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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 | 29 801.00 | | 29 801.00 | 29 801.00 |
AF Concessions, Patents and Similar Rights | 75 153.00 | 68 499.00 | 6 654.00 | 75 153.00 |
AN Land | 246 802.00 | 208 914.00 | 37 889.00 | 246 802.00 |
AP Buildings | 1 403 076.00 | 1 351 244.00 | 51 832.00 | 1 403 076.00 |
AR Technical installations, industrial equipment and tools | 191 925.00 | 121 162.00 | 70 763.00 | 191 925.00 |
AT Other tangible assets | 227 026.00 | 184 950.00 | 42 076.00 | 227 026.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 2 412 179.00 | 1 934 769.00 | 477 411.00 | 2 412 179.00 |
BT Goods | 119 462.00 | | 119 462.00 | 119 462.00 |
BX Customers and related accounts | 781 205.00 | | 781 205.00 | 781 205.00 |
BZ Other receivables | 528 950.00 | | 528 950.00 | 528 950.00 |
CB Subscribed and called capital, not paid | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 643 976.00 | | 643 976.00 | 643 976.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 2 094 867.00 | | 2 094 867.00 | 2 094 867.00 |
CO Grand total (0 to V) | 4 536 848.00 | 1 934 769.00 | 2 602 079.00 | 4 536 848.00 |
CS Evaluated investments - equity method | 90 799.00 | | 90 799.00 | 90 799.00 |
CU Other investments | 176 987.00 | | 176 987.00 | 176 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 539 788.00 | | | 539 788.00 |
DA Share or individual capital | 302 434.00 | 309 206.00 | | 302 434.00 |
DD Legal reserve (1) | 66 377.00 | 66 067.00 | | 66 377.00 |
DF Regulated reserves (1) | 539 788.00 | 532 070.00 | | 539 788.00 |
DG Other reserves | 137 673.00 | 123 511.00 | | 137 673.00 |
DH Retained earnings | -11 676.00 | -5 536.00 | | -11 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 598.00 | 5 701.00 | | 17 598.00 |
DJ Investment subsidies | 63 245.00 | 63 085.00 | | 63 245.00 |
DL TOTAL (I) | 1 115 440.00 | 1 094 103.00 | | 1 115 440.00 |
DP Provisions for Risks | | 251 700.00 | | |
DQ Provisions for Expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
DR TOTAL (IV) | 13 170.00 | 264 870.00 | | 13 170.00 |
DU Loans and Debts from Credit Institutions (3) | 255 606.00 | | | 255 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 530.00 | 536 975.00 | | 667 530.00 |
DX Trade payables and related accounts | 202 419.00 | 278 152.00 | | 202 419.00 |
DY Tax and social security liabilities | 312 879.00 | 363 819.00 | | 312 879.00 |
EA Other liabilities | 35 035.00 | 97 366.00 | | 35 035.00 |
EC TOTAL (IV) | 1 473 469.00 | 1 276 312.00 | | 1 473 469.00 |
EE Grand total (I to V) | 2 602 079.00 | 2 635 285.00 | | 2 602 079.00 |
EG Accrued income and payables due within one year | 1 277 788.00 | 1 276 312.00 | | 1 277 788.00 |
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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 | 6 394 830.00 | | 6 394 830.00 | 6 394 830.00 |
FG Production sold - services | 146 495.00 | | 146 495.00 | 146 495.00 |
FJ Net sales | 6 541 326.00 | | 6 541 326.00 | 6 541 326.00 |
FO Operating subsidies | | | 141 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 457.00 | |
FQ Other income | | | 11 769.00 | |
FR Total operating income (I) | | | 6 749 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 973 077.00 | |
FT Inventory change (goods) | | | 37 276.00 | |
FW Other purchases and external expenses | | | 442 618.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 240 324.00 | |
FZ Social Security Contributions | | | 95 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 536.00 | |
GE Other Expenses | | | 45 913.00 | |
GF Total Operating Expenses (II) | | | 6 899 597.00 | |
GG - OPERATING RESULT (I - II) | | | -150 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 1 018.00 | 16 956.00 | | 1 018.00 |
HC Reversals of provisions and transfers of expenses | 251 700.00 | | | 251 700.00 |
HD Total exceptional income (VII) | 253 202.00 | 16 956.00 | | 253 202.00 |
HE Exceptional expenses on management operations | 84 319.00 | 261.00 | | 84 319.00 |
HH Total exceptional expenses (VIII) | 84 319.00 | 261.00 | | 84 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 882.00 | 16 695.00 | | 168 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 580.00 | 8 588 508.00 | | 7 002 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 982.00 | 8 582 807.00 | | 6 984 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 598.00 | 5 701.00 | | 17 598.00 |
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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 | 2 466 663.00 | | 36 004.00 | 2 466 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 198.00 | |
I4 DECREASES Grand Total | | 90 487.00 | 2 412 179.00 | |
IO DECREASES Total including other intangible assets | | 54 862.00 | 75 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 625.00 | 2 068 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 563.00 | | 5 453.00 | 124 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 977.00 | | 29 477.00 | 2 074 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 124.00 | | 1 074.00 | 267 124.00 |
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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 | 1 966 719.00 | 58 537.00 | 90 487.00 | 1 966 719.00 |
PE DEPRECIATION Total including other intangible assets | 118 989.00 | 4 372.00 | 54 862.00 | 118 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 730.00 | 54 165.00 | 35 625.00 | 1 847 730.00 |
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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 | 264 870.00 | | 251 700.00 | 264 870.00 |
7C Grand total | 264 870.00 | | 251 700.00 | 264 870.00 |
UJ - Exceptional | | | 251 700.00 | |
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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 | 667 530.00 | 667 530.00 | | 667 530.00 |
8B Suppliers and Related Accounts | 202 419.00 | 202 419.00 | | 202 419.00 |
8C Staff and Related Accounts | 42 667.00 | 42 667.00 | | 42 667.00 |
8D Social Security and Other Social Organizations | 42 955.00 | 42 955.00 | | 42 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 035.00 | 35 035.00 | | 35 035.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 781 205.00 | 781 205.00 | | 781 205.00 |
VB VAT | 163 937.00 | 163 937.00 | | 163 937.00 |
VC Group and associates | 37 419.00 | 37 419.00 | | 37 419.00 |
VH Loans with a maturity of more than one year at origin | 255 606.00 | 59 924.00 | 195 681.00 | 255 606.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 619.00 | | | 44 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 847.00 | 217 847.00 | | 217 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 527.00 | 337 527.00 | | 337 527.00 |
VS Prepaid expenses | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 841.00 | 1 331 430.00 | 412.00 | 1 331 841.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 469.00 | 1 277 788.00 | 195 681.00 | 1 473 469.00 |
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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 | 6 545.00 | 6 238.00 | | 6 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 034.00 | 10 823.00 | | 7 034.00 |
ST Other accounts | 191 850.00 | 194 787.00 | | 191 850.00 |
XQ Rental, rental and co-ownership charges | 144 847.00 | 220 582.00 | | 144 847.00 |
YT Subcontracting | 98 886.00 | 118 246.00 | | 98 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 545.00 | 6 238.00 | | 6 545.00 |
YY Amount of VAT collected | 466 974.00 | 599 097.00 | | 466 974.00 |
YZ Total deductible VAT on goods and services | 575 295.00 | 681 831.00 | | 575 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 618.00 | 544 439.00 | | 442 618.00 |
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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 | 10.00 | | | 10.00 |
