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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 | 204 747.00 | 200 296.00 | 4 450.00 | 204 747.00 |
AN Land | 1 498 210.00 | 93 245.00 | 1 404 964.00 | 1 498 210.00 |
AP Buildings | 2 484 853.00 | 1 189 798.00 | 1 295 055.00 | 2 484 853.00 |
AR Technical installations, industrial equipment and tools | 69 600.00 | 50 967.00 | 18 633.00 | 69 600.00 |
AT Other tangible assets | 2 496 918.00 | 1 589 824.00 | 907 093.00 | 2 496 918.00 |
AV Fixed assets in progress | 627 888.00 | | 627 888.00 | 627 888.00 |
BB Receivables related to investments | 277 784.00 | | 277 784.00 | 277 784.00 |
BD Other fixed assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BF Loans | 56 735.00 | | 56 735.00 | 56 735.00 |
BH Other financial assets | 39 164.00 | | 39 164.00 | 39 164.00 |
BJ TOTAL (I) | 8 052 047.00 | 3 124 133.00 | 4 927 913.00 | 8 052 047.00 |
BT Goods | 9 482 713.00 | 182 963.00 | 9 299 749.00 | 9 482 713.00 |
BV Advances and down payments on orders | 4 247.00 | | 4 247.00 | 4 247.00 |
BX Customers and related accounts | 3 629 008.00 | | 3 629 008.00 | 3 629 008.00 |
BZ Other receivables | 207 536.00 | | 207 536.00 | 207 536.00 |
CB Subscribed and called capital, not paid | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 1 185 769.00 | | 1 185 769.00 | 1 185 769.00 |
CH Prepaid expenses | 521 685.00 | | 521 685.00 | 521 685.00 |
CJ TOTAL (II) | 15 041 040.00 | 182 963.00 | 14 858 076.00 | 15 041 040.00 |
CO Grand total (0 to V) | 23 093 087.00 | 3 307 097.00 | 19 785 990.00 | 23 093 087.00 |
CS Evaluated investments - equity method | 279 743.00 | | 279 743.00 | 279 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 384.00 | 1 765 552.00 | | 2 074 384.00 |
DF Regulated reserves (1) | 2 526 266.00 | 2 334 164.00 | | 2 526 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 780.00 | 1 244 302.00 | | 2 309 780.00 |
DK Regulated provisions | 38 573.00 | | | 38 573.00 |
DL TOTAL (I) | 6 949 003.00 | 5 344 018.00 | | 6 949 003.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 195 427.00 | 168 674.00 | | 195 427.00 |
DR TOTAL (IV) | 240 427.00 | 168 674.00 | | 240 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 497.00 | 3 235 134.00 | | 3 109 497.00 |
DW Advances and down payments received on current orders | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 7 449 892.00 | 4 588 774.00 | | 7 449 892.00 |
DY Tax and social security liabilities | 640 401.00 | 890 684.00 | | 640 401.00 |
DZ Fixed asset liabilities and related accounts | 151 966.00 | 14 563.00 | | 151 966.00 |
EA Other liabilities | 1 241 678.00 | 983 107.00 | | 1 241 678.00 |
EC TOTAL (IV) | 12 596 559.00 | 9 712 264.00 | | 12 596 559.00 |
EE Grand total (I to V) | 19 785 990.00 | 15 224 956.00 | | 19 785 990.00 |
EG Accrued income and payables due within one year | 10 691 138.00 | 7 484 549.00 | | 10 691 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 960.00 | 684 748.00 | | 20 960.00 |
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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 | | | 35 511 876.00 | |
FD Production sold - goods | | | 45 600.00 | |
FJ Net sales | | | 35 557 476.00 | |
FO Operating subsidies | | | 6 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 893.00 | |
FQ Other income | | | 14 636.00 | |
FR Total operating income (I) | | | 35 902 139.00 | |
FS Purchases of goods (including customs duties) | | | 32 861 669.00 | |
FT Inventory change (goods) | | | -3 282 199.00 | |
FU Purchases of raw materials and other supplies | | | -2 016 818.00 | |
FW Other purchases and external expenses | | | 1 823 179.00 | |
FX Taxes, duties, and similar payments | | | 90 015.00 | |
FY Salaries and Wages | | | 2 332 924.00 | |
FZ Social Security Contributions | | | 812 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 753.00 | |
GE Other Expenses | | | 49 878.00 | |
GF Total Operating Expenses (II) | | | 33 320 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581 649.00 | |
GI Supported loss or transferred profit (IV) | | | 118 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 152 441.00 | |
GP Total financial income (V) | | | 202 459.00 | |
GR Interest and similar expenses | | | 319 266.00 | |
GU Total financial expenses (VI) | | | 319 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 551.00 | 14 504.00 | | 6 551.00 |
HB Exceptional income from capital transactions | 6 980.00 | 1 000.00 | | 6 980.00 |
HD Total exceptional income (VII) | 13 531.00 | 15 504.00 | | 13 531.00 |
HE Exceptional expenses on management operations | 491.00 | 380 410.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 38 573.00 | | | 38 573.00 |
HH Total exceptional expenses (VIII) | 39 064.00 | 381 410.00 | | 39 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 533.00 | -365 907.00 | | -25 533.00 |
HK Income tax | 11 294.00 | 2 223.00 | | 11 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 118 130.00 | 30 613 672.00 | | 36 118 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 808 350.00 | 29 369 370.00 | | 33 808 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 780.00 | 1 244 302.00 | | 2 309 780.00 |
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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 | 7 035 521.00 | | 1 197 048.00 | 7 035 521.00 |
I3 DECREASES Total Financial Fixed Assets | 70 950.00 | 80 658.00 | 669 827.00 | 70 950.00 |
I4 DECREASES Grand Total | 99 865.00 | 80 658.00 | 8 052 047.00 | 99 865.00 |
IO DECREASES Total including other intangible assets | | | 204 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 915.00 | | 7 177 473.00 | 28 915.00 |
KD ACQUISITIONS Total including other intangible assets | 204 748.00 | | | 204 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184 032.00 | | 1 022 355.00 | 6 184 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 742.00 | | 174 693.00 | 646 742.00 |
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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 | 2 729 881.00 | 394 253.00 | 3 124 134.00 | 2 729 881.00 |
PE DEPRECIATION Total including other intangible assets | 198 065.00 | 2 232.00 | 200 297.00 | 198 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 816.00 | 392 021.00 | 2 923 837.00 | 2 531 816.00 |
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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 | 7 449 893.00 | 7 449 893.00 | | 7 449 893.00 |
8C Staff and Related Accounts | 378 386.00 | 378 386.00 | | 378 386.00 |
8D Social Security and Other Social Organizations | 194 396.00 | 194 396.00 | | 194 396.00 |
8E Income Taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 966.00 | 151 966.00 | | 151 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 880.00 | 118 880.00 | | 118 880.00 |
VH Loans with a maturity of more than one year at origin | 3 109 497.00 | 1 207 200.00 | 1 256 412.00 | 3 109 497.00 |
VI Group and Associates | 1 122 798.00 | 1 122 798.00 | | 1 122 798.00 |
VJ Loans taken out during the year | 851 538.00 | | | 851 538.00 |
VK Loans repaid during the year | 314 789.00 | | | 314 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 473.00 | 13 473.00 | | 13 473.00 |
VW VAT | 42 852.00 | 42 852.00 | | 42 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 593 436.00 | 10 691 139.00 | 1 256 412.00 | 12 593 436.00 |
