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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 602.00 | | 9 602.00 | 9 602.00 |
AF Concessions, Patents and Similar Rights | 95 536.00 | 95 476.00 | 60.00 | 95 536.00 |
AN Land | 145 910.00 | | 145 910.00 | 145 910.00 |
AP Buildings | 1 111 375.00 | 441 103.00 | 670 272.00 | 1 111 375.00 |
AR Technical installations, industrial equipment and tools | 298 470.00 | 212 724.00 | 85 745.00 | 298 470.00 |
AT Other tangible assets | 125 075.00 | 116 003.00 | 9 072.00 | 125 075.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 1 834 325.00 | 865 307.00 | 969 018.00 | 1 834 325.00 |
BL Raw materials, supplies | 269 535.00 | 73 645.00 | 195 890.00 | 269 535.00 |
BT Goods | 51 498.00 | | 51 498.00 | 51 498.00 |
BX Customers and related accounts | 1 165 426.00 | 5 286.00 | 1 160 140.00 | 1 165 426.00 |
BZ Other receivables | 515 759.00 | 6 586.00 | 509 172.00 | 515 759.00 |
CB Subscribed and called capital, not paid | 3 201.00 | | 3 201.00 | 3 201.00 |
CD Marketable securities | 212 542.00 | | 212 542.00 | 212 542.00 |
CF Cash and cash equivalents | 182 742.00 | | 182 742.00 | 182 742.00 |
CH Prepaid expenses | 20 746.00 | | 20 746.00 | 20 746.00 |
CJ TOTAL (II) | 2 421 449.00 | 85 518.00 | 2 335 931.00 | 2 421 449.00 |
CO Grand total (0 to V) | 4 265 376.00 | 950 825.00 | 3 314 551.00 | 4 265 376.00 |
CS Evaluated investments - equity method | 36 216.00 | | 36 216.00 | 36 216.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 775.00 | | | 341 775.00 |
DD Legal reserve (1) | 77 110.00 | | | 77 110.00 |
DF Regulated reserves (1) | 738 977.00 | | | 738 977.00 |
DG Other reserves | 83 784.00 | | | 83 784.00 |
DH Retained earnings | 29 893.00 | | | 29 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 808.00 | | | 101 808.00 |
DJ Investment subsidies | 41 145.00 | | | 41 145.00 |
DL TOTAL (I) | 1 414 493.00 | | | 1 414 493.00 |
DQ Provisions for Expenses | 59 027.00 | | | 59 027.00 |
DR TOTAL (IV) | 59 027.00 | | | 59 027.00 |
DU Loans and Debts from Credit Institutions (3) | 226 166.00 | | | 226 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 983.00 | | | 1 111 983.00 |
DX Trade payables and related accounts | 321 962.00 | | | 321 962.00 |
DY Tax and social security liabilities | 168 481.00 | | | 168 481.00 |
EA Other liabilities | 11 645.00 | | | 11 645.00 |
EB Prepaid income (2) | 795.00 | | | 795.00 |
EC TOTAL (IV) | 1 841 031.00 | | | 1 841 031.00 |
EE Grand total (I to V) | 3 314 551.00 | | | 3 314 551.00 |
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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 | 6 760 627.00 | 26 590.00 | 6 787 217.00 | 6 760 627.00 |
FG Production sold - services | 411 122.00 | | 411 122.00 | 411 122.00 |
FJ Net sales | 7 171 749.00 | 26 590.00 | 7 198 339.00 | 7 171 749.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 036.00 | |
FQ Other income | | | 12 037.00 | |
FR Total operating income (I) | | | 7 340 306.00 | |
FS Purchases of goods (including customs duties) | | | 6 103 141.00 | |
FT Inventory change (goods) | | | 21 591.00 | |
FU Purchases of raw materials and other supplies | | | 347 940.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 532 082.00 | |
FX Taxes, duties, and similar payments | | | 35 046.00 | |
FY Salaries and Wages | | | 313 101.00 | |
FZ Social Security Contributions | | | 135 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GE Other Expenses | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 7 599 070.00 | |
GG - OPERATING RESULT (I - II) | | | -258 764.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 476.00 | |
GO Net income from sales of marketable securities | | | 299.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 132.00 | | | 127 132.00 |
HA Exceptional income from management transactions | 100 820.00 | | | 100 820.00 |
HB Exceptional income from capital transactions | 328 749.00 | | | 328 749.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 451 569.00 | | | 451 569.00 |
HE Exceptional expenses on management operations | 20 424.00 | | | 20 424.00 |
HF Exceptional expenses on capital transactions | 64 609.00 | | | 64 609.00 |
HH Total exceptional expenses (VIII) | 85 033.00 | | | 85 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 536.00 | | | 366 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 792 690.00 | | | 7 792 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 882.00 | | | 7 690 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 808.00 | | | 101 808.00 |
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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 | 2 064 979.00 | | 20 656.00 | 2 064 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 57 958.00 | |
I4 DECREASES Grand Total | | 251 310.00 | 1 834 325.00 | |
IO DECREASES Total including other intangible assets | | | 95 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 334.00 | 1 680 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 536.00 | | | 95 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 120.00 | | 7 045.00 | 1 923 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 323.00 | | 13 611.00 | 46 323.00 |
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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 | 949 981.00 | 100 051.00 | 184 725.00 | 949 981.00 |
PE DEPRECIATION Total including other intangible assets | 94 277.00 | 1 199.00 | | 94 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 704.00 | 98 852.00 | 184 725.00 | 855 704.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 027.00 | | 22 000.00 | 81 027.00 |
6N Inventories and work in progress | 72 391.00 | 2 159.00 | 904.00 | 72 391.00 |
6T Receivables | 5 286.00 | | | 5 286.00 |
6X Other provisions for depreciation | 6 586.00 | | | 6 586.00 |
7B Total provisions for depreciation | 84 263.00 | 2 159.00 | 904.00 | 84 263.00 |
7C Grand total | 165 290.00 | 2 159.00 | 22 904.00 | 165 290.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 321 962.00 | 321 962.00 | | 321 962.00 |
8C Staff and Related Accounts | 19 597.00 | 19 597.00 | | 19 597.00 |
8D Social Security and Other Social Organizations | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
8L Deferred income | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 2 686.00 | | | 2 686.00 |
UX Other trade receivables | 1 160 140.00 | | | 1 160 140.00 |
VA Doubtful or disputed receivables | 5 286.00 | | | 5 286.00 |
VB VAT | 76 905.00 | | | 76 905.00 |
VC Group and associates | 57 323.00 | | | 57 323.00 |
VH Loans with a maturity of more than one year at origin | 226 166.00 | 81 959.00 | 144 207.00 | 226 166.00 |
VI Group and Associates | 1 102 983.00 | 1 102 983.00 | | 1 102 983.00 |
VK Loans repaid during the year | 80 129.00 | | | 80 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 882.00 | 85 882.00 | | 85 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 731.00 | | | 384 731.00 |
VS Prepaid expenses | 20 746.00 | | | 20 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 817.00 | 1 705 131.00 | 2 686.00 | 1 707 817.00 |
VW VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 031.00 | 1 696 824.00 | 144 207.00 | 1 841 031.00 |
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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 | 35 046.00 | | | 35 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 467.00 | | | 14 467.00 |
ST Other accounts | 274 483.00 | | | 274 483.00 |
XQ Rental, rental and co-ownership charges | 206 242.00 | | | 206 242.00 |
YT Subcontracting | 19 060.00 | | | 19 060.00 |
YU External personnel | 17 829.00 | | | 17 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 046.00 | | | 35 046.00 |
YY Amount of VAT collected | 559 784.00 | | | 559 784.00 |
YZ Total deductible VAT on goods and services | 527 891.00 | | | 527 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 082.00 | | | 532 082.00 |
