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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 | 11 426.00 | 10 885.00 | 541.00 | 11 426.00 |
AH Goodwill | 259 147.00 | | 259 147.00 | 259 147.00 |
AN Land | 64 323.00 | 9 687.00 | 54 636.00 | 64 323.00 |
AP Buildings | 2 868 992.00 | 2 249 298.00 | 619 693.00 | 2 868 992.00 |
AR Technical installations, industrial equipment and tools | 775 105.00 | 378 211.00 | 396 894.00 | 775 105.00 |
AT Other tangible assets | 680 814.00 | 367 978.00 | 312 836.00 | 680 814.00 |
AV Fixed assets in progress | 1 021 137.00 | | 1 021 137.00 | 1 021 137.00 |
BD Other fixed assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 5 807 130.00 | 3 061 044.00 | 2 746 086.00 | 5 807 130.00 |
BL Raw materials, supplies | 11 921.00 | | 11 921.00 | 11 921.00 |
BT Goods | 2 016 435.00 | 3 552.00 | 2 012 883.00 | 2 016 435.00 |
BX Customers and related accounts | 3 015 895.00 | 29 114.00 | 2 986 781.00 | 3 015 895.00 |
BZ Other receivables | 449 536.00 | | 449 536.00 | 449 536.00 |
CF Cash and cash equivalents | 595 048.00 | | 595 048.00 | 595 048.00 |
CH Prepaid expenses | 31 394.00 | | 31 394.00 | 31 394.00 |
CJ TOTAL (II) | 6 120 229.00 | 32 665.00 | 6 087 563.00 | 6 120 229.00 |
CO Grand total (0 to V) | 11 927 359.00 | 3 093 710.00 | 8 833 649.00 | 11 927 359.00 |
CU Other investments | 115 476.00 | 44 985.00 | 70 491.00 | 115 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 640.00 | 75 640.00 | | 75 640.00 |
DD Legal reserve (1) | 7 564.00 | 7 564.00 | | 7 564.00 |
DG Other reserves | 889 078.00 | 810 838.00 | | 889 078.00 |
DH Retained earnings | 83 884.00 | 78 240.00 | | 83 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 782.00 | 83 884.00 | | 78 782.00 |
DK Regulated provisions | 42 259.00 | 42 553.00 | | 42 259.00 |
DL TOTAL (I) | 1 177 207.00 | 1 098 719.00 | | 1 177 207.00 |
DQ Provisions for Expenses | 66 995.00 | 61 487.00 | | 66 995.00 |
DR TOTAL (IV) | 66 995.00 | 61 487.00 | | 66 995.00 |
DU Loans and Debts from Credit Institutions (3) | 577 663.00 | 761 068.00 | | 577 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030 042.00 | 2 976 723.00 | | 5 030 042.00 |
DX Trade payables and related accounts | 1 383 066.00 | 1 349 158.00 | | 1 383 066.00 |
DY Tax and social security liabilities | 150 141.00 | 150 532.00 | | 150 141.00 |
DZ Fixed asset liabilities and related accounts | 439 591.00 | 91 711.00 | | 439 591.00 |
EA Other liabilities | 8 944.00 | 11 863.00 | | 8 944.00 |
EB Prepaid income (2) | | 12 979.00 | | |
EC TOTAL (IV) | 7 589 447.00 | 5 354 035.00 | | 7 589 447.00 |
EE Grand total (I to V) | 8 833 649.00 | 6 514 240.00 | | 8 833 649.00 |
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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 | 18 712 513.00 | 380 099.00 | 19 092 611.00 | 18 712 513.00 |
FG Production sold - services | 81 529.00 | 28 169.00 | 109 698.00 | 81 529.00 |
FJ Net sales | 18 794 042.00 | 408 267.00 | 19 202 310.00 | 18 794 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 819.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 19 270 175.00 | |
FS Purchases of goods (including customs duties) | | | 16 378 662.00 | |
FT Inventory change (goods) | | | -96 846.00 | |
FU Purchases of raw materials and other supplies | | | 33 811.00 | |
FV Inventory change (raw materials and supplies) | | | 11 329.00 | |
FW Other purchases and external expenses | | | 2 167 615.00 | |
FX Taxes, duties, and similar payments | | | 76 583.00 | |
FY Salaries and Wages | | | 338 158.00 | |
FZ Social Security Contributions | | | 130 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 508.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 19 260 844.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 205.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 103 693.00 | |
GU Total financial expenses (VI) | | | 103 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 614.00 | 337 141.00 | | 199 614.00 |
HB Exceptional income from capital transactions | 389.00 | 1 340.00 | | 389.00 |
HC Reversals of provisions and transfers of expenses | 4 104.00 | 3 103.00 | | 4 104.00 |
HD Total exceptional income (VII) | 204 108.00 | 341 584.00 | | 204 108.00 |
HE Exceptional expenses on management operations | 17 301.00 | 164.00 | | 17 301.00 |
HF Exceptional expenses on capital transactions | 718.00 | 1 893.00 | | 718.00 |
HG Exceptional depreciation and provisions | 3 810.00 | 4 362.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 21 829.00 | 6 419.00 | | 21 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 279.00 | 335 165.00 | | 182 279.00 |
HK Income tax | 9 772.00 | 25 799.00 | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 474 921.00 | 14 532 683.00 | | 19 474 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 396 138.00 | 14 448 799.00 | | 19 396 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 782.00 | 83 884.00 | | 78 782.00 |
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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 | 4 632 575.00 | | 1 174 555.00 | 4 632 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 187.00 | |
I4 DECREASES Grand Total | | | 5 807 130.00 | |
IO DECREASES Total including other intangible assets | | | 270 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 573.00 | | | 270 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236 425.00 | | 1 173 945.00 | 4 236 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 577.00 | | 610.00 | 125 577.00 |
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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 | 2 804 793.00 | 211 267.00 | | 2 804 793.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | 543.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 451.00 | 210 724.00 | | 2 794 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 553.00 | 3 810.00 | | 42 553.00 |
5Z Total provisions for risks and expenses | 61 487.00 | 5 508.00 | | 61 487.00 |
6N Inventories and work in progress | 4 105.00 | | | 4 105.00 |
6T Receivables | 50 406.00 | 3 887.00 | | 50 406.00 |
7B Total provisions for depreciation | 99 702.00 | 3 887.00 | | 99 702.00 |
7C Grand total | 203 742.00 | 13 204.00 | | 203 742.00 |
UE of which provisions and reversals: - Operating | | 9 395.00 | | |
UJ - Exceptional | | 3 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 383 066.00 | 1 383 066.00 | | 1 383 066.00 |
8C Staff and Related Accounts | 35 996.00 | 35 996.00 | | 35 996.00 |
8D Social Security and Other Social Organizations | 29 119.00 | 29 119.00 | | 29 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 591.00 | 439 591.00 | | 439 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 2 984 538.00 | | | 2 984 538.00 |
UY Staff and related accounts | 1 345.00 | | | 1 345.00 |
VB VAT | 106 705.00 | | | 106 705.00 |
VG Loans with a maturity of up to one year at origin | 485 283.00 | 485 283.00 | | 485 283.00 |
VH Loans with a maturity of more than one year at origin | 92 379.00 | 92 379.00 | | 92 379.00 |
VI Group and Associates | 5 030 042.00 | 5 030 042.00 | | 5 030 042.00 |
VK Loans repaid during the year | 91 782.00 | | | 91 782.00 |
VM Income taxes | 16 631.00 | | | 16 631.00 |
VP Miscellaneous | 19 027.00 | | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 181.00 | 44 181.00 | | 44 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 828.00 | | | 305 828.00 |
VS Prepaid expenses | 31 394.00 | | | 31 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 525.00 | 3 465 468.00 | 35 057.00 | 3 500 525.00 |
VW VAT | 40 845.00 | 40 845.00 | | 40 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589 447.00 | 7 589 447.00 | | 7 589 447.00 |
