | 902 482.00 | 902 482.00 |
CH Prepaid expenses | 106 384.00 | | 106 384.00 | 106 384.00 |
CJ TOTAL (II) | 7 013 303.00 | 275 581.00 | 6 737 722.00 | 7 013 303.00 |
CO Grand total (0 to V) | 10 191 943.00 | 1 518 068.00 | 8 673 875.00 | 10 191 943.00 |
CU Other investments | 256 027.00 | | 256 027.00 | 256 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 944.00 | 652 368.00 | | 694 944.00 |
DD Legal reserve (1) | 49 013.00 | 49 013.00 | | 49 013.00 |
DF Regulated reserves (1) | 404 307.00 | 404 307.00 | | 404 307.00 |
DH Retained earnings | -273 696.00 | -537 483.00 | | -273 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 572.00 | 263 787.00 | | 343 572.00 |
DL TOTAL (I) | 1 218 141.00 | 831 993.00 | | 1 218 141.00 |
DM Proceeds from equity securities issues | 268 500.00 | 268 500.00 | | 268 500.00 |
DO TOTAL (II) | 268 500.00 | 268 500.00 | | 268 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 044.00 | 2 226 122.00 | | 1 969 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 636.00 | 1 091 996.00 | | 1 013 636.00 |
DX Trade payables and related accounts | 3 457 946.00 | 2 279 590.00 | | 3 457 946.00 |
DY Tax and social security liabilities | 629 132.00 | 628 012.00 | | 629 132.00 |
EA Other liabilities | 113 575.00 | 179 501.00 | | 113 575.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 7 187 234.00 | 6 405 220.00 | | 7 187 234.00 |
EE Grand total (I to V) | 8 673 875.00 | 7 505 713.00 | | 8 673 875.00 |
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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 | 23 614 000.00 | | 23 614 000.00 | 23 614 000.00 |
FD Production sold - goods | -3 498.00 | | -3 498.00 | -3 498.00 |
FG Production sold - services | 31 449.00 | | 31 449.00 | 31 449.00 |
FJ Net sales | 23 641 951.00 | | 23 641 951.00 | 23 641 951.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 191.00 | |
FQ Other income | | | 36 660.00 | |
FR Total operating income (I) | | | 23 934 803.00 | |
FS Purchases of goods (including customs duties) | | | 19 972 045.00 | |
FT Inventory change (goods) | | | -479 019.00 | |
FW Other purchases and external expenses | | | 1 647 955.00 | |
FX Taxes, duties, and similar payments | | | 92 315.00 | |
FY Salaries and Wages | | | 1 509 879.00 | |
FZ Social Security Contributions | | | 519 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 358.00 | |
GE Other Expenses | | | 70 106.00 | |
GF Total Operating Expenses (II) | | | 23 588 971.00 | |
GG - OPERATING RESULT (I - II) | | | 345 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22 274.00 | |
GP Total financial income (V) | | | 24 614.00 | |
GR Interest and similar expenses | | | 121 632.00 | |
GU Total financial expenses (VI) | | | 121 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 228.00 | 6 597.00 | | 87 228.00 |
HB Exceptional income from capital transactions | 23 433.00 | 12 777.00 | | 23 433.00 |
HC Reversals of provisions and transfers of expenses | | 3 251.00 | | |
HD Total exceptional income (VII) | 110 660.00 | 22 625.00 | | 110 660.00 |
HE Exceptional expenses on management operations | 1 269.00 | 4 033.00 | | 1 269.00 |
HF Exceptional expenses on capital transactions | 474.00 | 1 237.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 5 270.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 917.00 | 17 355.00 | | 108 917.00 |
HK Income tax | 14 159.00 | 16 691.00 | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 070 077.00 | 21 306 715.00 | | 24 070 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 726 505.00 | 21 042 927.00 | | 23 726 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 572.00 | 263 787.00 | | 343 572.00 |
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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 | 2 947 605.00 | | 305 830.00 | 2 947 605.00 |
I3 DECREASES Total Financial Fixed Assets | 337.00 | | 270 426.00 | 337.00 |
I4 DECREASES Grand Total | 44 714.00 | 30 081.00 | 3 178 641.00 | 44 714.00 |
IO DECREASES Total including other intangible assets | | | 49 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 377.00 | 30 081.00 | 2 858 790.00 | 44 377.00 |
KD ACQUISITIONS Total including other intangible assets | 49 425.00 | | | 49 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 182.00 | | 274 065.00 | 2 659 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 997.00 | | 31 765.00 | 238 997.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 377.00 | | | 44 377.00 |
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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 | 1 099 321.00 | 172 774.00 | 29 607.00 | 1 099 321.00 |
PE DEPRECIATION Total including other intangible assets | 36 107.00 | 6 551.00 | | 36 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 214.00 | 166 223.00 | 29 607.00 | 1 063 214.00 |
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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 | | | | |
6N Inventories and work in progress | 92 000.00 | | | 92 000.00 |
6T Receivables | 168 923.00 | 83 358.00 | 68 700.00 | 168 923.00 |
7B Total provisions for depreciation | 260 923.00 | 83 358.00 | 68 700.00 | 260 923.00 |
7C Grand total | 260 923.00 | 83 358.00 | 68 700.00 | 260 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 358.00 | 68 700.00 | |
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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 | 330 173.00 | 71 877.00 | 258 296.00 | 330 173.00 |
8B Suppliers and Related Accounts | 3 457 946.00 | 3 457 946.00 | | 3 457 946.00 |
8C Staff and Related Accounts | 212 895.00 | 212 895.00 | | 212 895.00 |
8D Social Security and Other Social Organizations | 136 441.00 | 136 441.00 | | 136 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 575.00 | 113 575.00 | | 113 575.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 14 374.00 | | 14 374.00 | 14 374.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 421 082.00 | 1 421 082.00 | | 1 421 082.00 |
VA Doubtful or disputed receivables | 342 369.00 | | 342 369.00 | 342 369.00 |
VB VAT | 72 920.00 | 72 920.00 | | 72 920.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 10 913.00 | 10 913.00 | | 10 913.00 |
VH Loans with a maturity of more than one year at origin | 1 958 131.00 | 535 332.00 | 1 231 927.00 | 1 958 131.00 |
VI Group and Associates | 683 463.00 | 683 463.00 | | 683 463.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 426 956.00 | | | 426 956.00 |
VM Income taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 192.00 | 892 192.00 | | 892 192.00 |
VS Prepaid expenses | 106 384.00 | 106 384.00 | | 106 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 936.00 | 2 514 168.00 | 356 768.00 | 2 870 936.00 |
VW VAT | 276 780.00 | 276 780.00 | | 276 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 234.00 | 5 506 138.00 | 1 490 223.00 | 7 187 234.00 |
