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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 | 81 510.00 | 74 748.00 | 6 762.00 | 81 510.00 |
AH Goodwill | 271 631.00 | 132 631.00 | 139 000.00 | 271 631.00 |
AP Buildings | 385 411.00 | 144 679.00 | 240 733.00 | 385 411.00 |
AR Technical installations, industrial equipment and tools | 139 560.00 | 131 373.00 | 8 187.00 | 139 560.00 |
AT Other tangible assets | 2 533 889.00 | 2 155 262.00 | 378 627.00 | 2 533 889.00 |
AV Fixed assets in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
BD Other fixed assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 3 705 840.00 | 2 638 692.00 | 1 067 148.00 | 3 705 840.00 |
BT Goods | 3 750 306.00 | 375 031.00 | 3 375 275.00 | 3 750 306.00 |
BX Customers and related accounts | 689 679.00 | 22 456.00 | 667 223.00 | 689 679.00 |
BZ Other receivables | 670 058.00 | | 670 058.00 | 670 058.00 |
CF Cash and cash equivalents | 600 064.00 | | 600 064.00 | 600 064.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 5 715 045.00 | 397 487.00 | 5 317 558.00 | 5 715 045.00 |
CO Grand total (0 to V) | 9 420 885.00 | 3 036 180.00 | 6 384 705.00 | 9 420 885.00 |
CP Shares due in less than one year | 7 624.00 | | | 7 624.00 |
CU Other investments | 279 749.00 | | 279 749.00 | 279 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 310.00 | 2 310.00 | | 2 310.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 1 873 680.00 | 1 873 680.00 | | 1 873 680.00 |
DG Other reserves | 977.00 | 977.00 | | 977.00 |
DH Retained earnings | 1 109 971.00 | 660 002.00 | | 1 109 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 942.00 | 449 969.00 | | 485 942.00 |
DL TOTAL (I) | 4 792 880.00 | 4 306 938.00 | | 4 792 880.00 |
DP Provisions for Risks | 24 128.00 | 181 289.00 | | 24 128.00 |
DR TOTAL (IV) | 24 128.00 | 181 289.00 | | 24 128.00 |
DU Loans and Debts from Credit Institutions (3) | 427 304.00 | 173 727.00 | | 427 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 150.00 | 116 646.00 | | 178 150.00 |
DX Trade payables and related accounts | 587 632.00 | 740 398.00 | | 587 632.00 |
DY Tax and social security liabilities | 352 014.00 | 467 508.00 | | 352 014.00 |
EA Other liabilities | 22 597.00 | 16 469.00 | | 22 597.00 |
EC TOTAL (IV) | 1 567 697.00 | 1 514 747.00 | | 1 567 697.00 |
EE Grand total (I to V) | 6 384 705.00 | 6 002 974.00 | | 6 384 705.00 |
EG Accrued income and payables due within one year | 1 567 697.00 | 1 401 427.00 | | 1 567 697.00 |
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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 | 7 704 082.00 | | 7 704 082.00 | 7 704 082.00 |
FG Production sold - services | 73 974.00 | | 73 974.00 | 73 974.00 |
FJ Net sales | 7 778 056.00 | | 7 778 056.00 | 7 778 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 062.00 | |
FQ Other income | | | 17 102.00 | |
FR Total operating income (I) | | | 8 459 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 619 179.00 | |
FT Inventory change (goods) | | | -135 980.00 | |
FW Other purchases and external expenses | | | 1 391 452.00 | |
FX Taxes, duties, and similar payments | | | 130 942.00 | |
FY Salaries and Wages | | | 1 079 910.00 | |
FZ Social Security Contributions | | | 296 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 7 839 452.00 | |
GG - OPERATING RESULT (I - II) | | | 619 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 704.00 | |
GL Other interest and similar income | | | 58 952.00 | |
GP Total financial income (V) | | | 134 656.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 988.00 | 51 423.00 | | 3 988.00 |
HB Exceptional income from capital transactions | 34 286.00 | 3 267.00 | | 34 286.00 |
HD Total exceptional income (VII) | 38 274.00 | 54 689.00 | | 38 274.00 |
HE Exceptional expenses on management operations | 62 858.00 | 4 477.00 | | 62 858.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 64 908.00 | 4 477.00 | | 64 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 634.00 | 50 212.00 | | -26 634.00 |
HK Income tax | 237 124.00 | 179 896.00 | | 237 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 150.00 | 8 938 532.00 | | 8 632 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 208.00 | 8 488 563.00 | | 8 146 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 942.00 | 449 969.00 | | 485 942.00 |
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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 | 3 374 223.00 | | 687 661.00 | 3 374 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 290 858.00 | |
I4 DECREASES Grand Total | | 356 044.00 | 3 705 840.00 | |
IO DECREASES Total including other intangible assets | | | 353 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 993.00 | 3 061 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 341.00 | | 6 800.00 | 346 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 974.00 | | 680 861.00 | 2 734 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 908.00 | | | 292 908.00 |
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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 | 2 579 955.00 | 59 716.00 | 978.00 | 2 579 955.00 |
PE DEPRECIATION Total including other intangible assets | 207 341.00 | 38.00 | | 207 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 614.00 | 59 678.00 | 978.00 | 2 372 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 289.00 | | 157 161.00 | 181 289.00 |
6N Inventories and work in progress | 361 433.00 | 375 031.00 | 361 433.00 | 361 433.00 |
6T Receivables | 3 803.00 | 22 456.00 | 3 803.00 | 3 803.00 |
7B Total provisions for depreciation | 365 236.00 | 397 487.00 | 365 236.00 | 365 236.00 |
7C Grand total | 546 525.00 | 397 487.00 | 522 397.00 | 546 525.00 |
UE of which provisions and reversals: - Operating | | 397 487.00 | 522 397.00 | |
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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 | 587 632.00 | 587 632.00 | | 587 632.00 |
8C Staff and Related Accounts | 153 385.00 | 153 385.00 | | 153 385.00 |
8D Social Security and Other Social Organizations | 90 206.00 | 90 206.00 | | 90 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 597.00 | 22 597.00 | | 22 597.00 |
UT Other financial assets | 7 624.00 | 7 624.00 | | 7 624.00 |
UX Other trade receivables | 689 679.00 | | | 689 679.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VB VAT | 12 575.00 | | | 12 575.00 |
VC Group and associates | 379 260.00 | | | 379 260.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 427 178.00 | 134 095.00 | 293 084.00 | 427 178.00 |
VI Group and Associates | 178 150.00 | 178 150.00 | | 178 150.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 96 310.00 | | | 96 310.00 |
VP Miscellaneous | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 670.00 | | | 275 670.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 299.00 | 1 372 299.00 | | 1 372 299.00 |
VW VAT | 108 078.00 | 108 078.00 | | 108 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 697.00 | 1 274 614.00 | 293 084.00 | 1 567 697.00 |
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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 |
YP Average staff number | 43.00 | | | 43.00 |
